Financials Hywin Holdings Ltd.

Equities

HYW

US44951X1046

Investment Management & Fund Operators

Market Closed - Nasdaq 04:30:00 2024-05-01 pm EDT 5-day change 1st Jan Change
0.807 USD -0.37% Intraday chart for Hywin Holdings Ltd. -4.91% -56.38%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 1,374 1,270 1,407
Enterprise Value (EV) 1 937 760.4 708.9
P/E ratio 6.32 x 5.57 x 11.2 x
Yield - - -
Capitalization / Revenue 0.75 x 0.65 x 0.67 x
EV / Revenue 0.51 x 0.39 x 0.34 x
EV / EBITDA 3.05 x 2.14 x 2.45 x
EV / FCF 2,995,653 x 4,062,914 x 1,231,274 x
FCF Yield 0% 0% 0%
Price to Book 1.91 x 1.31 x 1.27 x
Nbr of stocks (in thousands) 28,000 28,000 28,000
Reference price 2 49.07 45.35 50.25
Announcement Date 10/12/21 10/12/22 10/18/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,151 1,147 1,285 1,834 1,942 2,092
EBITDA 1 125.8 137.9 185.3 307.2 355 289.3
EBIT 1 92.87 109.5 159 281.6 326.7 235
Operating Margin 8.07% 9.55% 12.38% 15.35% 16.82% 11.23%
Earnings before Tax (EBT) 1 86.4 99.47 156.9 295.8 324.4 191.6
Net income 1 42.09 61.46 106.2 207.7 235.9 129.9
Net margin 3.66% 5.36% 8.26% 11.32% 12.14% 6.21%
EPS 2 1.684 2.458 4.246 7.760 8.140 4.480
Free Cash Flow - 166 127.9 312.8 187.2 575.7
FCF margin - 14.48% 9.95% 17.05% 9.64% 27.52%
FCF Conversion (EBITDA) - 120.33% 69.02% 101.82% 52.72% 199.02%
FCF Conversion (Net income) - 270.09% 120.45% 150.62% 79.35% 443.26%
Dividend per Share - - - - - -
Announcement Date 9/28/20 9/28/20 2/26/21 10/12/21 10/12/22 10/18/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.74 9.46 106 437 509 698
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 166 128 313 187 576
ROE (net income / shareholders' equity) - 14% 23.8% 34% 27.4% 10.7%
ROA (Net income/ Total Assets) - 8.56% 10.7% 13.8% 12.3% 7.07%
Assets 1 - 718.1 993.2 1,508 1,914 1,838
Book Value Per Share 2 19.50 15.60 20.00 25.70 34.60 39.70
Cash Flow per Share 2 0.4400 0.6900 4.330 15.70 18.80 31.00
Capex 1 27.7 21.2 10.4 11.9 240 19.9
Capex / Sales 2.41% 1.85% 0.81% 0.65% 12.38% 0.95%
Announcement Date 9/28/20 9/28/20 2/26/21 10/12/21 10/12/22 10/18/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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