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5-day change | 1st Jan Change | ||
3.6 HKD | -1.37% | -3.23% | -9.09% |
Mar. 28 | Jia Yao Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 08 | Jia Yao Holdings Expects Strong Profit for Full Year 2023; Shares Rise 5% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 432 | 455.8 | 202 | 464.4 | 471.6 | 2,160 |
Enterprise Value (EV) 1 | 360.3 | 436.5 | 242.6 | 492.4 | 248.9 | 1,868 |
P/E ratio | 44 x | 152 x | -7.48 x | -17.2 x | 78.6 x | 22.5 x |
Yield | - | - | - | - | 6.3% | - |
Capitalization / Revenue | 0.76 x | 0.78 x | 0.35 x | 0.67 x | 0.49 x | 1.48 x |
EV / Revenue | 0.64 x | 0.75 x | 0.42 x | 0.71 x | 0.26 x | 1.28 x |
EV / EBITDA | 8.75 x | 18.6 x | -17.4 x | -46.3 x | 8.04 x | 10.7 x |
EV / FCF | 2.98 x | -7.13 x | -4.69 x | 37.1 x | 3.37 x | 32.4 x |
FCF Yield | 33.6% | -14% | -21.3% | 2.69% | 29.6% | 3.09% |
Price to Book | 2.06 x | 2.15 x | 1.09 x | 2.9 x | 1.44 x | 5.36 x |
Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 300,000 | 600,000 | 600,000 |
Reference price 2 | 1.440 | 1.519 | 0.6733 | 1.548 | 0.7860 | 3.599 |
Announcement Date | 4/17/19 | 5/8/20 | 4/16/21 | 4/25/22 | 4/20/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 567.1 | 581.3 | 576.2 | 688.9 | 968.4 | 1,456 |
EBITDA 1 | 41.19 | 23.46 | -13.98 | -10.62 | 30.96 | 175.3 |
EBIT 1 | 24.43 | 9.502 | -26.91 | -23.06 | 16.53 | 156.8 |
Operating Margin | 4.31% | 1.63% | -4.67% | -3.35% | 1.71% | 10.77% |
Earnings before Tax (EBT) 1 | 20.49 | 9.831 | -29.42 | -28.82 | 18.26 | 167 |
Net income 1 | 12.98 | 4.222 | -26.2 | -26.22 | 5.496 | 99.28 |
Net margin | 2.29% | 0.73% | -4.55% | -3.81% | 0.57% | 6.82% |
EPS 2 | 0.0327 | 0.0100 | -0.0900 | -0.0900 | 0.0100 | 0.1600 |
Free Cash Flow 1 | 120.9 | -61.23 | -51.7 | 13.26 | 73.79 | 57.69 |
FCF margin | 21.32% | -10.53% | -8.97% | 1.92% | 7.62% | 3.96% |
FCF Conversion (EBITDA) | 293.51% | - | - | - | 238.37% | 32.91% |
FCF Conversion (Net income) | 931.08% | - | - | - | 1,342.66% | 58.1% |
Dividend per Share | - | - | - | - | 0.0495 | - |
Announcement Date | 4/17/19 | 5/8/20 | 4/16/21 | 4/25/22 | 4/20/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 40.6 | 27.9 | - | - |
Net Cash position 1 | 71.7 | 19.3 | - | - | 223 | 292 |
Leverage (Debt/EBITDA) | - | - | -2.906 x | -2.628 x | - | - |
Free Cash Flow 1 | 121 | -61.2 | -51.7 | 13.3 | 73.8 | 57.7 |
ROE (net income / shareholders' equity) | 6.8% | 2.9% | -12.4% | -13.6% | 3.74% | 29.4% |
ROA (Net income/ Total Assets) | 1.95% | 0.83% | -2.71% | -2.13% | 1.13% | 7.72% |
Assets 1 | 665.2 | 507.4 | 967.8 | 1,232 | 486.5 | 1,286 |
Book Value Per Share 2 | 0.7000 | 0.7100 | 0.6200 | 0.5300 | 0.5500 | 0.6700 |
Cash Flow per Share 2 | 0.7100 | 0.2500 | 0.2300 | 0.2200 | 0.4400 | 0.5200 |
Capex 1 | 21.6 | 7.56 | 7.23 | 30.7 | 15 | 44.7 |
Capex / Sales | 3.8% | 1.3% | 1.25% | 4.46% | 1.54% | 3.07% |
Announcement Date | 4/17/19 | 5/8/20 | 4/16/21 | 4/25/22 | 4/20/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.09% | 280M | |
+6.10% | 15.4B | |
+13.80% | 12.14B | |
-6.42% | 11.75B | |
+13.80% | 11.06B | |
+0.24% | 10.71B | |
+11.68% | 8.43B | |
-10.30% | 8.28B | |
-2.79% | 7.86B | |
+11.29% | 5.84B |
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