Financials JiaChen Holding Group Limited
Equities
1937
KYG7395L1041
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.222 HKD | -.--% | +2.30% | -29.52% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 77.43 | 839.3 | 423.9 | 286.3 |
Enterprise Value (EV) 1 | 97.58 | 865.3 | 456.8 | 335.5 |
P/E ratio | 103 x | 34.2 x | 39.7 x | 48.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.43 x | 3.05 x | 1.87 x | 1.22 x |
EV / Revenue | 0.54 x | 3.15 x | 2.01 x | 1.43 x |
EV / EBITDA | 9.07 x | 23.6 x | 25.6 x | 26.2 x |
EV / FCF | -5.14 x | -27.5 x | -33.5 x | -28.9 x |
FCF Yield | -19.5% | -3.64% | -2.99% | -3.47% |
Price to Book | 0.29 x | 2.84 x | 1.39 x | 0.92 x |
Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
Reference price 2 | 0.0774 | 0.8393 | 0.4239 | 0.2863 |
Announcement Date | 4/29/21 | 4/28/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 248.8 | 270.9 | 182.2 | 274.9 | 227.3 | 235.2 |
EBITDA 1 | 38.29 | 34.73 | 10.75 | 36.72 | 17.86 | 12.81 |
EBIT 1 | 33.94 | 30.06 | 5.849 | 32.17 | 13.2 | 8.302 |
Operating Margin | 13.64% | 11.1% | 3.21% | 11.7% | 5.81% | 3.53% |
Earnings before Tax (EBT) 1 | 29.98 | 23.68 | 1.758 | 27.96 | 11.6 | 6.423 |
Net income 1 | 24.6 | 19.1 | 0.744 | 24.54 | 10.68 | 5.89 |
Net margin | 9.89% | 7.05% | 0.41% | 8.93% | 4.7% | 2.5% |
EPS | - | 0.0255 | 0.000751 | 0.0245 | 0.0107 | 0.005890 |
Free Cash Flow 1 | 7.93 | -38.15 | -18.98 | -31.46 | -13.65 | -11.63 |
FCF margin | 3.19% | -14.08% | -10.42% | -11.44% | -6.01% | -4.94% |
FCF Conversion (EBITDA) | 20.71% | - | - | - | - | - |
FCF Conversion (Net income) | 32.23% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/31/19 | 5/6/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 66.5 | 99.8 | 20.2 | 26 | 32.9 | 49.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.737 x | 2.875 x | 1.874 x | 0.7085 x | 1.841 x | 3.841 x |
Free Cash Flow 1 | 7.93 | -38.1 | -19 | -31.5 | -13.7 | -11.6 |
ROE (net income / shareholders' equity) | 18.1% | 12.1% | 0.36% | 8.69% | 3.56% | 1.91% |
ROA (Net income/ Total Assets) | 6.96% | 5.53% | 0.97% | 4.88% | 1.88% | 1.11% |
Assets 1 | 353.3 | 345.3 | 76.86 | 502.8 | 566.9 | 528.4 |
Book Value Per Share | - | 0.2200 | 0.2700 | 0.3000 | 0.3100 | 0.3100 |
Cash Flow per Share | - | 0.0200 | 0.0500 | 0.0600 | 0.0500 | 0.0400 |
Capex 1 | 1.43 | 2.68 | 21.1 | 7.35 | 18.6 | 15.4 |
Capex / Sales | 0.57% | 0.99% | 11.56% | 2.67% | 8.2% | 6.54% |
Announcement Date | 12/31/19 | 5/6/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.52% | 28.39M | |
+22.15% | 15.69B | |
+45.75% | 8.87B | |
+14.20% | 2.57B | |
+22.46% | 1.19B | |
+19.90% | 801M | |
+3.05% | 417M | |
-0.27% | 347M | |
+8.33% | 233M | |
+14.62% | 198M |
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- Financials JiaChen Holding Group Limited