Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | -25.00% | -66.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2578 | 0.1762 | 0.1175 | 0.2742 | 0.7799 | 0.775 |
Enterprise Value (EV) 1 | 0.3535 | 0.2503 | 0.2478 | 0.3912 | 0.7334 | 0.7887 |
P/E ratio | -3.72 x | -1.94 x | -2.87 x | -3.49 x | -8.21 x | -4.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -86 x | 223 x | -4.83 x | 8.9 x | -1.67 x | 41.4 x |
FCF Yield | -1.16% | 0.45% | -20.7% | 11.2% | -59.8% | 2.42% |
Price to Book | -0.6 x | -0.39 x | -0.24 x | -0.48 x | -84 x | -4.52 x |
Nbr of stocks (in thousands) | 1,983 | 1,958 | 1,958 | 1,958 | 8,666 | 8,611 |
Reference price 2 | 0.1300 | 0.0900 | 0.0600 | 0.1400 | 0.0900 | 0.0900 |
Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/21/21 | 4/1/22 | 5/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0431 | -0.0689 | -0.0512 | -0.0527 | -0.0688 | -0.1325 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0685 | -0.0908 | -0.0409 | -0.0786 | -0.0883 | -0.1621 |
Net income 1 | -0.0685 | -0.0908 | -0.0409 | -0.0786 | -0.0883 | -0.1621 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0350 | -0.0464 | -0.0209 | -0.0402 | -0.0110 | -0.0188 |
Free Cash Flow 1 | -0.004108 | 0.001122 | -0.0513 | 0.0439 | -0.4385 | 0.0191 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/21/21 | 4/1/22 | 5/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.1 | 0.07 | 0.13 | 0.12 | - | 0.01 |
Net Cash position 1 | - | - | - | - | 0.05 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0 | 0 | -0.05 | 0.04 | -0.44 | 0.02 |
ROE (net income / shareholders' equity) | 17.6% | 20.8% | 8.72% | 14.9% | 30.6% | 179% |
ROA (Net income/ Total Assets) | -1,082% | -4,701% | -31,375% | -131% | -81.6% | -232% |
Assets 1 | 0.006327 | 0.001932 | 0.00013 | 0.06 | 0.1081 | 0.0699 |
Book Value Per Share 2 | -0.2200 | -0.2300 | -0.2500 | -0.2900 | -0 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0300 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 6/15/20 | 4/21/21 | 4/1/22 | 5/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 737K | |
+137.37% | 5.68B | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M |
- Stock Market
- Equities
- JHC Stock
- Financials Jinhua Capital Corporation