Stock 1495 JIYI HOLDINGS LIMITED
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Financials Jiyi Holdings Limited

Equities

1495

KYG5139R1149

Diversified Industrial Goods Wholesale

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.098 HKD -6.67% Intraday chart for Jiyi Holdings Limited -.--% -7.55%
Apr. 15 Jiyi Holdings Winding-Up Petition Adjourned After Consent Summons Filed MT
Mar. 25 Jiyi Holdings Limited Announces Resignation of Wong Yee Nok Enoch as Independent Non-Executive Director and Cessation as Member of Audit Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 255.5 540.2 543.7 466.6 711 53.35
Enterprise Value (EV) 1 246.4 519.5 736 688.4 1,039 325.8
P/E ratio 28.4 x 33 x 42.1 x 43 x 90.7 x -1.13 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.9 x 0.95 x 1.04 x 1.55 x 0.1 x
EV / Revenue 0.59 x 0.87 x 1.28 x 1.54 x 2.27 x 0.58 x
EV / EBITDA 8.39 x 14.6 x 23.5 x 19.9 x 90.5 x -27.9 x
EV / FCF 98.2 x -4.15 x -4.03 x -6.33 x -10.5 x -1.62 x
FCF Yield 1.02% -24.1% -24.8% -15.8% -9.52% -61.6%
Price to Book 0.76 x 1.1 x 1.02 x 0.69 x 1.02 x 0.06 x
Nbr of stocks (in thousands) 86,400 138,240 138,280 163,055 178,077 263,766
Reference price 2 2.957 3.907 3.932 2.862 3.993 0.2022
Announcement Date 4/26/18 4/25/19 4/23/20 4/26/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 416 599.5 573.7 446.9 458.3 559.8
EBITDA 1 29.37 35.5 31.34 34.66 11.48 -11.67
EBIT 1 20.6 27.76 24.22 27.45 4.817 -16.7
Operating Margin 4.95% 4.63% 4.22% 6.14% 1.05% -2.98%
Earnings before Tax (EBT) 1 14.7 18.14 16.73 13.22 11.79 -39.8
Net income 1 8.981 12.07 13.07 9.911 7.559 -39.76
Net margin 2.16% 2.01% 2.28% 2.22% 1.65% -7.1%
EPS 2 0.1039 0.1185 0.0935 0.0665 0.0440 -0.1788
Free Cash Flow 1 2.509 -125.1 -182.6 -108.8 -98.92 -200.6
FCF margin 0.6% -20.86% -31.83% -24.34% -21.58% -35.84%
FCF Conversion (EBITDA) 8.54% - - - - -
FCF Conversion (Net income) 27.94% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/23/20 4/26/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 192 222 328 272
Net Cash position 1 9.1 20.7 - - - -
Leverage (Debt/EBITDA) - - 6.136 x 6.399 x 28.57 x -23.34 x
Free Cash Flow 1 2.51 -125 -183 -109 -98.9 -201
ROE (net income / shareholders' equity) 2.71% 2.93% 2.54% 1.73% 1.15% -4.98%
ROA (Net income/ Total Assets) 2.59% 2.79% 1.81% 1.71% 0.26% -0.81%
Assets 1 347.1 432.8 722.5 580.6 2,868 4,881
Book Value Per Share 2 3.880 3.540 3.870 4.130 3.910 3.430
Cash Flow per Share 2 1.080 0.8400 0.1800 0.0300 0.1800 0.0300
Capex 1 3.33 0.01 0.8 4.66 0.37 -
Capex / Sales 0.8% 0% 0.14% 1.04% 0.08% -
Announcement Date 4/26/18 4/25/19 4/23/20 4/26/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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