Financials Million Hope Industries Holdings Limited

Equities

1897

KYG6130N1025

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.44 HKD +2.33% Intraday chart for Million Hope Industries Holdings Limited +1.15% +10.00%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 327.2 266.2 375.7 284.7 189.5
Enterprise Value (EV) 1 31.71 -35.48 131.2 172.2 91.72
P/E ratio 0.71 x 11 x 9.66 x 11.7 x 15.7 x
Yield 2.67% 5.25% 4.88% 5.44% 5.49%
Capitalization / Revenue 0.87 x 0.89 x 0.7 x 0.4 x 0.31 x
EV / Revenue 0.08 x -0.12 x 0.24 x 0.24 x 0.15 x
EV / EBITDA 0.65 x -1.53 x 3.03 x 6.42 x 6.63 x
EV / FCF -3.56 x -2.69 x -2.15 x -3.88 x 15.8 x
FCF Yield -28.1% -37.2% -46.5% -25.8% 6.34%
Price to Book 0.64 x 0.52 x 0.69 x 0.53 x 0.36 x
Nbr of stocks (in thousands) 436,333 436,333 436,830 418,652 416,398
Reference price 2 0.7500 0.6100 0.8600 0.6800 0.4550
Announcement Date 7/24/19 7/23/20 7/22/21 7/20/22 7/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 421.1 376.6 299.8 536 717.7 607.2
EBITDA 1 75.57 48.56 23.25 43.27 26.83 13.84
EBIT 1 73.5 43.95 18.53 38.77 21.09 8.403
Operating Margin 17.45% 11.67% 6.18% 7.23% 2.94% 1.38%
Earnings before Tax (EBT) 1 64.95 28.25 28.18 46.15 28.9 12.66
Net income 1 50.11 22.88 24.24 38.94 24.62 12.11
Net margin 11.9% 6.08% 8.09% 7.26% 3.43% 1.99%
EPS - 1.063 0.0556 0.0891 0.0583 0.0289
Free Cash Flow 1 235.8 -8.914 13.2 -61 -44.41 5.81
FCF margin 55.99% -2.37% 4.4% -11.38% -6.19% 0.96%
FCF Conversion (EBITDA) 312.04% - 56.77% - - 41.98%
FCF Conversion (Net income) 470.54% - 54.45% - - 48%
Dividend per Share - 0.0200 0.0320 0.0420 0.0370 0.0250
Announcement Date 2/27/19 7/24/19 7/23/20 7/22/21 7/20/22 7/19/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33.8 - - - - -
Net Cash position 1 - 296 302 244 113 97.7
Leverage (Debt/EBITDA) 0.4471 x - - - - -
Free Cash Flow 1 236 -8.91 13.2 -61 -44.4 5.81
ROE (net income / shareholders' equity) 49.1% 7.18% 4.74% 7.34% 4.54% 2.26%
ROA (Net income/ Total Assets) 11.6% 5.21% 1.79% 3.74% 1.97% 0.79%
Assets 1 433 439.5 1,354 1,040 1,253 1,531
Book Value Per Share - 1.170 1.180 1.250 1.290 1.280
Cash Flow per Share - 0.7000 0.6800 0.5400 0.2100 0.1900
Capex 1 5.26 4.18 1.03 0.78 1.4 0.46
Capex / Sales 1.25% 1.11% 0.34% 0.14% 0.19% 0.08%
Announcement Date 2/27/19 7/24/19 7/23/20 7/22/21 7/20/22 7/19/23
1HKD in Million
Estimates
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