Financials Quanzhou Huixin Micro-credit Co., Ltd.

Equities

1577

CNE1000029X1

Corporate Financial Services

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.54 HKD 0.00% Intraday chart for Quanzhou Huixin Micro-credit Co., Ltd. +1.89% +8.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 900.5 895.6 838.6 686.8 642.7 360.3
Enterprise Value (EV) 1 997.3 991.3 726.1 338.5 425.8 -60.88
P/E ratio 10.2 x 10.2 x 13.7 x 16.8 x 15.8 x 5.94 x
Yield 3.78% 3.8% 4.05% 4.95% 5.29% 9.44%
Capitalization / Revenue 6.57 x 7 x 6.77 x 9.23 x 5.07 x 2.82 x
EV / Revenue 7.28 x 7.75 x 5.86 x 4.55 x 3.36 x -0.48 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.9 x 0.85 x 0.78 x 0.63 x 0.58 x 0.32 x
Nbr of stocks (in thousands) 680,000 680,000 680,000 680,000 680,000 680,000
Reference price 2 1.324 1.317 1.233 1.010 0.9452 0.5299
Announcement Date 4/23/18 4/23/19 4/23/20 4/22/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 137 127.9 123.9 74.42 126.8 127.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 119.9 114.2 98.15 70.79 82.2 95.63
Net income 1 90.97 87.99 64.42 41.1 42.08 60.7
Net margin 66.38% 68.81% 51.98% 55.22% 33.2% 47.52%
EPS 2 0.1300 0.1294 0.0900 0.0600 0.0600 0.0893
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 4/23/18 4/23/19 4/23/20 4/22/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 96.7 95.6 - - - -
Net Cash position 1 - - 113 348 217 421
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.4% 8.53% 6.49% 4.38% 5.08% 5.92%
ROA (Net income/ Total Assets) 8.59% 7.19% 5.7% 4.1% 4.63% 5.38%
Assets 1 1,059 1,224 1,129 1,003 909.7 1,129
Book Value Per Share 2 1.460 1.540 1.590 1.600 1.620 1.660
Cash Flow per Share 2 0.0200 0.0800 0.0500 0.0500 0.0600 0.2100
Capex 1 1.22 0.43 0.44 9.74 4.55 1.62
Capex / Sales 0.89% 0.34% 0.36% 13.08% 3.59% 1.27%
Announcement Date 4/23/18 4/23/19 4/23/20 4/22/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates
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