Stock 3680 RUIHE DATA TECHNOLOGY HOLDINGS LIMITED
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Financials Ruihe Data Technology Holdings Limited

Equities

3680

KYG8587G1010

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.67 HKD +1.21% Intraday chart for Ruihe Data Technology Holdings Limited +3.09% +17.61%
Mar. 25 Ruihe Data Technology's Losses Shrink in 2023 MT
Mar. 24 Ruihe Data Technology Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 607.7 1,933 2,294 853.9
Enterprise Value (EV) 1 501.5 1,991 2,409 995.2
P/E ratio 112 x -147 x -30 x -5.92 x
Yield - - - -
Capitalization / Revenue 2.36 x 5.85 x 5.77 x 2.26 x
EV / Revenue 1.94 x 6.03 x 6.06 x 2.64 x
EV / EBITDA 12.9 x 452 x -36.6 x -13 x
EV / FCF 23.4 x -16.4 x -60.5 x -24.2 x
FCF Yield 4.27% -6.1% -1.65% -4.13%
Price to Book 2.9 x 9.46 x 16.7 x 10.3 x
Nbr of stocks (in thousands) 400,000 402,151 402,151 467,068
Reference price 2 1.519 4.806 5.704 1.828
Announcement Date 4/27/20 9/20/21 4/27/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 139.4 185.5 257.9 330.3 397.4 377.1
EBITDA 1 23.48 30.54 38.99 4.401 -65.76 -76.34
EBIT 1 22.51 29.33 37.12 1.13 -73.5 -90.65
Operating Margin 16.15% 15.81% 14.39% 0.34% -18.5% -24.04%
Earnings before Tax (EBT) 1 23.59 27.17 10.52 -11.91 -79.49 -129.5
Net income 1 20.76 23.16 4.124 -13.11 -76.24 -128.2
Net margin 14.9% 12.48% 1.6% -3.97% -19.19% -33.99%
EPS 2 0.0692 0.0772 0.0135 -0.0328 -0.1900 -0.3090
Free Cash Flow 1 22.06 -30.37 21.4 -121.4 -39.81 -41.14
FCF margin 15.82% -16.37% 8.3% -36.76% -10.02% -10.91%
FCF Conversion (EBITDA) 93.93% - 54.9% - - -
FCF Conversion (Net income) 106.22% - 519.01% - - -
Dividend per Share - - - - - -
Announcement Date 11/28/19 11/28/19 4/27/20 9/20/21 4/27/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 22.5 - 58.4 115 141
Net Cash position 1 37.6 - 106 - - -
Leverage (Debt/EBITDA) - 0.7381 x - 13.27 x -1.756 x -1.851 x
Free Cash Flow 1 22.1 -30.4 21.4 -121 -39.8 -41.1
ROE (net income / shareholders' equity) 29.7% 29.4% 2.89% -5.98% -41.1% -96.3%
ROA (Net income/ Total Assets) 12.5% 11.9% 8.35% 0.17% -9.62% -12.8%
Assets 1 165.6 195.2 49.42 -7,939 792.8 1,001
Book Value Per Share 2 0.2600 0.2500 0.5200 0.5100 0.3400 0.1800
Cash Flow per Share 2 0.1400 0.1500 0.4500 0.1800 0.0500 0.0300
Capex 1 1.57 22.9 22.2 36.4 14.5 2.52
Capex / Sales 1.13% 12.34% 8.59% 11.03% 3.66% 0.67%
Announcement Date 11/28/19 11/28/19 4/27/20 9/20/21 4/27/22 4/24/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

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