Stock 309 XINHUA NEWS MEDIA HOLDINGS LIMITED
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Financials Xinhua News Media Holdings Limited

Equities

309

KYG5699G1367

Business Support Services

Delayed Hong Kong S.E.
Other stock markets
 11:36:55 2024-05-09 pm EDT 		5-day change 1st Jan Change
0.053 HKD -5.36% Intraday chart for Xinhua News Media Holdings Limited -3.64% +55.88%
2023 Xinhua News Media Holdings Limited Appoints Ms. Tam Hang Yin as Company Secretary and Act as the Authorised Representative CI
2023 Xinhua News Media Holdings Limited Announces Resignation of Ying Sui Wa as the Company Secretary CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 455.6 333.5 135.7 140.8 111.9 96.55
Enterprise Value (EV) 1 413.8 264 88.68 50.61 61.95 37.8
P/E ratio -11.3 x -19.9 x -2.88 x 6.52 x -6.66 x -5.21 x
Yield - - - - - -
Capitalization / Revenue 1.3 x 0.82 x 0.39 x 0.57 x 0.4 x 0.35 x
EV / Revenue 1.18 x 0.65 x 0.25 x 0.2 x 0.22 x 0.14 x
EV / EBITDA -26.7 x -19.8 x -4.49 x -2.08 x -5.54 x -2.22 x
EV / FCF 702 x 8.84 x -3.11 x 7.95 x -3.45 x 10 x
FCF Yield 0.14% 11.3% -32.1% 12.6% -29% 9.97%
Price to Book 4.58 x 2.3 x 1.44 x 1.04 x 0.98 x 0.91 x
Nbr of stocks (in thousands) 1,446,294 1,675,870 1,675,870 1,804,870 1,804,870 1,931,070
Reference price 2 0.3150 0.1990 0.0810 0.0780 0.0620 0.0500
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 349.3 404.3 349.3 248.2 276.5 273.7
EBITDA 1 -15.49 -13.3 -19.77 -24.36 -11.19 -17
EBIT 1 -20.33 -18.05 -23.7 -27.04 -13.97 -19.76
Operating Margin -5.82% -4.46% -6.79% -10.89% -5.05% -7.22%
Earnings before Tax (EBT) 1 -36.54 -7.172 -47.56 20.45 -16.73 -17.8
Net income 1 -39.96 -15.58 -47.2 20.94 -16.65 -17.67
Net margin -11.44% -3.85% -13.51% 8.43% -6.02% -6.46%
EPS 2 -0.0280 -0.009990 -0.0282 0.0120 -0.009311 -0.009598
Free Cash Flow 1 0.5898 29.87 -28.51 6.364 -17.93 3.768
FCF margin 0.17% 7.39% -8.16% 2.56% -6.49% 1.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 30.39% - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41.8 69.5 47.1 90.2 50 58.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.59 29.9 -28.5 6.36 -17.9 3.77
ROE (net income / shareholders' equity) -35.7% -13.2% -38.1% 17.8% -13.8% -16.4%
ROA (Net income/ Total Assets) -7.48% -5.57% -7.28% -9.4% -4.52% -6.73%
Assets 1 534.1 279.5 648.6 -222.8 368.5 262.5
Book Value Per Share 2 0.0700 0.0900 0.0600 0.0700 0.0600 0.0500
Cash Flow per Share 2 0.0300 0.0400 0.0300 0.0500 0.0400 0.0400
Capex 1 2.74 1.89 1.12 2.07 2.94 0.38
Capex / Sales 0.78% 0.47% 0.32% 0.83% 1.06% 0.14%
Announcement Date 7/30/18 7/30/19 7/30/20 7/30/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Services

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Cleaning Services
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