Financials Ye Xing Group Holdings Limited

Equities

1941

KYG9842B1014

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.17 HKD -.--% Intraday chart for Ye Xing Group Holdings Limited +1.19% +1.80%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 348 208.1 85.91
Enterprise Value (EV) 1 71.26 41.64 -49.12
P/E ratio 15.9 x 6.77 x -1.66 x
Yield - - -
Capitalization / Revenue 1.33 x 0.62 x 0.25 x
EV / Revenue 0.27 x 0.12 x -0.14 x
EV / EBITDA 2.43 x 0.89 x -3.1 x
EV / FCF 0.64 x -0.58 x -1.32 x
FCF Yield 156% -174% -75.6%
Price to Book 1.49 x 0.79 x 0.41 x
Nbr of stocks (in thousands) 405,310 405,310 405,310
Reference price 2 0.8585 0.5133 0.2120
Announcement Date 4/29/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 191.6 251.2 273.6 261.4 336.8 343.5
EBITDA 1 44.86 47.95 57.68 29.31 47.03 15.84
EBIT 1 44.39 47.32 57 28.26 41.7 6.964
Operating Margin 23.17% 18.84% 20.83% 10.81% 12.38% 2.03%
Earnings before Tax (EBT) 1 47.7 49.53 42.18 31.86 44.17 -56.02
Net income 1 35.89 36.94 25.88 20.71 30.72 -51.91
Net margin 18.73% 14.71% 9.46% 7.92% 9.12% -15.11%
EPS 2 0.1509 0.1554 0.0944 0.0538 0.0758 -0.1281
Free Cash Flow 1 59.34 -39.15 -17.5 111 -72.27 37.16
FCF margin 30.98% -15.58% -6.4% 42.46% -21.46% 10.82%
FCF Conversion (EBITDA) 132.26% - - 378.74% - 234.6%
FCF Conversion (Net income) 165.35% - - 536.06% - -
Dividend per Share - - - - - -
Announcement Date 2/28/20 2/28/20 4/28/20 4/29/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 124 89.9 26 277 166 135
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 59.3 -39.1 -17.5 111 -72.3 37.2
ROE (net income / shareholders' equity) 76.2% 53.7% 31.6% 13.4% 12.5% -21.7%
ROA (Net income/ Total Assets) 14.1% 12.5% 14% 5.23% 5.81% 0.98%
Assets 1 254.2 296.2 184.4 395.7 528.9 -5,282
Book Value Per Share 2 0.2100 0.3700 0.2500 0.5800 0.6500 0.5200
Cash Flow per Share 2 0.4500 0.3900 0.0900 0.6900 0.4100 0.3300
Capex 1 0.96 0.69 1.19 16 24.9 10.4
Capex / Sales 0.5% 0.27% 0.44% 6.1% 7.4% 3.04%
Announcement Date 2/28/20 2/28/20 4/28/20 4/29/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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