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5-day change | 1st Jan Change | ||
0.17 HKD | -.--% | +1.19% | +1.80% |
Mar. 27 | Ye Xing Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 27 | Ye Xing Group Expects Losses to Fall 75% in 2023 | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.80% | 8.81M | |
-6.46% | 26.22B | |
-7.37% | 18.42B | |
-26.02% | 10.02B | |
-15.82% | 9.9B | |
-3.69% | 8.58B | |
-5.58% | 6.62B | |
-13.94% | 5.24B | |
+43.74% | 4.69B | |
-9.91% | 2.21B |
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