Financials Yoho Group Holdings Limited

Equities

2347

KYG8891T1040

Internet Services

Market Closed - Hong Kong S.E. 04:08:49 2024-05-06 am EDT 5-day change 1st Jan Change
0.67 HKD -1.47% Intraday chart for Yoho Group Holdings Limited 0.00% -4.29%

Valuation

Fiscal Period: March 2023
Capitalization 1 360
Enterprise Value (EV) 1 180.1
P/E ratio 55.2 x
Yield 3.33%
Capitalization / Revenue 0.42 x
EV / Revenue 0.21 x
EV / EBITDA 8.18 x
EV / FCF -16,125,732 x
FCF Yield -0%
Price to Book 1.36 x
Nbr of stocks (in thousands) 500,000
Reference price 2 0.7200
Announcement Date 7/10/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 135.4 260 523 790.1 855.1
EBITDA 1 15.32 21.24 31.52 32.76 22.01
EBIT 1 15.19 20.93 30.82 31.24 19.05
Operating Margin 11.21% 8.05% 5.89% 3.95% 2.23%
Earnings before Tax (EBT) 1 14.62 21.61 33.74 4.5 9.796
Net income 1 12.27 18.32 28.73 -0.225 6.303
Net margin 9.06% 7.05% 5.49% -0.03% 0.74%
EPS - - - -0.000622 0.0131
Free Cash Flow - 4.696 9.014 49.45 -11.17
FCF margin - 1.81% 1.72% 6.26% -1.31%
FCF Conversion (EBITDA) - 22.11% 28.6% 150.92% -
FCF Conversion (Net income) - 25.63% 31.37% - -
Dividend per Share - - - - 0.0240
Announcement Date 5/25/22 5/25/22 5/25/22 7/6/22 7/10/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 6.93 31 18 37.2 180
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 4.7 9.01 49.4 -11.2
ROE (net income / shareholders' equity) - 38.2% 38.5% -0.29% 3.67%
ROA (Net income/ Total Assets) - 18.5% 15.6% 10.2% 4.05%
Assets 1 - 99.19 184.2 -2.204 155.5
Book Value Per Share - - - 0.2400 0.5300
Cash Flow per Share - - - 0.3900 0.2600
Capex 1 0.25 2.31 0.97 4.58 7.97
Capex / Sales 0.19% 0.89% 0.19% 0.58% 0.93%
Announcement Date 5/25/22 5/25/22 5/25/22 7/6/22 7/10/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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