CHINA HONGBAO HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.119 HKD | +2.59% |
|
+1.71% | -56.73% |
| 2023 | China Hongbao Holdings Limited Announces Board Changes | CI |
| 2023 | China Hongbao Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,280 | 288 | 36 | 528 | 416 | 667.1 |
| Enterprise Value (EV) 1 | 1,306 | 314 | 61.85 | 571.6 | 478.4 | 706.9 |
| P/E ratio | -51.4 x | -45.1 x | -5 x | -17.9 x | -39.9 x | -32.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.2 x | 2.93 x | 0.36 x | 5.05 x | 5.41 x | 6.58 x |
| EV / Revenue | 10.4 x | 3.2 x | 0.62 x | 5.46 x | 6.22 x | 6.97 x |
| EV / EBITDA | -91.6 x | -28.1 x | -3.36 x | -21.4 x | -43.1 x | -59.4 x |
| EV / FCF | -51.5 x | -16.6 x | -13.1 x | -46.5 x | -20.6 x | -130 x |
| FCF Yield | -1.94% | -6.04% | -7.64% | -2.15% | -4.85% | -0.77% |
| Price to Book | 918 x | -38.5 x | -2.45 x | -12 x | -8.02 x | -27.3 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 866,400 |
| Reference price 2 | 1.600 | 0.3600 | 0.0450 | 0.6600 | 0.5200 | 0.7700 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 7/1/21 | 8/5/22 | 6/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.4 | 98.18 | 99.83 | 104.6 | 76.89 | 101.4 |
| EBITDA 1 | -14.26 | -11.16 | -18.39 | -26.66 | -11.1 | -11.89 |
| EBIT 1 | -26.78 | -19.5 | -23.01 | -29.57 | -11.82 | -12.32 |
| Operating Margin | -21.35% | -19.87% | -23.05% | -28.27% | -15.37% | -12.15% |
| Earnings before Tax (EBT) 1 | -23.53 | -7.216 | -7.713 | -29.36 | -10.18 | -19.01 |
| Net income 1 | -24.92 | -6.385 | -7.207 | -29.45 | -10.42 | -19.04 |
| Net margin | -19.86% | -6.5% | -7.22% | -28.15% | -13.55% | -18.78% |
| EPS 2 | -0.0311 | -0.007981 | -0.009008 | -0.0368 | -0.0130 | -0.0236 |
| Free Cash Flow 1 | -25.36 | -18.97 | -4.725 | -12.3 | -23.22 | -5.431 |
| FCF margin | -20.22% | -19.32% | -4.73% | -11.75% | -30.2% | -5.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 7/1/21 | 8/5/22 | 6/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.4 | 26 | 25.9 | 43.6 | 62.4 | 39.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.851 x | -2.327 x | -1.405 x | -1.636 x | -5.62 x | -3.341 x |
| Free Cash Flow 1 | -25.4 | -19 | -4.73 | -12.3 | -23.2 | -5.43 |
| ROE (net income / shareholders' equity) | -195% | 210% | 65% | 100% | 21.7% | 49.9% |
| ROA (Net income/ Total Assets) | -21.6% | -20.5% | -26.4% | -43.3% | -16.7% | -9.06% |
| Assets 1 | 115.3 | 31.13 | 27.27 | 67.95 | 62.27 | 210.1 |
| Book Value Per Share 2 | 0 | -0.0100 | -0.0200 | -0.0600 | -0.0600 | -0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0 | 0 | 0.0200 |
| Capex | - | 17.6 | 7.48 | 0.02 | - | 5.87 |
| Capex / Sales | - | 17.91% | 7.49% | 0.02% | - | 5.79% |
| Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 7/1/21 | 8/5/22 | 6/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -56.73% | 12.84M | |
| +10.66% | 12.95B | |
| +33.13% | 6.82B | |
| +34.05% | 4.62B | |
| -3.18% | 931M | |
| +76.10% | 577M | |
| +16.13% | 476M | |
| +29.02% | 449M | |
| -12.98% | 428M | |
| +29.85% | 398M |
- Stock Market
- Equities
- 8316 Stock
- Financials China Hongbao Holdings Limited
