FOCUS HOTMELT COMPANY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.26 CNY | +2.67% |
|
-4.56% | -1.89% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,299 | 2,630 |
| Enterprise Value (EV) 1 | 3,486 | 1,921 |
| P/E ratio | 41 x | 24.5 x |
| Yield | 0.93% | 1.98% |
| Capitalization / Revenue | 3.18 x | 1.62 x |
| EV / Revenue | 2.58 x | 1.18 x |
| EV / EBITDA | 41.8 x | 14.5 x |
| EV / FCF | -14,325,140 x | -12,740,454 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.04 x | 1.71 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 |
| Reference price 2 | 53.74 | 32.88 |
| Announcement Date | 4/24/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 583.8 | 758.8 | 879.1 | 1,054 | 1,351 | 1,628 |
| EBITDA 1 | 70.42 | 92.17 | 99.4 | 76.51 | 83.35 | 132.9 |
| EBIT 1 | 68.48 | 89.84 | 96.05 | 72.69 | 76.96 | 116.2 |
| Operating Margin | 11.73% | 11.84% | 10.93% | 6.9% | 5.7% | 7.14% |
| Earnings before Tax (EBT) 1 | 70.61 | 91.21 | 91.92 | 61.31 | 99.38 | 129.9 |
| Net income 1 | 61.83 | 80 | 79.64 | 54.77 | 87.29 | 108.1 |
| Net margin | 10.59% | 10.54% | 9.06% | 5.2% | 6.46% | 6.64% |
| EPS | - | - | 1.327 | 0.9100 | 1.309 | 1.343 |
| Free Cash Flow | - | 91.29 | 40.13 | -101.9 | -243.3 | -150.8 |
| FCF margin | - | 12.03% | 4.57% | -9.67% | -18.02% | -9.27% |
| FCF Conversion (EBITDA) | - | 99.05% | 40.37% | - | - | - |
| FCF Conversion (Net income) | - | 114.11% | 50.39% | - | - | - |
| Dividend per Share | - | - | 0.5000 | - | 0.5000 | 0.6500 |
| Announcement Date | 4/23/21 | 4/23/21 | 4/23/21 | 8/15/22 | 4/24/23 | 4/12/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 30.3 | 61 | 180 | 33.3 | 813 | 709 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 91.3 | 40.1 | -102 | -243 | -151 |
| ROE (net income / shareholders' equity) | - | 39.3% | 29.6% | 15.8% | 9.76% | 7.33% |
| ROA (Net income/ Total Assets) | - | 16.5% | 13.9% | 8.05% | 4.15% | 4.17% |
| Assets 1 | - | 485.6 | 574.5 | 680.1 | 2,102 | 2,591 |
| Book Value Per Share | - | - | 5.620 | 5.920 | 17.70 | 19.20 |
| Cash Flow per Share | - | - | 3.060 | 1.380 | 2.360 | 2.750 |
| Capex 1 | 3.75 | 13.5 | 6.21 | 93.2 | 152 | 108 |
| Capex / Sales | 0.64% | 1.77% | 0.71% | 8.84% | 11.23% | 6.67% |
| Announcement Date | 4/23/21 | 4/23/21 | 4/23/21 | 8/15/22 | 4/24/23 | 4/12/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.89% | 354M | |
| -0.32% | 4.42B | |
| +37.01% | 1.44B | |
| +17.09% | 1.42B | |
| -1.45% | 1.36B | |
| -19.90% | 790M | |
| -24.76% | 780M | |
| -19.75% | 717M | |
| -39.67% | 630M | |
| -20.66% | 594M |
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