Financials Hao Wen Holdings Limited

Equities

8019

KYG4286Q1698

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.22 HKD 0.00% Intraday chart for Hao Wen Holdings Limited 0.00% -1.35%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 185.9 94.24 57.55 54.2 65.06 92.77
Enterprise Value (EV) 1 169 92.21 96.81 89.2 84.22 132.8
P/E ratio -2.97 x -9.85 x -2.3 x -1.8 x -6.9 x -1.55 x
Yield - - - - - -
Capitalization / Revenue 3.98 x 1.31 x 1.24 x 2.08 x 1.54 x 3.18 x
EV / Revenue 3.62 x 1.29 x 2.09 x 3.43 x 1.99 x 4.56 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.5 x 0.25 x 0.16 x 0.17 x 0.21 x 0.31 x
Nbr of stocks (in thousands) 214,652 214,652 214,652 257,572 257,572 356,072
Reference price 2 0.8662 0.4390 0.2681 0.2104 0.2526 0.2605
Announcement Date 3/28/18 3/28/19 3/30/20 3/31/21 3/28/22 3/31/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 46.69 71.75 46.27 26.03 42.28 29.16
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -63.48 -10.13 -25.26 -25.39 -9.054 -53.8
Net income 1 -61 -9.563 -25.05 -25.57 -9.429 -52.8
Net margin -130.65% -13.33% -54.14% -98.24% -22.3% -181.08%
EPS 2 -0.2913 -0.0446 -0.1167 -0.1168 -0.0366 -0.1681
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/28/19 3/30/20 3/31/21 3/28/22 3/31/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 39.3 35 19.2 40.1
Net Cash position 1 17 2.03 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -16.5% -2.67% -7.06% -7.76% -3.2% -18%
ROA (Net income/ Total Assets) -14.9% -2.36% -6.05% -6.62% -2.64% -14.6%
Assets 1 408.6 405.7 413.8 386.5 357.5 360.7
Book Value Per Share 2 1.750 1.780 1.690 1.260 1.180 0.8300
Cash Flow per Share 2 0.0700 0.1900 0.0100 0.0300 0.0200 0.0100
Capex 1 0.02 4.23 - - 9.83 -
Capex / Sales 0.04% 5.9% - - 23.25% -
Announcement Date 3/28/18 3/28/19 3/30/20 3/31/21 3/28/22 3/31/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 8019 Stock
  4. Financials Hao Wen Holdings Limited