Stock 2280 HC GROUP INC.
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Financials HC Group Inc.

Equities

2280

KYG4364T1013

Internet Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.2 HKD 0.00% Intraday chart for HC Group Inc. -1.96% -14.16%
Apr. 22 HC Group Widens Loss in 2023 MT
Mar. 26 Hc Group Inc. Appoints Xing Jingfeng as Non-Executive Director and Member of the Remuneration Committee of the Board CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,457 2,323 1,224 715.1 376 277.4
Enterprise Value (EV) 1 6,218 4,472 2,230 1,390 1,122 266.8
P/E ratio 16.2 x -6.17 x -1.55 x -1.08 x -1.68 x -0.15 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.16 x 0.08 x 0.04 x 0.02 x 0.02 x
EV / Revenue 0.59 x 0.3 x 0.15 x 0.08 x 0.07 x 0.01 x
EV / EBITDA 19.6 x 82.5 x 22 x 253 x -20.4 x -4.64 x
EV / FCF -10.3 x -31.7 x 2 x -13.9 x -2.52 x 0.22 x
FCF Yield -9.71% -3.15% 50% -7.21% -39.7% 458%
Price to Book 1.03 x 0.58 x 0.35 x 0.25 x 0.14 x 0.5 x
Nbr of stocks (in thousands) 1,120,402 1,120,552 1,309,931 1,309,931 1,309,931 1,309,931
Reference price 2 3.978 2.073 0.9342 0.5459 0.2870 0.2118
Announcement Date 4/17/19 4/27/20 4/19/21 4/25/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,583 14,833 14,531 17,389 16,884 18,448
EBITDA 1 317.5 54.22 101.6 5.496 -54.9 -57.51
EBIT 1 170.6 -147.1 0.955 -45.55 -165.5 -99.86
Operating Margin 1.61% -0.99% 0.01% -0.26% -0.98% -0.54%
Earnings before Tax (EBT) 1 332.4 -415.5 -874.6 -598.6 -272.9 -1,105
Net income 1 275.6 -376.5 -745.5 -663.1 -224.3 -1,830
Net margin 2.6% -2.54% -5.13% -3.81% -1.33% -9.92%
EPS 2 0.2458 -0.3360 -0.6018 -0.5062 -0.1712 -1.397
Free Cash Flow 1 -603.9 -141 1,114 -100.3 -445.7 1,221
FCF margin -5.71% -0.95% 7.67% -0.58% -2.64% 6.62%
FCF Conversion (EBITDA) - - 1,097.16% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/27/20 4/19/21 4/25/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,762 2,149 1,006 675 746 -
Net Cash position 1 - - - - - 10.6
Leverage (Debt/EBITDA) 5.548 x 39.64 x 9.904 x 122.8 x -13.59 x -
Free Cash Flow 1 -604 -141 1,114 -100 -446 1,221
ROE (net income / shareholders' equity) 5.72% -9.24% -17.1% -16.1% -6.74% -50%
ROA (Net income/ Total Assets) 1.32% -1.07% 0.01% -0.46% -1.68% -1.28%
Assets 1 20,818 35,219 -9,437,177 142,881 13,322 142,699
Book Value Per Share 2 3.870 3.590 2.690 2.190 1.990 0.4300
Cash Flow per Share 2 0.4200 0.3000 0.1900 0.2500 0.2400 0.2800
Capex 1 192 130 8.48 2.93 1.06 1.14
Capex / Sales 1.81% 0.88% 0.06% 0.02% 0.01% 0.01%
Announcement Date 4/17/19 4/27/20 4/19/21 4/25/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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E-commerce & Auction Services
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