HUA YIN INTERNATIONAL HOLDINGS LIMITED Financials Hua Yin International Holdings Limited
Equities
989
BMG464011086
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.042 HKD | -8.70% |
|
-10.64% | -74.55% |
| Feb. 29 | Hua Yin International Holdings Limited Announces Board Changes | CI |
| 2023 | Hua Yin International Swings to Fiscal H1 Attributable Loss | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,549 | 1,420 | 255.3 | 2,366 | 2,246 | 3,057 |
| Enterprise Value (EV) 1 | 7,344 | 2,544 | 1,300 | 3,288 | 3,219 | 4,144 |
| P/E ratio | 161 x | 81.6 x | -0.14 x | -3.91 x | -39.4 x | 8.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.12 x | 2.1 x | 1.05 x | 15.4 x | 20 x | 7.76 x |
| EV / Revenue | 7.98 x | 3.76 x | 5.36 x | 21.4 x | 28.7 x | 10.5 x |
| EV / EBITDA | 162 x | 29.4 x | -1 x | -9.21 x | -822 x | 7.55 x |
| EV / FCF | -32.9 x | -5.29 x | 1.46 x | 11.3 x | -44.5 x | -14.8 x |
| FCF Yield | -3.04% | -18.9% | 68.3% | 8.84% | -2.25% | -6.75% |
| Price to Book | 6.05 x | 1.24 x | -0.35 x | -7.55 x | -8.81 x | 7.69 x |
| Nbr of stocks (in thousands) | 5,272,551 | 5,273,401 | 5,273,401 | 6,764,286 | 6,764,286 | 7,203,639 |
| Reference price 2 | 1.242 | 0.2694 | 0.0484 | 0.3498 | 0.3320 | 0.4243 |
| Announcement Date | 7/24/18 | 7/25/19 | 7/30/20 | 7/26/21 | 7/19/22 | 7/24/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 920 | 676.8 | 242.7 | 153.3 | 112.1 | 394.1 |
| EBITDA 1 | 45.21 | 86.42 | -1,297 | -357.1 | -3.915 | 548.6 |
| EBIT 1 | 42.76 | 84.04 | -1,301 | -359.4 | -4 | 548.4 |
| Operating Margin | 4.65% | 12.42% | -536.07% | -234.36% | -3.57% | 139.14% |
| Earnings before Tax (EBT) 1 | 83.62 | 103.3 | -1,569 | -508.9 | -79.17 | 462.2 |
| Net income 1 | 50.33 | 23.05 | -1,784 | -515.2 | -56.96 | 366 |
| Net margin | 5.47% | 3.41% | -735.26% | -335.99% | -50.81% | 92.87% |
| EPS 2 | 0.007695 | 0.003300 | -0.3384 | -0.0894 | -0.008420 | 0.0509 |
| Free Cash Flow 1 | -223.3 | -481.3 | 887.2 | 290.5 | -72.35 | -279.9 |
| FCF margin | -24.27% | -71.11% | 365.58% | 189.44% | -64.54% | -71.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/24/18 | 7/25/19 | 7/30/20 | 7/26/21 | 7/19/22 | 7/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 796 | 1,124 | 1,044 | 921 | 974 | 1,087 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.6 x | 13 x | -0.8049 x | -2.58 x | -248.7 x | 1.982 x |
| Free Cash Flow 1 | -223 | -481 | 887 | 290 | -72.3 | -280 |
| ROE (net income / shareholders' equity) | 2.97% | 1% | -98.4% | -235% | -143% | 166% |
| ROA (Net income/ Total Assets) | 0.49% | 1.04% | -22% | -9.29% | -0.11% | 15.7% |
| Assets 1 | 10,289 | 2,225 | 8,105 | 5,548 | 49,617 | 2,327 |
| Book Value Per Share 2 | 0.2100 | 0.2200 | -0.1400 | -0.0500 | -0.0400 | 0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 3.01 | 2.86 | 1.19 | 0.06 | 0.02 | 0.54 |
| Capex / Sales | 0.33% | 0.42% | 0.49% | 0.04% | 0.02% | 0.14% |
| Announcement Date | 7/24/18 | 7/25/19 | 7/30/20 | 7/26/21 | 7/19/22 | 7/24/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -74.55% | 38.65M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
- Stock Market
- Equities
- 989 Stock
- Financials Hua Yin International Holdings Limited
