HUIJING HOLDINGS COMPANY LIMITED Financials Huijing Holdings Company Limited
Equities
9968
KYG4644T1031
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.033 HKD | -5.71% |
|
-2.94% | -35.29% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 9,021 | 8,348 | 417.6 | 234.4 |
| Enterprise Value (EV) 1 | 9,604 | 9,927 | 4,905 | 5,011 |
| P/E ratio | 17.4 x | 32.6 x | -0.17 x | -0.34 x |
| Yield | 2.43% | 1.27% | - | - |
| Capitalization / Revenue | 1.75 x | 1.57 x | 4.86 x | 0.25 x |
| EV / Revenue | 1.86 x | 1.87 x | 57.1 x | 5.32 x |
| EV / EBITDA | 8.79 x | 9.61 x | -2.13 x | -20.3 x |
| EV / FCF | -62.2 x | -12.8 x | -6.07 x | 12.6 x |
| FCF Yield | -1.61% | -7.79% | -16.5% | 7.94% |
| Price to Book | 2.78 x | 2.51 x | 0.57 x | 19.2 x |
| Nbr of stocks (in thousands) | 5,254,000 | 5,254,000 | 5,254,000 | 5,254,000 |
| Reference price 2 | 1.717 | 1.589 | 0.0795 | 0.0446 |
| Announcement Date | 4/28/21 | 4/27/22 | 4/9/24 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,238 | 3,606 | 5,153 | 5,309 | 85.89 | 941.2 |
| EBITDA 1 | 933.8 | 1,290 | 1,093 | 1,033 | -2,305 | -246.5 |
| EBIT 1 | 928.3 | 1,285 | 1,085 | 1,027 | -2,312 | -254.2 |
| Operating Margin | 41.47% | 35.65% | 21.05% | 19.34% | -2,691.38% | -27.01% |
| Earnings before Tax (EBT) 1 | 937.4 | 1,227 | 1,329 | 1,102 | -2,806 | -664.7 |
| Net income 1 | 403.2 | 615.4 | 516.4 | 256.1 | -2,453 | -696.7 |
| Net margin | 18.01% | 17.07% | 10.02% | 4.82% | -2,855.52% | -74.02% |
| EPS 2 | 0.0903 | 0.1378 | 0.0989 | 0.0488 | -0.4700 | -0.1326 |
| Free Cash Flow 1 | -1,033 | 3,392 | -154.3 | -773.7 | -807.9 | 397.8 |
| FCF margin | -46.15% | 94.09% | -3% | -14.57% | -940.58% | 42.26% |
| FCF Conversion (EBITDA) | - | 262.96% | - | - | - | - |
| FCF Conversion (Net income) | - | 551.27% | - | - | - | - |
| Dividend per Share | - | - | 0.0417 | 0.0202 | - | - |
| Announcement Date | 10/25/19 | 4/20/20 | 4/28/21 | 4/27/22 | 4/9/24 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,742 | 1,617 | 583 | 1,579 | 4,488 | 4,776 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.079 x | 1.253 x | 0.5335 x | 1.529 x | -1.947 x | -19.38 x |
| Free Cash Flow 1 | -1,033 | 3,392 | -154 | -774 | -808 | 398 |
| ROE (net income / shareholders' equity) | 43.6% | 45.7% | 27.2% | 13.6% | -102% | -79.2% |
| ROA (Net income/ Total Assets) | 6.56% | 8.64% | 6.35% | 4.6% | -10.5% | -1.4% |
| Assets 1 | 6,142 | 7,121 | 8,133 | 5,573 | 23,253 | 49,613 |
| Book Value Per Share 2 | 0.2100 | 0.3600 | 0.6200 | 0.6300 | 0.1400 | 0 |
| Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.3200 | 0.5100 | 0.0100 | 0.0200 |
| Capex 1 | 8.82 | 4.03 | 56.9 | 10.9 | 6.67 | 0.85 |
| Capex / Sales | 0.39% | 0.11% | 1.1% | 0.21% | 7.76% | 0.09% |
| Announcement Date | 10/25/19 | 4/20/20 | 4/28/21 | 4/27/22 | 4/9/24 | 4/29/24 |
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. | |
|---|---|---|
| -35.29% | 23.56M | |
| +12.86% | 29.5B | |
| -6.16% | 27.93B | |
| +22.93% | 25.35B | |
| +16.61% | 25.19B | |
| +16.42% | 22.63B | |
| +32.45% | 21.24B | |
| +0.38% | 19.35B | |
| +13.94% | 18.49B | |
| +8.73% | 16.62B |
- Stock Market
- Equities
- 9968 Stock
- Financials Huijing Holdings Company Limited
