JIU RONG HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.026 HKD | +18.18% |
|
-.--% | -.--% |
| Mar. 28 | Jiu Rong Holdings Limited Announces Delay in Publication of Annual Results for the Year Ended 31 December 2023 | CI |
| Mar. 21 | Jiu Rong Expects Wider Attributable Loss for 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,193 | 875.5 | 711.4 | 618.3 | 514.4 | 492.5 |
| Enterprise Value (EV) 1 | 1,758 | 1,634 | 867.6 | 909.8 | 976.2 | 1,119 |
| P/E ratio | 36.4 x | 20 x | 27.1 x | 27 x | 31.6 x | -5.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.26 x | 1.61 x | 1.17 x | 0.86 x | 0.4 x | 0.59 x |
| EV / Revenue | 6.28 x | 3.01 x | 1.43 x | 1.26 x | 0.76 x | 1.34 x |
| EV / EBITDA | 44 x | 17.5 x | 15.5 x | 9.8 x | 13.1 x | 35 x |
| EV / FCF | -1.89 x | 5.98 x | 1.09 x | 1,564 x | -5.2 x | -519 x |
| FCF Yield | -53% | 16.7% | 91.5% | 0.06% | -19.2% | -0.19% |
| Price to Book | 2.73 x | 1.89 x | 1.37 x | 1.1 x | 0.86 x | 1.04 x |
| Nbr of stocks (in thousands) | 5,472,000 | 5,472,000 | 5,472,000 | 5,472,000 | 5,472,000 | 5,472,000 |
| Reference price 2 | 0.2180 | 0.1600 | 0.1300 | 0.1130 | 0.0940 | 0.0900 |
| Announcement Date | 4/27/18 | 4/29/19 | 5/28/20 | 4/23/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 279.9 | 543.3 | 608.7 | 722.2 | 1,282 | 837.9 |
| EBITDA 1 | 39.93 | 93.43 | 55.93 | 92.86 | 74.54 | 32.02 |
| EBIT 1 | 16.71 | 47.51 | 12.21 | 42.05 | 23.28 | -34.96 |
| Operating Margin | 5.97% | 8.75% | 2.01% | 5.82% | 1.82% | -4.17% |
| Earnings before Tax (EBT) 1 | 33.12 | 53.27 | 47.92 | 38.3 | 35.33 | -84.1 |
| Net income 1 | 31.64 | 43.69 | 26.24 | 22.9 | 16.29 | -90.15 |
| Net margin | 11.3% | 8.04% | 4.31% | 3.17% | 1.27% | -10.76% |
| EPS 2 | 0.005987 | 0.007984 | 0.004795 | 0.004185 | 0.002977 | -0.0165 |
| Free Cash Flow 1 | -931.2 | 273.2 | 794 | 0.5818 | -187.7 | -2.155 |
| FCF margin | -332.72% | 50.29% | 130.45% | 0.08% | -14.63% | -0.26% |
| FCF Conversion (EBITDA) | - | 292.41% | 1,419.76% | 0.63% | - | - |
| FCF Conversion (Net income) | - | 625.29% | 3,025.96% | 2.54% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 5/28/20 | 4/23/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 565 | 759 | 156 | 291 | 462 | 627 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.14 x | 8.123 x | 2.794 x | 3.139 x | 6.196 x | 19.57 x |
| Free Cash Flow 1 | -931 | 273 | 794 | 0.58 | -188 | -2.15 |
| ROE (net income / shareholders' equity) | 10% | 9.7% | 5.28% | 4.23% | 2.8% | -16.8% |
| ROA (Net income/ Total Assets) | 1.21% | 1.82% | 0.39% | 1.11% | 0.52% | -0.74% |
| Assets 1 | 2,615 | 2,407 | 6,648 | 2,055 | 3,160 | 12,247 |
| Book Value Per Share 2 | 0.0800 | 0.0800 | 0.1000 | 0.1000 | 0.1100 | 0.0900 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0600 | 0.0200 | 0.0200 |
| Capex 1 | 282 | 114 | 120 | 95 | 190 | 55.4 |
| Capex / Sales | 100.81% | 21.04% | 19.7% | 13.15% | 14.81% | 6.62% |
| Announcement Date | 4/27/18 | 4/29/19 | 5/28/20 | 4/23/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 18.23M | |
| -5.16% | 19.88B | |
| -3.83% | 12.52B | |
| +36.12% | 5.92B | |
| +28.81% | 4.55B | |
| +24.72% | 4.39B | |
| -18.11% | 3.4B | |
| -0.76% | 3.33B | |
| -5.73% | 3.27B | |
| +26.05% | 2.61B |
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