Stock 3322 WIN HANVERKY HOLDINGS LIMITED
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Financials Win Hanverky Holdings Limited

Equities

3322

KYG9716W1087

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.145 HKD 0.00% Intraday chart for Win Hanverky Holdings Limited +3.57% +11.54%
Apr. 15 Win Hanverky Logs 25% Decline in Q1 Same-Store Sales MT
Apr. 15 Win Hanverky Holdings Limited Announces Group Same Store Sales Growth for the First Quarter Ended 31 March 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,297 989 667.9 468.8 430.3 307
Enterprise Value (EV) 1 1,054 1,118 1,614 937.8 1,272 997.8
P/E ratio 63.1 x 23.4 x 10.4 x -2 x -6.48 x 30.5 x
Yield 3.96% 5.19% 1.92% - - -
Capitalization / Revenue 0.35 x 0.24 x 0.13 x 0.12 x 0.1 x 0.07 x
EV / Revenue 0.28 x 0.27 x 0.32 x 0.23 x 0.31 x 0.22 x
EV / EBITDA 6.78 x 5.46 x 5.22 x 6.8 x 12.3 x 9.46 x
EV / FCF -6.2 x -10 x -8.08 x 1.85 x -8.28 x 3.63 x
FCF Yield -16.1% -9.98% -12.4% 54.1% -12.1% 27.6%
Price to Book 0.58 x 0.46 x 0.31 x 0.24 x 0.22 x 0.16 x
Nbr of stocks (in thousands) 1,284,400 1,284,400 1,284,400 1,284,400 1,284,400 1,284,400
Reference price 2 1.010 0.7700 0.5200 0.3650 0.3350 0.2390
Announcement Date 4/18/18 4/23/19 4/23/20 4/23/21 4/22/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,724 4,138 5,070 4,021 4,137 4,450
EBITDA 1 155.3 204.6 309.4 137.9 103.2 105.5
EBIT 1 37.85 61.53 149.3 -17.36 -41.22 -14.1
Operating Margin 1.02% 1.49% 2.94% -0.43% -1% -0.32%
Earnings before Tax (EBT) 1 39.27 156.8 123.1 -82.43 -82.64 13.62
Net income 1 21.04 42.25 64.21 -233.8 -66.42 10.07
Net margin 0.57% 1.02% 1.27% -5.81% -1.61% 0.23%
EPS 2 0.0160 0.0329 0.0500 -0.1820 -0.0517 0.007840
Free Cash Flow 1 -169.9 -111.5 -199.8 507 -153.5 275.3
FCF margin -4.56% -2.7% -3.94% 12.61% -3.71% 6.19%
FCF Conversion (EBITDA) - - - 367.61% - 260.96%
FCF Conversion (Net income) - - - - - 2,733.39%
Dividend per Share 2 0.0400 0.0400 0.0100 - - -
Announcement Date 4/18/18 4/23/19 4/23/20 4/23/21 4/22/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 129 946 469 841 691
Net Cash position 1 243 - - - - -
Leverage (Debt/EBITDA) - 0.6293 x 3.057 x 3.401 x 8.156 x 6.55 x
Free Cash Flow 1 -170 -112 -200 507 -153 275
ROE (net income / shareholders' equity) 1.1% 4.7% 3.43% -4.11% -3.56% 1.24%
ROA (Net income/ Total Assets) 0.8% 1.21% 2.41% -0.27% -0.66% -0.24%
Assets 1 2,624 3,488 2,663 87,969 10,008 -4,235
Book Value Per Share 2 1.730 1.690 1.680 1.540 1.530 1.450
Cash Flow per Share 2 0.3300 0.2800 0.3800 0.5400 0.3200 0.2900
Capex 1 193 223 264 64.5 78.1 56.9
Capex / Sales 5.19% 5.38% 5.21% 1.6% 1.89% 1.28%
Announcement Date 4/18/18 4/23/19 4/23/20 4/23/21 4/22/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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