Stock 629 YUE DA INTERNATIONAL HOLDINGS LIMITED
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Financials Yue Da International Holdings Limited

Equities

629

KYG9877S1021

Corporate Financial Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.145 HKD -.--% Intraday chart for Yue Da International Holdings Limited +15.08% -20.77%
Mar. 20 Yue Da International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 Yue Da International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 19 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 507.9 438.6 314.7 304.7 129 194.4
Enterprise Value (EV) 1 859.3 579.9 650.3 331.5 474 325.3
P/E ratio -10.9 x 14.5 x 30 x 20.2 x 4.22 x 12.8 x
Yield - - - - - 2.35%
Capitalization / Revenue 5.81 x 8.65 x 6.6 x 5.23 x 1.26 x 2.2 x
EV / Revenue 9.83 x 11.4 x 13.6 x 5.69 x 4.62 x 3.68 x
EV / EBITDA 59 x 19.7 x 22.8 x 14.8 x 9.08 x 7.73 x
EV / FCF -1.1 x -16.3 x -4.91 x 0.75 x -1.59 x 3.39 x
FCF Yield -90.9% -6.12% -20.4% 133% -63% 29.5%
Price to Book 1.51 x 1.19 x 0.83 x 0.77 x 0.3 x 0.45 x
Nbr of stocks (in thousands) 1,168,627 1,168,627 1,168,627 1,168,627 1,168,627 1,168,627
Reference price 2 0.4347 0.3753 0.2693 0.2607 0.1104 0.1663
Announcement Date 4/11/19 4/15/20 4/14/21 4/13/22 4/26/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87.43 50.69 47.66 58.29 102.6 88.49
EBITDA 1 14.57 29.42 28.49 22.37 52.23 42.1
EBIT 1 5.644 24 28.05 22.31 52.13 42
Operating Margin 6.46% 47.35% 58.85% 38.27% 50.8% 47.47%
Earnings before Tax (EBT) 1 -44.22 19.96 16.65 27.77 50.64 26.48
Net income 1 -46.52 30.18 10.5 15.11 30.54 15.19
Net margin -53.2% 59.53% 22.03% 25.93% 29.76% 17.17%
EPS 2 -0.0398 0.0258 0.008984 0.0129 0.0261 0.0130
Free Cash Flow 1 -781.4 -35.47 -132.3 442.2 -298.5 96.08
FCF margin -893.81% -69.98% -277.67% 758.65% -290.93% 108.58%
FCF Conversion (EBITDA) - - - 1,976.54% - 228.24%
FCF Conversion (Net income) - - - 2,925.97% - 632.45%
Dividend per Share - - - - - 0.003903
Announcement Date 4/11/19 4/15/20 4/14/21 4/13/22 4/26/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 351 141 336 26.8 345 131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.11 x 4.802 x 11.78 x 1.199 x 6.605 x 3.111 x
Free Cash Flow 1 -781 -35.5 -132 442 -299 96.1
ROE (net income / shareholders' equity) -12.6% 2.22% 2.8% 3.9% 7.45% 3.54%
ROA (Net income/ Total Assets) 0.3% 1.56% 2.3% 1.89% 4.04% 3.2%
Assets 1 -15,296 1,929 456.7 801.5 755.9 474.3
Book Value Per Share 2 0.2900 0.3200 0.3200 0.3400 0.3600 0.3700
Cash Flow per Share 2 0.1400 0.1800 0.0200 0.0200 0.0200 0.0400
Capex 1 12.2 11.5 - 0.27 - 0.01
Capex / Sales 13.99% 22.61% - 0.46% - 0.01%
Announcement Date 4/11/19 4/15/20 4/14/21 4/13/22 4/26/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Factoring

1st Jan change Capi.
YUE DA INTERNATIONAL HOLDINGS LIMITED Stock Yue Da International Holdings Limited
-20.77% 21.67M
BFF BANK S.P.A. Stock BFF Bank S.p.A.
+16.76% 2.41B
GARANTI FAKTORING Stock Garanti Faktoring
+132.14% 438M
GENERALFINANCE S.P.A. Stock Generalfinance S.p.A.
+16.13% 146M
GOME FINANCE TECHNOLOGY CO., LTD. Stock Gome Finance Technology Co., Ltd.
-24.91% 68.72M
LIDER FAKTORING Stock Lider Faktoring
+8.30% 69.49M
ULUSAL FAKTORING Stock Ulusal Faktoring
+63.10% 60.29M
Factoring
  1. Stock Market
  2. Equities
  3. 629 Stock
  4. Financials Yue Da International Holdings Limited