Stock 8081 HANG TAI YUE GROUP HOLDINGS LIMITED
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Financials Hang Tai Yue Group Holdings Limited

Equities

8081

BMG4289J1053

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.06 HKD 0.00% Intraday chart for Hang Tai Yue Group Holdings Limited 0.00% -33.33%
04-26 Hang Tai Yue Group Holdings Limited Announces Appointment of Zhang Hongju as Executive Director and General Manager CI
03-28 Hang Tai Yue Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 160.1 117.4 357.5 587 528.3 464
Enterprise Value (EV) 1 102 184.6 579.8 693 542.6 471.4
P/E ratio -1.1 x -0.92 x -4.92 x 10.5 x 47.2 x 37.5 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.18 x 0.34 x 0.33 x 3.93 x 7.18 x
EV / Revenue 0.22 x 0.29 x 0.55 x 0.39 x 4.04 x 7.3 x
EV / EBITDA -1.04 x -1.58 x -9.14 x -7.88 x -14.4 x -20.8 x
EV / FCF 7.44 x -10.3 x -2.57 x -245 x 39.6 x -5.29 x
FCF Yield 13.4% -9.7% -38.9% -0.41% 2.52% -18.9%
Price to Book 0.38 x 0.32 x 1.2 x 1.82 x 1.78 x 1.46 x
Nbr of stocks (in thousands) 5,336,235 5,336,235 5,336,235 5,336,235 5,336,235 5,156,035
Reference price 2 0.0300 0.0220 0.0670 0.1100 0.0990 0.0900
Announcement Date 28/03/19 23/04/20 28/03/21 20/04/22 27/03/23 28/03/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 471.5 641.3 1,051 1,800 134.4 64.59
EBITDA 1 -98.16 -117.1 -63.44 -87.95 -37.76 -22.62
EBIT 1 -110.1 -130.5 -80.96 -113.4 -45.91 -30.67
Operating Margin -23.36% -20.36% -7.7% -6.3% -34.17% -47.49%
Earnings before Tax (EBT) 1 -150.8 -137.2 -103.1 12.07 8.878 12.45
Net income 1 -144.9 -127.6 -72.7 55.7 11.2 12.64
Net margin -30.74% -19.9% -6.92% 3.1% 8.34% 19.58%
EPS 2 -0.0272 -0.0239 -0.0136 0.0104 0.002099 0.002403
Free Cash Flow 1 13.71 -17.9 -225.6 -2.83 13.7 -89.1
FCF margin 2.91% -2.79% -21.47% -0.16% 10.2% -137.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 122.26% -
Dividend per Share - - - - - -
Announcement Date 28/03/19 23/04/20 28/03/21 20/04/22 27/03/23 28/03/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 67.2 222 106 14.3 7.37
Net Cash position 1 58.1 - - - - -
Leverage (Debt/EBITDA) - -0.5737 x -3.503 x -1.206 x -0.3786 x -0.3259 x
Free Cash Flow 1 13.7 -17.9 -226 -2.83 13.7 -89.1
ROE (net income / shareholders' equity) -27.4% -36.2% -33.3% 3.75% 3.23% 4.06%
ROA (Net income/ Total Assets) -7.35% -9.06% -4.84% -7.91% -4.58% -3.7%
Assets 1 1,971 1,409 1,502 -704 -244.6 -341.8
Book Value Per Share 2 0.0800 0.0700 0.0600 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0300 0.0300 0.0200 0 0 0
Capex 1 14.5 17.7 31.9 88.4 15.4 23.4
Capex / Sales 3.08% 2.76% 3.04% 4.91% 11.43% 36.2%
Announcement Date 28/03/19 23/04/20 28/03/21 20/04/22 27/03/23 28/03/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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