Financials Hangji Global Limited

Equities

HANGJI

VGG429001032

Construction & Engineering

End-of-day quote CYPRUS S.E. 23:00:00 30/03/2023 BST 5-day change 1st Jan Change
18.3 EUR -.--% Intraday chart for Hangji Global Limited -.--% -.--%

Valuation

Fiscal Period: Juni 2020 2021 2022 2023
Capitalization 1 947.3 1,102 1,082 995.7
Enterprise Value (EV) 1 947.7 1,102 1,082 995.9
P/E ratio 39.8 x 56.3 x 41.4 x 31 x
Yield - - - -
Capitalization / Revenue 9.05 x 9.79 x 7.72 x 6.76 x
EV / Revenue 9.06 x 9.79 x 7.72 x 6.76 x
EV / EBITDA 41,034,083 x 57,308,937 x 41,998,793 x 42,935,497 x
EV / FCF -62.2 x 150 x -14.3 x -98.6 x
FCF Yield -1.61% 0.67% -6.99% -1.01%
Price to Book 7.73 x 7.75 x 6.43 x 4.97 x
Nbr of stocks (in thousands) 50,201 50,201 50,201 50,201
Reference price 2 18.87 21.95 21.55 19.83
Announcement Date 26/10/20 01/11/21 20/12/22 29/01/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 64.68 123.4 104.6 112.6 140.1 147.2
EBITDA - 33.57 23.09 19.23 25.76 23.2
EBIT 1 23.14 33.56 23.06 19.2 25.74 23.18
Operating Margin 35.77% 27.2% 22.04% 17.06% 18.38% 15.74%
Earnings before Tax (EBT) 1 23.14 34.2 23.8 19.55 26.06 23.14
Net income 1 23.14 34.2 23.8 19.55 26.06 23.14
Net margin 35.77% 27.72% 22.75% 17.36% 18.6% 15.72%
EPS 2 0.4609 0.6812 0.4741 0.3900 0.5200 0.6400
Free Cash Flow 1 1.628 0.5589 -15.23 7.356 -75.67 -10.1
FCF margin 2.52% 0.45% -14.55% 6.53% -54.02% -6.86%
FCF Conversion (EBITDA) - 1.67% - 38.25% - -
FCF Conversion (Net income) 7.04% 1.63% - 37.63% - -
Dividend per Share - - - - - -
Announcement Date 28/10/18 10/10/19 26/10/20 01/11/21 20/12/22 29/01/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.37 0.21 0.03 0.27
Net Cash position 1 0.17 0.53 - - - -
Leverage (Debt/EBITDA) - - 0.0162 x 0.0111 x 0.001235 x 0.0115 x
Free Cash Flow 1 1.63 0.56 -15.2 7.36 -75.7 -10.1
ROE (net income / shareholders' equity) 50.7% 41.9% 21.5% 14.8% 16.8% 12.6%
ROA (Net income/ Total Assets) 26.9% 22.4% 11.2% 7.8% 8.75% 6.71%
Assets 1 86.02 152.4 213.3 250.7 297.9 344.7
Book Value Per Share 2 1.290 1.970 2.440 2.830 3.350 3.990
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex - 0.06 9.75 16.2 - -
Capex / Sales - 0.05% 9.32% 14.37% - -
Announcement Date 28/10/18 10/10/19 26/10/20 01/11/21 20/12/22 29/01/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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