Financials Hangzhou SF Intra-city Industrial Co., Ltd.
Equities
9699
CNE100004SP7
Air Freight & Logistics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.40 HKD | +1.06% |
|
-3.88% | +3.64% |
Projected Income Statement: Hangzhou SF Intra-city Industrial Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,174 | 10,265 | 12,387 | 15,746 | 22,899 | 27,962 | 32,985 |
| Change | - | - | 25.58% | 20.67% | 27.11% | 45.42% | 22.11% | 17.96% |
| EBITDA 1 | - | -841.6 | -293.8 | 45.29 | 179.3 | 345.5 | 546.5 | 880.7 |
| Change | - | - | 65.09% | 115.41% | 295.83% | 92.71% | 58.19% | 61.15% |
| EBIT 1 | - | -954.1 | -394.3 | -27.01 | 117.3 | 278.5 | 453.6 | 751.6 |
| Change | - | - | 58.68% | 93.15% | 534.24% | 137.42% | 62.91% | 65.67% |
| Interest Paid | - | - | - | -1.296 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -902.6 | -288.8 | 62.59 | 145 | 308.1 | 524.1 | 866.2 |
| Change | - | - | 68% | 121.67% | 131.61% | 112.52% | 70.11% | 65.29% |
| Net income 1 | -757.7 | -898.9 | -286.9 | 50.6 | 132.5 | 277.7 | 447.7 | 710.1 |
| Change | - | -18.63% | 68.08% | 117.63% | 161.8% | 109.66% | 61.22% | 58.61% |
| Announcement Date | 30/11/21 | 30/03/22 | 28/03/23 | 26/03/24 | 28/03/25 | 30/03/26 | - | - |
Forecast Balance Sheet: Hangzhou SF Intra-city Industrial Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -2,831 | -2,021 | -2,395 | -1,370 | -1,149 | -1,698 | -2,646 |
| Change | - | - | 28.61% | -18.51% | 42.8% | 16.13% | 5.93% | -55.83% |
| Announcement Date | 30/11/21 | 30/03/22 | 28/03/23 | 26/03/24 | 28/03/25 | 30/03/26 | - | - |
Cash Flow Forecast: Hangzhou SF Intra-city Industrial Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 88.76 | 108.3 | 68.99 | 47.73 | 67.59 | 71.78 | 72.46 |
| Change | - | 22.05% | -36.32% | -30.82% | 41.61% | 25.9% | 0.95% |
| Free Cash Flow (FCF) 1 | - | - | 197.3 | 224.2 | 327.2 | 462 | 270 |
| Change | - | - | - | 13.63% | 45.93% | 556.1% | -41.56% |
| Announcement Date | 30/03/22 | 28/03/23 | 26/03/24 | 28/03/25 | 30/03/26 | - | - |
Forecast Financial Ratios: Hangzhou SF Intra-city Industrial Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -10.3% | -2.86% | 0.37% | 1.14% | 1.51% | 1.95% | 2.67% |
| EBIT Margin (%) | - | -11.67% | -3.84% | -0.22% | 0.74% | 1.22% | 1.62% | 2.28% |
| EBT Margin (%) | - | -11.04% | -2.81% | 0.51% | 0.92% | 1.35% | 1.87% | 2.63% |
| Net margin (%) | - | -11% | -2.79% | 0.41% | 0.84% | 1.21% | 1.6% | 2.15% |
| FCF margin (%) | - | - | - | 1.59% | 1.42% | 1.43% | 1.65% | 0.82% |
| FCF / Net Income (%) | - | - | - | 389.96% | 169.25% | 117.81% | 103.19% | 38.02% |
Profitability | ||||||||
| ROA | - | -31.97% | -6.9% | 1.22% | 2.99% | 5.48% | 6.63% | 9.97% |
| ROE | - | -48.92% | -6.9% | 2.16% | 4.46% | 8.9% | 13.3% | 17.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.09% | 1.06% | 0.56% | 0.3% | 0.3% | 0.26% | 0.22% |
| CAPEX / EBITDA (%) | - | -10.55% | -36.87% | 152.34% | 26.63% | 19.57% | 13.13% | 8.23% |
| CAPEX / FCF (%) | - | - | - | 34.97% | 21.29% | 20.66% | 15.54% | 26.84% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.7583 | -0.4442 | 0.2859 | 0.2977 | 0.4288 | 0.6236 | 0.8596 |
| Change | - | - | 41.42% | 164.36% | 4.13% | 44.04% | 157.9% | 37.83% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 3.545 | 3.232 | 3.132 | 3.241 | 3.565 | 4.127 | 4.962 |
| Change | - | - | -8.85% | -3.08% | 3.48% | 10% | 16.26% | 20.24% |
| EPS 1 | -1.6 | -1.28 | -0.31 | 0.05 | 0.15 | 0.3 | 0.5025 | 0.8143 |
| Change | - | 20% | 75.78% | 116.13% | 200% | 100% | 64.45% | 62.06% |
| Nbr of stocks (in thousands) | - | 933,458 | 933,458 | 929,105 | 914,255 | 914,255 | 914,255 | 914,255 |
| Announcement Date | 30/11/21 | 30/03/22 | 28/03/23 | 26/03/24 | 28/03/25 | 30/03/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 32.9x | 19.8x |
| PBR | 2.77x | 2.4x |
| EV / Sales | 0.34x | 0.26x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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- Financials Hangzhou SF Intra-city Industrial Co., Ltd.
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