Stock 300743 HANGZHOU TODAYTEC DIGITAL CO., LTD
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Financials Hangzhou Todaytec Digital Co., Ltd

Equities

300743

CNE100003621

Business Support Supplies

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
13.28 CNY +0.68% Intraday chart for Hangzhou Todaytec Digital Co., Ltd +7.36% -4.32%
04-22 Hangzhou Todaytec Digital Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Hangzhou Todaytec Digital Co., Ltd's Equity Buyback Plan announced on February 6, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,690 1,989 1,548 1,555 1,594 2,130
Enterprise Value (EV) 1 2,550 1,878 1,428 1,554 1,616 1,996
P/E ratio 77.4 x 75 x 68.1 x 59.2 x 44.5 x 34.7 x
Yield 1.22% 0.98% 1.91% 1.33% 2.16% 2.52%
Capitalization / Revenue 6.63 x 4.79 x 3.68 x 2.87 x 2.68 x 3.31 x
EV / Revenue 6.29 x 4.52 x 3.4 x 2.87 x 2.71 x 3.1 x
EV / EBITDA 55.5 x 46.1 x 38 x 43.7 x 42.2 x 22.4 x
EV / FCF -181 x -105 x 59.5 x -25.1 x 23.8 x 62.6 x
FCF Yield -0.55% -0.96% 1.68% -3.99% 4.2% 1.6%
Price to Book 6.99 x 5.09 x 3.91 x 3.98 x 3.42 x 3.38 x
Nbr of stocks (in thousands) 137,383 137,383 138,406 138,190 137,806 153,425
Reference price 2 19.58 14.48 11.18 11.25 11.57 13.88
Announcement Date 25/04/19 24/04/20 26/04/21 25/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 405.6 415.4 420.1 541.7 595.5 644.1
EBITDA 1 45.98 40.77 37.58 35.52 38.28 89.29
EBIT 1 32.04 26.12 22.43 19.44 23.2 58.76
Operating Margin 7.9% 6.29% 5.34% 3.59% 3.9% 9.12%
Earnings before Tax (EBT) 1 37.05 30.52 25.89 26.84 40.79 62.08
Net income 1 31.84 26.49 22.71 26 36.63 55.64
Net margin 7.85% 6.38% 5.41% 4.8% 6.15% 8.64%
EPS 2 0.2530 0.1929 0.1643 0.1900 0.2600 0.4000
Free Cash Flow 1 -14.08 -17.96 24.01 -61.94 67.87 31.87
FCF margin -3.47% -4.32% 5.72% -11.43% 11.4% 4.95%
FCF Conversion (EBITDA) - - 63.89% - 177.28% 35.69%
FCF Conversion (Net income) - - 105.73% - 185.3% 57.28%
Dividend per Share 2 0.2382 0.1418 0.2141 0.1500 0.2500 0.3500
Announcement Date 25/04/19 24/04/20 26/04/21 25/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 21.9 -
Net Cash position 1 140 110 119 0.73 - 133
Leverage (Debt/EBITDA) - - - - 0.5718 x -
Free Cash Flow 1 -14.1 -18 24 -61.9 67.9 31.9
ROE (net income / shareholders' equity) 11.6% 6.82% 5.79% 6.63% 8.78% 10.5%
ROA (Net income/ Total Assets) 5.01% 3.26% 2.54% 1.97% 1.88% 4.06%
Assets 1 635.7 813 892.7 1,320 1,952 1,369
Book Value Per Share 2 2.800 2.840 2.860 2.830 3.390 4.100
Cash Flow per Share 2 1.110 1.080 0.6600 0.6000 1.710 1.700
Capex 1 18.6 14.7 17.6 19.6 16.6 29.5
Capex / Sales 4.6% 3.54% 4.2% 3.62% 2.79% 4.57%
Announcement Date 25/04/19 24/04/20 26/04/21 25/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Supplies

1st Jan change Capi.
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