HINGTEX HOLDINGS LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.128 HKD | 0.00% |
|
-3.03% | +8.47% |
| 03-28 | Hingtex Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Hingtex Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 371.2 | 172.8 | 121.6 | 115.2 | 88.96 | 75.52 |
| Enterprise Value (EV) 1 | 299.9 | 81.91 | 34.96 | 48.27 | 44.65 | 47.21 |
| P/E ratio | 4.41 x | 32.8 x | -2.96 x | -9.68 x | -1.78 x | -2 x |
| Yield | 3.45% | 2.96% | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.34 x | 0.48 x | 0.32 x | 0.36 x | 0.46 x |
| EV / Revenue | 0.47 x | 0.16 x | 0.14 x | 0.13 x | 0.18 x | 0.29 x |
| EV / EBITDA | 2.51 x | 7.71 x | -0.85 x | -4.99 x | -1.04 x | -1.35 x |
| EV / FCF | -3.37 x | 2.98 x | 2.15 x | -3.53 x | 1.84 x | -8.42 x |
| FCF Yield | -29.6% | 33.6% | 46.5% | -28.3% | 54.4% | -11.9% |
| Price to Book | 0.87 x | 0.41 x | 0.32 x | 0.32 x | 0.28 x | 0.27 x |
| Nbr of stocks (in thousands) | 640,000 | 640,000 | 640,000 | 640,000 | 640,000 | 640,000 |
| Reference price 2 | 0.5800 | 0.2700 | 0.1900 | 0.1800 | 0.1390 | 0.1180 |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 26/04/22 | 28/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 640.7 | 506.3 | 255.4 | 363 | 245.2 | 162.9 |
| EBITDA 1 | 119.7 | 10.62 | -41.11 | -9.666 | -42.82 | -34.99 |
| EBIT 1 | 105.8 | -1.494 | -53.64 | -20.93 | -54.29 | -44.97 |
| Operating Margin | 16.51% | -0.3% | -21% | -5.77% | -22.14% | -27.61% |
| Earnings before Tax (EBT) 1 | 91.93 | 8.26 | -42.65 | -12.01 | -55.07 | -43.27 |
| Net income 1 | 72.8 | 5.268 | -41.03 | -11.91 | -49.96 | -37.8 |
| Net margin | 11.36% | 1.04% | -16.06% | -3.28% | -20.38% | -23.21% |
| EPS 2 | 0.1314 | 0.008231 | -0.0641 | -0.0186 | -0.0781 | -0.0591 |
| Free Cash Flow 1 | -88.89 | 27.48 | 16.25 | -13.67 | 24.31 | -5.608 |
| FCF margin | -13.87% | 5.43% | 6.36% | -3.77% | 9.92% | -3.44% |
| FCF Conversion (EBITDA) | - | 258.78% | - | - | - | - |
| FCF Conversion (Net income) | - | 521.65% | - | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.008000 | - | - | - | - |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 26/04/22 | 28/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 71.3 | 90.9 | 86.6 | 66.9 | 44.3 | 28.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -88.9 | 27.5 | 16.2 | -13.7 | 24.3 | -5.61 |
| ROE (net income / shareholders' equity) | 20.2% | 1.24% | -10.3% | -3.22% | -14.8% | -12.8% |
| ROA (Net income/ Total Assets) | 10.4% | -0.15% | -6.03% | -2.56% | -7.55% | -7.62% |
| Assets 1 | 701.9 | -3,555 | 680.6 | 465.4 | 661.4 | 496 |
| Book Value Per Share 2 | 0.6700 | 0.6600 | 0.5900 | 0.5700 | 0.4900 | 0.4300 |
| Cash Flow per Share 2 | 0.2900 | 0.2400 | 0.2500 | 0.1900 | 0.1300 | 0.0900 |
| Capex 1 | 7.39 | 41.9 | 8.06 | 8.1 | 3.09 | 3.5 |
| Capex / Sales | 1.15% | 8.27% | 3.16% | 2.23% | 1.26% | 2.15% |
| Announcement Date | 25/04/19 | 27/04/20 | 28/04/21 | 26/04/22 | 28/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.47% | 10.49M | |
| -8.38% | 376M | |
| -29.71% | 274M | |
| -65.32% | 118M | |
| +69.81% | 92.55M | |
| -81.41% | 90.77M | |
| -11.02% | 89.17M | |
| -35.28% | 87.7M | |
| +7.58% | 77.92M | |
| +5.56% | 66.11M |
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