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5-day change | 1st Jan Change | ||
0.11 HKD | -1.79% |
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+22.22% | +32.53% |
03-28 | Hop Fung Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-19 | Hop Fung Group Holdings Limited Announces Company Secretary Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 342.6 | 314.8 | 187.2 | 208.5 | 85.85 | 67.86 |
Enterprise Value (EV) 1 | 323.9 | 241 | 181.8 | 195 | 65.61 | 86.69 |
P/E ratio | 11.3 x | -39.3 x | 137 x | -0.49 x | -0.45 x | -0.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.26 x | 0.18 x | 0.28 x | 0.2 x | 0.3 x |
EV / Revenue | 0.23 x | 0.2 x | 0.17 x | 0.26 x | 0.15 x | 0.39 x |
EV / EBITDA | 2.71 x | 4.5 x | 2.55 x | 36.2 x | -0.53 x | -1.61 x |
EV / FCF | -2.22 x | 3.92 x | -2.16 x | 6.89 x | 0.95 x | -3.1 x |
FCF Yield | -45.1% | 25.5% | -46.4% | 14.5% | 105% | -32.2% |
Price to Book | 0.22 x | 0.21 x | 0.12 x | 0.17 x | 0.09 x | 0.08 x |
Nbr of stocks (in thousands) | 796,824 | 817,644 | 817,644 | 817,644 | 817,644 | 817,644 |
Reference price 2 | 0.4300 | 0.3850 | 0.2290 | 0.2550 | 0.1050 | 0.0830 |
Announcement Date | 26/04/19 | 22/04/20 | 26/04/21 | 04/08/22 | 27/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,424 | 1,194 | 1,040 | 755.6 | 424.4 | 224.4 |
EBITDA 1 | 119.5 | 53.56 | 71.34 | 5.387 | -123.5 | -53.84 |
EBIT 1 | 32.92 | -32.82 | -11.79 | -80.65 | -184.7 | -108.2 |
Operating Margin | 2.31% | -2.75% | -1.13% | -10.67% | -43.52% | -48.21% |
Earnings before Tax (EBT) 1 | 41.72 | -20.72 | 6.503 | -479 | -191.2 | -100.5 |
Net income 1 | 30.47 | -7.919 | 1.363 | -422.8 | -192.7 | -100.8 |
Net margin | 2.14% | -0.66% | 0.13% | -55.95% | -45.41% | -44.93% |
EPS 2 | 0.0381 | -0.009800 | 0.001666 | -0.5171 | -0.2357 | -0.1233 |
Free Cash Flow 1 | -146.1 | 61.44 | -84.3 | 28.3 | 69.16 | -27.95 |
FCF margin | -10.26% | 5.15% | -8.1% | 3.75% | 16.29% | -12.46% |
FCF Conversion (EBITDA) | - | 114.71% | - | 525.32% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/04/19 | 22/04/20 | 26/04/21 | 04/08/22 | 27/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 18.8 |
Net Cash position 1 | 18.7 | 73.8 | 5.45 | 13.5 | 20.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3497 x |
Free Cash Flow 1 | -146 | 61.4 | -84.3 | 28.3 | 69.2 | -27.9 |
ROE (net income / shareholders' equity) | 1.91% | -0.51% | 0.09% | -29.5% | -17.4% | -11.2% |
ROA (Net income/ Total Assets) | 0.98% | -1% | -0.35% | -2.62% | -8.15% | -6.11% |
Assets 1 | 3,112 | 789 | -388.5 | 16,131 | 2,366 | 1,649 |
Book Value Per Share 2 | 1.950 | 1.870 | 1.980 | 1.530 | 1.180 | 1.030 |
Cash Flow per Share 2 | 0.2800 | 0.3600 | 0.3600 | 0.3000 | 0.1400 | 0.0600 |
Capex 1 | 147 | 124 | 134 | 36.4 | 4.02 | 8.73 |
Capex / Sales | 10.29% | 10.41% | 12.85% | 4.82% | 0.95% | 3.89% |
Announcement Date | 26/04/19 | 22/04/20 | 26/04/21 | 04/08/22 | 27/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.53% | 11.73M | |
+10.23% | 16.01B | |
+20.44% | 15.12B | |
+19.82% | 12.84B | |
+15.50% | 11.61B | |
-8.50% | 8.71B | |
+4.14% | 7.89B | |
+38.56% | 7.48B | |
-8.22% | 7.52B | |
-11.28% | 4.87B |
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- Financials Hop Fung Group Holdings Limited