Stock 300350 HPF CO.,LTD
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Financials HPF Co.,Ltd

Equities

300350

CNE100001NW0

Mining Support Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
5.47 CNY -3.70% Intraday chart for HPF Co.,Ltd -6.34% +6.63%
04-28 HPF Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 HPF Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,703 2,479 2,403 4,249 2,747 2,881
Enterprise Value (EV) 1 2,832 2,652 2,511 4,000 2,564 2,680
P/E ratio -4.89 x -4.68 x 45.8 x 84 x -40.4 x 28.5 x
Yield - - - - - -
Capitalization / Revenue 2.83 x 4.19 x 3.94 x 7.86 x 5.34 x 7.96 x
EV / Revenue 2.97 x 4.49 x 4.12 x 7.4 x 4.98 x 7.4 x
EV / EBITDA 17.5 x 195 x 46.7 x 413 x -41.8 x -91.2 x
EV / FCF 6.1 x 32.8 x 12.8 x -169 x -159 x 195 x
FCF Yield 16.4% 3.05% 7.8% -0.59% -0.63% 0.51%
Price to Book 2.77 x 5.55 x 5.57 x 4.9 x 3.42 x 3.2 x
Nbr of stocks (in thousands) 476,724 476,724 476,724 562,012 562,863 561,603
Reference price 2 5.670 5.200 5.040 7.560 4.880 5.130
Announcement Date 26/04/19 24/04/20 27/04/21 27/04/22 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 1 954 591.3 609.1 540.5 514.5 362
EBITDA 1 161.4 13.58 53.74 9.691 -61.3 -29.39
EBIT 1 101.6 -54.42 14.59 -27.04 -92.43 -55.98
Operating Margin 10.65% -9.2% 2.4% -5% -17.96% -15.46%
Earnings before Tax (EBT) 1 -550.2 -477.1 56.54 32.31 -105.4 85.11
Net income 1 -601.9 -528.8 51.07 48.81 -67.82 98.79
Net margin -63.09% -89.44% 8.38% 9.03% -13.18% 27.29%
EPS 2 -1.160 -1.110 0.1100 0.0900 -0.1207 0.1800
Free Cash Flow 1 464.5 80.95 195.8 -23.68 -16.1 13.74
FCF margin 48.69% 13.69% 32.14% -4.38% -3.13% 3.79%
FCF Conversion (EBITDA) 287.8% 596.09% 364.33% - - -
FCF Conversion (Net income) - - 383.36% - - 13.91%
Dividend per Share - - - - - -
Announcement Date 26/04/19 24/04/20 27/04/21 27/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129 173 108 - - -
Net Cash position 1 - - - 249 183 201
Leverage (Debt/EBITDA) 0.8013 x 12.76 x 2.007 x - - -
Free Cash Flow 1 464 81 196 -23.7 -16.1 13.7
ROE (net income / shareholders' equity) -35.8% -56.7% 9.54% 4.83% -11.7% 9.34%
ROA (Net income/ Total Assets) 2.5% -1.84% 0.61% -0.99% -3.17% -2.42%
Assets 1 -24,069 28,740 8,437 -4,935 2,136 -4,076
Book Value Per Share 2 2.050 0.9400 0.9100 1.540 1.430 1.600
Cash Flow per Share 2 0.1400 0.2900 0.1900 0.5700 0.1500 0.1300
Capex 1 76.5 25.7 32.4 90.1 12.7 21.3
Capex / Sales 8.02% 4.35% 5.32% 16.67% 2.46% 5.88%
Announcement Date 26/04/19 24/04/20 27/04/21 27/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Geophysical Surveying & Mapping Services

1st Jan change Capi.
HPF CO.,LTD Stock HPF Co.,Ltd
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NANJING RESEARCH INSTITUTE OF SURVEYING, MAPPING & GEOTECHNICAL INVESTIGATION, CO.LTD Stock NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd
-30.99% 272M
PASCO CORPORATION Stock Pasco Corporation
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SATELLOGIC INC. Stock Satellogic Inc.
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ASIA AIR SURVEY CO., LTD. Stock Asia Air Survey Co., Ltd.
+15.69% 130M
ARGEO Stock Argeo
-21.35% 60.71M
Geophysical Surveying & Mapping Services
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