HUBEI RADIO & TELEVISION INFORMATION NETWORK CO., LTD. Financials Hubei Radio & Television Information Network Co., Ltd.
Equities
000665
CNE0000000W6
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.77 CNY | -0.53% |
|
-0.26% | -21.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,555 | 5,155 | 4,360 | 6,156 | 7,417 | 5,445 |
| Enterprise Value (EV) 1 | 5,117 | 6,857 | 6,369 | 8,495 | 9,705 | 8,701 |
| P/E ratio | 24.8 x | 59.4 x | -6.25 x | -13.9 x | -11.8 x | -8.42 x |
| Yield | 0.84% | 0.56% | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 1.96 x | 1.83 x | 2.83 x | 3.41 x | 2.64 x |
| EV / Revenue | 1.86 x | 2.61 x | 2.67 x | 3.91 x | 4.46 x | 4.22 x |
| EV / EBITDA | 7.98 x | 11.7 x | 39.3 x | 89.9 x | -770 x | -158 x |
| EV / FCF | -3.74 x | -4.54 x | -25.1 x | -27 x | -20 x | -14.5 x |
| FCF Yield | -26.8% | -22% | -3.98% | -3.7% | -4.99% | -6.92% |
| Price to Book | 0.71 x | 0.76 x | 0.71 x | 1.08 x | 1.25 x | 1.03 x |
| Nbr of stocks (in thousands) | 890,704 | 963,570 | 981,884 | 981,895 | 1,134,130 | 1,134,287 |
| Reference price 2 | 5.114 | 5.350 | 4.440 | 6.270 | 6.540 | 4.800 |
| Announcement Date | 24/04/19 | 29/04/20 | 15/04/21 | 25/04/22 | 20/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,748 | 2,625 | 2,384 | 2,172 | 2,176 | 2,064 |
| EBITDA 1 | 641.4 | 584.1 | 161.9 | 94.51 | -12.61 | -55.01 |
| EBIT 1 | 177.5 | 75.78 | -374.4 | -440.5 | -567.2 | -598.6 |
| Operating Margin | 6.46% | 2.89% | -15.71% | -20.28% | -26.07% | -29% |
| Earnings before Tax (EBT) 1 | 216.8 | 129.7 | -665 | -437.8 | -588.6 | -643 |
| Net income 1 | 183.4 | 102.9 | -690.3 | -446.2 | -595 | -647.4 |
| Net margin | 6.67% | 3.92% | -28.96% | -20.54% | -27.35% | -31.37% |
| EPS 2 | 0.2059 | 0.0900 | -0.7100 | -0.4500 | -0.5539 | -0.5700 |
| Free Cash Flow 1 | -1,369 | -1,511 | -253.8 | -314.6 | -484 | -601.9 |
| FCF margin | -49.81% | -57.56% | -10.65% | -14.48% | -22.25% | -29.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0429 | 0.0300 | - | - | - | - |
| Announcement Date | 24/04/19 | 29/04/20 | 15/04/21 | 25/04/22 | 20/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 562 | 1,702 | 2,010 | 2,338 | 2,287 | 3,256 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8758 x | 2.913 x | 12.41 x | 24.74 x | -181.5 x | -59.19 x |
| Free Cash Flow 1 | -1,369 | -1,511 | -254 | -315 | -484 | -602 |
| ROE (net income / shareholders' equity) | 3.25% | 1.79% | -10.2% | -7.19% | -9.78% | -11.4% |
| ROA (Net income/ Total Assets) | 1.08% | 0.41% | -1.99% | -2.34% | -3.01% | -3.29% |
| Assets 1 | 17,039 | 25,013 | 34,720 | 19,044 | 19,789 | 19,694 |
| Book Value Per Share 2 | 7.170 | 7.040 | 6.260 | 5.790 | 5.220 | 4.640 |
| Cash Flow per Share 2 | 0.6400 | 0.6400 | 0.4800 | 0.6700 | 0.6000 | 0.2900 |
| Capex 1 | 1,578 | 1,545 | 752 | 631 | 593 | 418 |
| Capex / Sales | 57.44% | 58.88% | 31.54% | 29.04% | 27.28% | 20.25% |
| Announcement Date | 24/04/19 | 29/04/20 | 15/04/21 | 25/04/22 | 20/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.46% | 592M | |
| +3.57% | 2.5B | |
| -3.18% | 2.1B | |
| -.--% | 1.27B | |
| -3.08% | 737M | |
| -0.13% | 309M | |
| +2.35% | 260M | |
| +35.85% | 230M | |
| +13.62% | 196M | |
| -.--% | 112M |
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- Financials Hubei Radio & Television Information Network Co., Ltd.
