Financials Huitongda Network Co., Ltd.

Equities

9878

CNE100005600

Department Stores

End-of-day quote Hong Kong S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
29.9 HKD +1.01% Intraday chart for Huitongda Network Co., Ltd. +3.28% -1.64%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 20,073 15,450 15,488 - -
Enterprise Value (EV) 1 20,073 15,450 15,488 15,488 15,488
P/E ratio 62.6 x 34.5 x 25.8 x 21.1 x 18.5 x
Yield - - - - -
Capitalization / Revenue 0.25 x 0.19 x 0.18 x 0.17 x 0.17 x
EV / Revenue 0.25 x 0.19 x 0.18 x 0.17 x 0.17 x
EV / EBITDA 27.4 x 17.8 x 15.3 x 12.5 x 10 x
EV / FCF 91.9 x - 17.4 x 12.6 x 11.7 x
FCF Yield 1.09% - 5.76% 7.94% 8.52%
Price to Book 1.71 x - 1.84 x 1.68 x 1.57 x
Nbr of stocks (in thousands) 562,570 559,143 559,119 - -
Reference price 2 35.68 27.63 27.70 27.70 27.70
Announcement Date 28/03/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 65,763 80,355 82,433 87,718 93,360 88,524
EBITDA 1 - - 732.3 867.8 1,012 1,236 1,544
EBIT 1 - 638.7 663.1 794 996.6 1,244 1,425
Operating Margin - 0.97% 0.83% 0.96% 1.14% 1.33% 1.61%
Earnings before Tax (EBT) 1 - -76.12 603.1 797 1,024 1,282 1,474
Net income 1 -405.3 -349.9 287.2 448.3 654.9 789.2 954.9
Net margin - -0.53% 0.36% 0.54% 0.75% 0.85% 1.08%
EPS 2 -0.8300 - 0.5700 0.8000 1.075 1.315 1.500
Free Cash Flow 1 - 792.5 218.4 - 892 1,229 1,319
FCF margin - 1.21% 0.27% - 1.02% 1.32% 1.49%
FCF Conversion (EBITDA) - - 29.83% - 88.16% 99.48% 85.45%
FCF Conversion (Net income) - - 76.04% - 136.2% 155.77% 138.17%
Dividend per Share 2 - - - - - - -
Announcement Date 31/01/22 30/03/22 28/03/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 1 39,895 40,460 43,377 42,607 39,085
EBITDA - - - - -
EBIT 1 336 327.2 - 339 513
Operating Margin 0.84% 0.81% - 0.8% 1.31%
Earnings before Tax (EBT) - - - - -
Net income 95.04 192.2 245.1 - -
Net margin 0.24% 0.48% 0.57% - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 23/08/22 28/03/23 28/08/23 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 793 218 - 892 1,229 1,319
ROE (net income / shareholders' equity) - -10.3% 11.8% - 7.65% 8.37% 9.53%
ROA (Net income/ Total Assets) - -1.4% 1.06% - 2.62% 3.02% 4.01%
Assets 1 - 24,992 27,187 - 24,997 26,132 23,812
Book Value Per Share 2 - - 20.80 - 15.10 16.50 17.70
Cash Flow per Share 2 - - 0.5100 - 2.290 1.920 -
Capex 1 - 22.5 54.9 - 44.7 60 4
Capex / Sales - 0.03% 0.07% - 0.05% 0.06% 0%
Announcement Date 31/01/22 30/03/22 28/03/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
27.7 CNY
Average target price
39.84 CNY
Spread / Average Target
+43.83%
Consensus

Quarterly revenue - Rate of surprise

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