Stock 603825 HYLINK DIGITAL SOLUTIONS CO.,LTD
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Financials Hylink Digital Solutions Co.,Ltd

Equities

603825

CNE100002WK4

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End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
9.27 CNY -7.02% Intraday chart for Hylink Digital Solutions Co.,Ltd +9.70% -23.26%
04-29 Hylink Digital Solutions Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Hylink Digital Solutions 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 3,192 4,471 4,236 7,387 3,592 3,060
Enterprise Value (EV) 1 4,265 5,001 5,410 8,691 4,721 3,415
P/E ratio 24.8 x 23 x 19.9 x 29.8 x -5.56 x -4.44 x
Yield 1.8% 1.29% 1.51% 0.96% - -
Capitalization / Revenue 0.3 x 0.43 x 0.46 x 0.56 x 0.42 x 0.56 x
EV / Revenue 0.4 x 0.48 x 0.59 x 0.66 x 0.56 x 0.62 x
EV / EBITDA 15 x 15.2 x 15.7 x 23.3 x -10.9 x -6.32 x
EV / FCF -8.55 x 11.5 x -9.96 x -132 x 9.5 x 3.01 x
FCF Yield -11.7% 8.72% -10% -0.76% 10.5% 33.3%
Price to Book 2.38 x 2.65 x 2.38 x 3.19 x 2.3 x 3.2 x
Nbr of stocks (in thousands) 230,103 231,075 228,604 253,337 253,337 253,337
Reference price 2 13.87 19.35 18.53 29.16 14.18 12.08
Announcement Date 28/04/19 27/04/20 28/04/21 27/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,748 10,507 9,144 13,214 8,504 5,500
EBITDA 1 283.8 328.8 344.8 373.2 -431.3 -540.5
EBIT 1 276.1 321.5 338.1 366.7 -438.6 -546.8
Operating Margin 2.57% 3.06% 3.7% 2.77% -5.16% -9.94%
Earnings before Tax (EBT) 1 138.7 239 240.5 257.9 -673.2 -772.6
Net income 1 128.4 192.2 209.5 229 -646.6 -688.9
Net margin 1.19% 1.83% 2.29% 1.73% -7.6% -12.53%
EPS 2 0.5600 0.8400 0.9300 0.9800 -2.550 -2.720
Free Cash Flow 1 -498.5 435.9 -543.2 -65.99 497.2 1,136
FCF margin -4.64% 4.15% -5.94% -0.5% 5.85% 20.65%
FCF Conversion (EBITDA) - 132.56% - - - -
FCF Conversion (Net income) - 226.81% - - - -
Dividend per Share 2 0.2500 0.2500 0.2800 0.2800 - -
Announcement Date 28/04/19 27/04/20 28/04/21 27/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,073 529 1,174 1,303 1,129 355
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.781 x 1.61 x 3.404 x 3.493 x -2.617 x -0.6565 x
Free Cash Flow 1 -499 436 -543 -66 497 1,136
ROE (net income / shareholders' equity) 9.07% 12.8% 11.7% 10.7% -34.3% -60.6%
ROA (Net income/ Total Assets) 3.14% 3.27% 3.26% 2.86% -3.56% -7.27%
Assets 1 4,082 5,875 6,435 8,004 18,157 9,476
Book Value Per Share 2 5.840 7.310 7.770 9.160 6.160 3.770
Cash Flow per Share 2 1.720 1.610 1.770 3.890 1.460 1.180
Capex 1 19.5 34 21.9 25.2 12.1 1.54
Capex / Sales 0.18% 0.32% 0.24% 0.19% 0.14% 0.03%
Announcement Date 28/04/19 27/04/20 28/04/21 27/04/22 28/04/23 29/04/24
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

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