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5-day change | 1st Jan Change | ||
64.28 CNY | +0.06% |
|
-10.30% | -32.32% |
04-26 | JHT Design Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-23 | Tranche Update on JHT Design Co.,Ltd.'s Equity Buyback Plan announced on January 24, 2024. | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 5,699 | 3,857 | - | - |
Enterprise Value (EV) 1 | 5,699 | 3,857 | 3,857 | 3,857 |
P/E ratio | 64.6 x | 27.6 x | 21.1 x | 18.4 x |
Yield | 0.19% | - | - | - |
Capitalization / Revenue | 16.4 x | 8.38 x | 6.83 x | 5.42 x |
EV / Revenue | 16.4 x | 8.38 x | 6.83 x | 5.42 x |
EV / EBITDA | - | 21.7 x | 16.6 x | 14.4 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 4.07 x | 2.51 x | 2.26 x | 2.02 x |
Nbr of stocks (in thousands) | 60,000 | 60,000 | - | - |
Reference price 2 | 94.98 | 64.28 | 64.28 | 64.28 |
Announcement Date | 26/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 347.2 | 460.3 | 565 | 712 |
EBITDA 1 | - | - | 177.9 | 231.7 | 268 |
EBIT 1 | - | 92.79 | 164.1 | 212.3 | 242.6 |
Operating Margin | - | 26.72% | 35.65% | 37.57% | 34.08% |
Earnings before Tax (EBT) 1 | - | 92.73 | 162.3 | 210.4 | 241.4 |
Net income 1 | 153.9 | 84.79 | 140 | 183.1 | 210 |
Net margin | - | 24.42% | 30.41% | 32.4% | 29.5% |
EPS 2 | 3.420 | 1.470 | 2.330 | 3.050 | 3.500 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | 0.1770 | - | - | - |
Announcement Date | 01/03/23 | 26/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.84% | 9.13% | 10.7% | 11% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 23.30 | 25.60 | 28.50 | 31.90 |
Cash Flow per Share 2 | - | -0.8100 | 6.490 | -4.820 | 6.440 |
Capex 1 | - | 123 | 55.6 | 70.1 | 81.4 |
Capex / Sales | - | 35.38% | 12.08% | 12.4% | 11.44% |
Announcement Date | 01/03/23 | 26/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.32% | 530M | |
+149.46% | 3,047B | |
+62.90% | 764B | |
+43.83% | 739B | |
+10.04% | 258B | |
+37.72% | 218B | |
+14.12% | 176B | |
+117.74% | 174B | |
+54.12% | 146B | |
-38.37% | 130B |
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- Financials JHT Design Co.,Ltd.