Stock 8133 JISHENG GROUP HOLDINGS LIMITED
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Financials Jisheng Group Holdings Limited

Equities

8133

KYG511391719

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.55 HKD +3.77% Intraday chart for Jisheng Group Holdings Limited -5.17% -25.68%
03-26 Jisheng Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-29 Jisheng Group Holdings Limited Announces Change of Company Secretary CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 150.5 80.5 49.92 23.92 61.53 28.26
Enterprise Value (EV) 1 139.7 91.04 56.36 36 58.61 18.01
P/E ratio -15.4 x -7.67 x -2.2 x -1.77 x -4.37 x -4.59 x
Yield - - - - - -
Capitalization / Revenue 2.23 x 1.46 x 0.58 x 0.29 x 0.82 x 0.53 x
EV / Revenue 2.07 x 1.65 x 0.66 x 0.43 x 0.78 x 0.33 x
EV / EBITDA -20.7 x -20.7 x -5.29 x -2.98 x -5.48 x -3.77 x
EV / FCF -27.9 x -66.7 x 2.66 x -7.3 x 18.4 x -1.35 x
FCF Yield -3.58% -1.5% 37.6% -13.7% 5.43% -74.1%
Price to Book 3.85 x 2.9 x 2.1 x 2.4 x 5.06 x 1.23 x
Nbr of stocks (in thousands) 8,750 8,750 10,400 10,400 21,216 38,184
Reference price 2 17.20 9.200 4.800 2.300 2.900 0.7400
Announcement Date 29/03/19 25/03/20 29/03/21 31/03/22 28/03/23 26/03/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.44 55.12 85.6 83.49 74.9 53.78
EBITDA 1 -6.754 -4.407 -10.65 -12.06 -10.69 -4.771
EBIT 1 -9.389 -7.184 -16.5 -14.91 -14.44 -7.271
Operating Margin -13.92% -13.03% -19.27% -17.86% -19.28% -13.52%
Earnings before Tax (EBT) 1 -9.42 -10.68 -25.18 -16.15 -14.11 -7.458
Net income 1 -9.711 -10.49 -22.67 -14 -12.14 -5.043
Net margin -14.4% -19.03% -26.48% -16.77% -16.21% -9.38%
EPS 2 -1.120 -1.200 -2.185 -1.300 -0.6634 -0.1613
Free Cash Flow 1 -5.008 -1.366 21.18 -4.93 3.181 -13.34
FCF margin -7.43% -2.48% 24.74% -5.91% 4.25% -24.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 25/03/20 29/03/21 31/03/22 28/03/23 26/03/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.5 6.44 12.1 - -
Net Cash position 1 10.8 - - - 2.91 10.3
Leverage (Debt/EBITDA) - -2.393 x -0.6047 x -1.001 x - -
Free Cash Flow 1 -5.01 -1.37 21.2 -4.93 3.18 -13.3
ROE (net income / shareholders' equity) -22% -31.4% -103% -120% -252% -53.1%
ROA (Net income/ Total Assets) -10.5% -8.57% -16.5% -13.7% -15.6% -9.92%
Assets 1 92.89 122.3 137.4 102.5 77.78 50.86
Book Value Per Share 2 4.470 3.170 2.280 0.9600 0.5700 0.6000
Cash Flow per Share 2 1.010 0.5700 1.380 0.1300 0.1300 0.1400
Capex 1 2.46 2.08 1.37 1.73 1.86 0.69
Capex / Sales 3.64% 3.77% 1.6% 2.07% 2.48% 1.29%
Announcement Date 29/03/19 25/03/20 29/03/21 31/03/22 28/03/23 26/03/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
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HIWIN TECHNOLOGIES CORPORATION Stock Hiwin Technologies Corporation
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LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD. Stock Leader Harmonious Drive Systems Co., Ltd.
-27.82% 2.56B
Industrial Parts & Components
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