Financials Shenzhen hongfuhan Technology Co. Ltd.

Equities

301086

CNE100004S62

IT Services & Consulting

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
33.52 CNY +1.79% Intraday chart for Shenzhen hongfuhan Technology Co. Ltd. -0.86% -27.48%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,013 3,428 4,160
Enterprise Value (EV) 1 3,867 2,470 3,605
P/E ratio 29 x 21.6 x 39.2 x
Yield 1.2% 2.28% 1.95%
Capitalization / Revenue 6.78 x 4.79 x 6.2 x
EV / Revenue 5.23 x 3.45 x 5.37 x
EV / EBITDA 21.8 x 15.2 x 28.3 x
EV / FCF -25.8 x -13.5 x -11.2 x
FCF Yield -3.88% -7.41% -8.9%
Price to Book 2.82 x 1.82 x 2.17 x
Nbr of stocks (in thousands) 90,000 90,000 90,000
Reference price 2 55.70 38.09 46.22
Announcement Date 24/04/22 30/03/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 346.1 444.8 650.7 739.6 715.3 670.6
EBITDA 1 64.77 107.4 158.4 177.7 162.2 127.6
EBIT 1 60.28 99.95 146.1 159.2 135.4 92.07
Operating Margin 17.42% 22.47% 22.46% 21.52% 18.93% 13.73%
Earnings before Tax (EBT) 1 57.9 97.29 149.3 152.8 170.4 114.3
Net income 1 47.85 84.29 131.4 136.8 158.3 105.9
Net margin 13.82% 18.95% 20.19% 18.5% 22.13% 15.79%
EPS 2 0.7067 1.247 1.947 1.920 1.760 1.180
Free Cash Flow 1 55.17 16.86 -69.36 -150 -183.1 -320.7
FCF margin 15.94% 3.79% -10.66% -20.28% -25.6% -47.82%
FCF Conversion (EBITDA) 85.18% 15.7% - - - -
FCF Conversion (Net income) 115.31% 20% - - - -
Dividend per Share - - 0.2933 0.6667 0.8667 0.9000
Announcement Date 04/01/21 04/01/21 09/06/21 24/04/22 30/03/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.3 - 21.5 - - -
Net Cash position 1 - 25.1 - 1,146 958 555
Leverage (Debt/EBITDA) 0.2207 x - 0.1355 x - - -
Free Cash Flow 1 55.2 16.9 -69.4 -150 -183 -321
ROE (net income / shareholders' equity) 44.8% 45.7% 45.7% 12.8% 8.41% 5.42%
ROA (Net income/ Total Assets) 12.8% 16.4% 16.5% 7.03% 3.78% 2.39%
Assets 1 373.3 514.7 794.8 1,946 4,190 4,435
Book Value Per Share 2 2.080 3.390 5.100 19.80 20.90 21.30
Cash Flow per Share 2 0.5100 0.9800 1.190 6.100 6.840 3.220
Capex 1 26.6 45.4 140 238 295 341
Capex / Sales 7.68% 10.2% 21.46% 32.24% 41.25% 50.84%
Announcement Date 04/01/21 04/01/21 09/06/21 24/04/22 30/03/23 25/04/24
1CNY in Million2CNY
Estimates
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