Stock 1802 WENYE GROUP HOLDINGS LIMITED
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Financials Wenye Group Holdings Limited

Equities

1802

KYG9494A1040

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
0.069 HKD +13.11% Intraday chart for Wenye Group Holdings Limited +15.00% -90.42%
05-02 Wenye Group Plans to Issue Up to 20 Million Yuan New Shares MT
04-29 Wenye Group Holdings Limited announced that it expects to receive CNY 20 million in funding CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 829.9 493.7 369.8
Enterprise Value (EV) 1 953.9 652.5 513.9
P/E ratio 39 x -0.41 x -1.91 x
Yield - - -
Capitalization / Revenue 0.67 x 0.48 x 0.98 x
EV / Revenue 0.76 x 0.63 x 1.36 x
EV / EBITDA 20.3 x -0.7 x -3.75 x
EV / FCF -6.14 x 1.24 x 5 x
FCF Yield -16.3% 80.6% 20%
Price to Book 1.33 x -0.85 x -0.48 x
Nbr of stocks (in thousands) 594,000 594,000 594,000
Reference price 2 1.397 0.8311 0.6225
Announcement Date 21/04/21 06/12/23 06/12/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,267 1,441 1,558 1,248 1,031 378.1
EBITDA 1 86.88 99.88 90.97 47.04 -932.5 -137.1
EBIT 1 80.32 93.1 84.83 40.88 -935.1 -139.5
Operating Margin 6.34% 6.46% 5.44% 3.28% -90.66% -36.9%
Earnings before Tax (EBT) 1 76.72 83.14 59.34 32.52 -1,163 -193.4
Net income 1 56.03 60.72 40.07 21.07 -1,206 -193.4
Net margin 4.42% 4.21% 2.57% 1.69% -116.95% -51.14%
EPS 2 0.1307 0.1378 0.0899 0.0358 -2.034 -0.3256
Free Cash Flow 1 -176.2 6.458 -57.02 -155.2 525.7 102.9
FCF margin -13.91% 0.45% -3.66% -12.44% 50.97% 27.21%
FCF Conversion (EBITDA) - 6.47% - - - -
FCF Conversion (Net income) - 10.63% - - - -
Dividend per Share - - - - - -
Announcement Date 31/12/19 31/12/19 22/04/20 21/04/21 06/12/23 06/12/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 106 76.5 159 124 159 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.215 x 0.766 x 1.751 x 2.636 x -0.1703 x -1.051 x
Free Cash Flow 1 -176 6.46 -57 -155 526 103
ROE (net income / shareholders' equity) 17.7% 14.7% 8.7% 3.83% -5,254% 28.7%
ROA (Net income/ Total Assets) 4.03% 4.22% 3.22% 1.35% -46.4% -20.1%
Assets 1 1,391 1,441 1,244 1,557 2,601 963.1
Book Value Per Share 2 0.8800 - 1.070 1.050 -0.9800 -1.300
Cash Flow per Share 2 0.1300 - 0.1000 0.1000 0.0400 0
Capex 1 0.86 0.92 0.47 2.72 0.78 0.57
Capex / Sales 0.07% 0.06% 0.03% 0.22% 0.08% 0.15%
Announcement Date 31/12/19 31/12/19 22/04/20 21/04/21 06/12/23 06/12/23
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

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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