HONGCHANG INTERNATIONAL CO., LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2001 USD | 0.00% |
|
0.00% | -42.63% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 181 |
| Enterprise Value (EV) 2 | 180.1 |
| P/E ratio | -415 x |
| Yield | - |
| Capitalization / Revenue | 67,631,783 x |
| EV / Revenue | 67,297,029 x |
| EV / EBITDA | -472 x |
| EV / FCF | -2,648,387 x |
| FCF Yield | -0% |
| Price to Book | 4.47 x |
| Nbr of stocks (in thousands) | 518,831 |
| Reference price 3 | 0.3488 |
| Announcement Date | 4/1/24 |
1USD in Million2CNY in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | 2.676 |
| EBITDA 1 | -0.265 | -0.994 | -0.3815 |
| EBIT 1 | -0.886 | -1.615 | -0.4696 |
| Operating Margin | - | - | -17.55% |
| Earnings before Tax (EBT) 1 | -0.877 | -1.615 | -0.4447 |
| Net income 1 | -0.877 | -1.615 | -0.3788 |
| Net margin | - | - | -14.16% |
| EPS 2 | -0.1754 | -0.3230 | -0.000841 |
| Free Cash Flow | - | 162.8 | -67.99 |
| FCF margin | - | - | -2,541.06% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/7/23 | 9/7/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 31.8 | 43.8 | - |
| Net Cash position 1 | - | - | 0.9 |
| Leverage (Debt/EBITDA) | -119.9 x | -44.03 x | - |
| Free Cash Flow | - | 163 | -68 |
| ROE (net income / shareholders' equity) | - | 93% | -1.89% |
| ROA (Net income/ Total Assets) | - | -0.82% | -0.72% |
| Assets 1 | - | 197.1 | 52.57 |
| Book Value Per Share 2 | -0.1900 | -0.5100 | 0.0800 |
| Cash Flow per Share 2 | 0 | 0 | 0 |
| Capex 1 | 0.49 | 10.5 | 40.6 |
| Capex / Sales | - | - | 1,517.17% |
| Announcement Date | 9/7/23 | 9/7/23 | 4/1/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.63% | 104M | |
| +45.82% | 765B | |
| -6.16% | 354B | |
| +19.86% | 331B | |
| +9.32% | 299B | |
| +18.62% | 248B | |
| -2.04% | 219B | |
| +11.05% | 216B | |
| +5.90% | 164B | |
| -0.73% | 162B |
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- Financials Hongchang International Co., Ltd
