Financials Ronshine Service Holding Co., Ltd

Equities

2207

KYG7636C1033

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
0.81 HKD -.--% Intraday chart for Ronshine Service Holding Co., Ltd -2.41% +86.21%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,049 1,885 200.9
Enterprise Value (EV) 1 1,296 1,166 -546.2
P/E ratio 15.6 x 124 x 19.8 x
Yield - - -
Capitalization / Revenue 2.07 x 2.15 x 0.22 x
EV / Revenue 1.31 x 1.33 x -0.61 x
EV / EBITDA 7.66 x 34.1 x -
EV / FCF -63,044,389 x -180,841,647 x -8,616,437 x
FCF Yield -0% -0% -0%
Price to Book 2.98 x 2.69 x 0.28 x
Nbr of stocks (in thousands) 508,104 508,104 508,104
Reference price 2 4.033 3.709 0.3954
Announcement Date 5/15/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 413.6 518.4 750.4 990.9 876.8 901.2
EBITDA 1 48.64 100.3 120.5 169.1 34.22 -
EBIT 1 47.01 98.85 119.2 166.6 31.69 36.15
Operating Margin 11.36% 19.07% 15.89% 16.81% 3.61% 4.01%
Earnings before Tax (EBT) 1 46.31 99.05 121.9 168.4 26.75 16.74
Net income 1 36.37 70.04 82.51 112.4 15.53 10.66
Net margin 8.79% 13.51% 11% 11.34% 1.77% 1.18%
EPS - - - 0.2577 0.0300 0.0200
Free Cash Flow - 52.06 235 -20.55 -6.448 63.39
FCF margin - 10.04% 31.32% -2.07% -0.74% 7.03%
FCF Conversion (EBITDA) - 51.91% 195.09% - - -
FCF Conversion (Net income) - 74.34% 284.85% - - 594.8%
Dividend per Share - - - - - -
Announcement Date 6/30/21 6/30/21 6/30/21 5/15/22 4/27/23 4/26/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 81 143 241 754 719 747
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 52.1 235 -20.6 -6.45 63.4
ROE (net income / shareholders' equity) - 98.6% 104% 31.8% 2.63% 1.51%
ROA (Net income/ Total Assets) - 20.2% 18.5% 13.2% 1.68% 1.81%
Assets 1 - 346.6 445.6 851.4 922.4 588.7
Book Value Per Share - - - 1.360 1.380 1.400
Cash Flow per Share - - - 1.500 1.430 1.480
Capex 1 1.15 0.34 7.06 5.07 2.9 4.59
Capex / Sales 0.28% 0.07% 0.94% 0.51% 0.33% 0.51%
Announcement Date 6/30/21 6/30/21 6/30/21 5/15/22 4/27/23 4/26/24
1CNY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 2207 Stock
  4. Financials Ronshine Service Holding Co., Ltd