Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.02 USD | -1.95% | -5.62% | -54.59% |
Jun. 03 | Sector Update: Financial Stocks Edge Higher Pre-Bell Monday | MT |
Jun. 03 | Sector Update: Financial | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,401 | 646.5 | 390.9 | 397.5 | 377.3 | 171.3 | - |
Enterprise Value (EV) 1 | 1,401 | 407.7 | 165.6 | 397.5 | 377.3 | 171.3 | 171.3 |
P/E ratio | 52.9 x | 15.7 x | 9.93 x | - | - | - | - |
Yield | 4.55% | 8.31% | 8.24% | - | - | - | - |
Capitalization / Revenue | 2.66 x | 1.29 x | 0.76 x | 0.98 x | 0.85 x | 0.46 x | 0.41 x |
EV / Revenue | 2.66 x | 1.29 x | 0.76 x | 0.98 x | 0.85 x | 0.46 x | 0.41 x |
EV / EBITDA | 20.4 x | 13.1 x | 8.07 x | 14.6 x | 11.2 x | 5.03 x | 4.52 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 3.75 x | 2.17 x | 1.41 x | 1.69 x | 1.32 x | 0.4 x | 0.38 x |
Nbr of stocks (in thousands) | 53,938 | 53,695 | 53,695 | 53,715 | 56,738 | 56,705 | - |
Reference price 2 | 25.97 | 12.04 | 7.280 | 7.400 | 6.650 | 3.020 | 3.020 |
Announcement Date | 3/18/20 | 3/16/21 | 3/28/22 | 3/13/23 | 3/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 526 | 502.4 | 513.3 | 406.2 | 444.3 | 376.2 | 420.6 |
EBITDA 1 | 68.82 | 49.41 | 48.47 | 27.22 | 33.8 | 34.03 | 37.92 |
EBIT 1 | 66.67 | 46.46 | 47.38 | 24.7 | 27.2 | 17.08 | 19.31 |
Operating Margin | 12.68% | 9.25% | 9.23% | 6.08% | 6.12% | 4.54% | 4.59% |
Earnings before Tax (EBT) | 79.61 | 55.7 | 58.24 | 28.67 | - | - | - |
Net income | 26.81 | 41.24 | 39.39 | 14.64 | - | - | - |
Net margin | 5.1% | 8.21% | 7.67% | 3.6% | - | - | - |
EPS | 0.4910 | 0.7672 | 0.7329 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 1.181 | 1.000 | 0.6000 | - | - | - | - |
Announcement Date | 3/18/20 | 3/16/21 | 3/28/22 | 3/13/23 | 3/20/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 239 | 225 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 22.4% | 15.5% | 15.3% | 10.3% | 15.2% | 7.5% | 6.9% |
ROA (Net income/ Total Assets) | 14% | 8.93% | 8.87% | 5.65% | 7.86% | 4.4% | 4.3% |
Assets | 191.3 | 461.8 | 444.3 | 258.9 | - | - | - |
Book Value Per Share 1 | 6.930 | 5.550 | 5.170 | 4.370 | 5.050 | 7.510 | 7.940 |
Cash Flow per Share 1 | 0.4600 | 1.150 | 0.3700 | 0.3700 | 0.2700 | 0.3500 | - |
Capex 2 | 2.78 | - | 4.66 | 11.2 | 1.38 | 12.8 | 0.97 |
Capex / Sales | 0.53% | - | 0.91% | 2.76% | 0.31% | 3.4% | 0.23% |
Announcement Date | 3/18/20 | 3/16/21 | 3/28/22 | 3/13/23 | 3/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-54.59% | 171M | |
-2.71% | 61.56B | |
+12.74% | 55.4B | |
+5.92% | 26.12B | |
+26.96% | 25.75B | |
+12.64% | 8.27B | |
+25.17% | 6.41B | |
-4.64% | 4.03B | |
0.00% | 3.73B | |
+13.15% | 2.39B |
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- Financials Fanhua Inc.