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
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
0.057 HKD -6.56% Intraday chart for Wenye Group Holdings Limited -17.39% -92.08%
May. 29 Wenye Group Holdings Limited Appoints Mak Ho Fai as Non-Executive Director CI
May. 02 Wenye Group Plans to Issue Up to 20 Million Yuan New Shares MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 829.9 493.7 369.8 369.8
Enterprise Value (EV) 1 953.9 652.5 513.9 523.6
P/E ratio 39 x -0.41 x -1.91 x -5.83 x
Yield - - - -
Capitalization / Revenue 0.67 x 0.48 x 0.98 x 4.55 x
EV / Revenue 0.76 x 0.63 x 1.36 x 6.44 x
EV / EBITDA 20.3 x -0.7 x -3.75 x -10.8 x
EV / FCF -6.14 x 1.24 x 5 x 53.9 x
FCF Yield -16.3% 80.6% 20% 1.86%
Price to Book 1.33 x -0.85 x -0.48 x -0.44 x
Nbr of stocks (in thousands) 594,000 594,000 594,000 594,000
Reference price 2 1.397 0.8311 0.6225 0.6225
Announcement Date 4/21/21 12/6/23 12/6/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,441 1,558 1,248 1,031 378.1 81.34
EBITDA 1 99.88 90.97 47.04 -932.5 -137.1 -48.33
EBIT 1 93.1 84.83 40.88 -935.1 -139.5 -48.54
Operating Margin 6.46% 5.44% 3.28% -90.66% -36.9% -59.67%
Earnings before Tax (EBT) 1 83.14 59.34 32.52 -1,163 -193.4 -63.52
Net income 1 60.72 40.07 21.07 -1,206 -193.4 -63.47
Net margin 4.21% 2.57% 1.69% -116.95% -51.14% -78.03%
EPS 2 0.1378 0.0899 0.0358 -2.034 -0.3256 -0.1069
Free Cash Flow 1 6.458 -57.02 -155.2 525.7 102.9 9.714
FCF margin 0.45% -3.66% -12.44% 50.97% 27.21% 11.94%
FCF Conversion (EBITDA) 6.47% - - - - -
FCF Conversion (Net income) 10.63% - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/19 4/22/20 4/21/21 12/6/23 12/6/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.5 159 124 159 144 154
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.766 x 1.751 x 2.636 x -0.1703 x -1.051 x -3.183 x
Free Cash Flow 1 6.46 -57 -155 526 103 9.71
ROE (net income / shareholders' equity) 14.7% 8.7% 3.83% -5,254% 28.7% 7.91%
ROA (Net income/ Total Assets) 4.22% 3.22% 1.35% -46.4% -20.1% -11.2%
Assets 1 1,441 1,244 1,557 2,601 963.1 565.7
Book Value Per Share - 1.070 1.050 -0.9800 -1.300 -1.410
Cash Flow per Share - 0.1000 0.1000 0.0400 0 0
Capex 1 0.92 0.47 2.72 0.78 0.57 -
Capex / Sales 0.06% 0.03% 0.22% 0.08% 0.15% -
Announcement Date 12/31/19 4/22/20 4/21/21 12/6/23 12/6/23 4/30/24
1CNY in Million
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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