Financials Hangzhou Hirisun Technology Incorporated

Equities

300277

CNE100001997

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
6.26 CNY -0.95% Intraday chart for Hangzhou Hirisun Technology Incorporated -2.19% -27.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,060 3,172 3,082 3,373 2,218 2,898
Enterprise Value (EV) 1 1,689 2,740 2,627 2,923 1,825 2,475
P/E ratio 257 x 293 x 124 x 236 x 216 x 268 x
Yield 0.98% 0.32% 0.43% 0.3% 0.3% 0.23%
Capitalization / Revenue 7.8 x 9.68 x 8.96 x 13.1 x 8.61 x 13.2 x
EV / Revenue 6.4 x 8.36 x 7.64 x 11.3 x 7.08 x 11.3 x
EV / EBITDA 3,561 x 612 x 152 x 300 x 214 x 379 x
EV / FCF 104 x 11.3 x 160 x 588 x -74.5 x 77.3 x
FCF Yield 0.96% 8.88% 0.62% 0.17% -1.34% 1.29%
Price to Book 4.3 x 6.76 x 6.37 x 6.96 x 4.57 x 5.92 x
Nbr of stocks (in thousands) 335,000 335,000 335,000 335,000 335,000 335,000
Reference price 2 6.150 9.470 9.200 10.07 6.620 8.650
Announcement Date 4/18/19 4/24/20 4/20/21 4/27/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 264.1 327.6 344.1 257.8 257.7 220
EBITDA 1 0.4743 4.478 17.27 9.76 8.515 6.533
EBIT 1 -6.331 -0.1579 14.33 7.363 6.288 4.594
Operating Margin -2.4% -0.05% 4.17% 2.86% 2.44% 2.09%
Earnings before Tax (EBT) 1 11.81 17.92 42.13 24.34 21.09 20.15
Net income 1 8.018 10.84 24.92 14.28 10.29 10.81
Net margin 3.04% 3.31% 7.24% 5.54% 3.99% 4.91%
EPS 2 0.0239 0.0323 0.0744 0.0426 0.0307 0.0323
Free Cash Flow 1 16.18 243.2 16.37 4.971 -24.51 32.03
FCF margin 6.13% 74.23% 4.76% 1.93% -9.51% 14.56%
FCF Conversion (EBITDA) 3,412.11% 5,431.02% 94.8% 50.93% - 490.26%
FCF Conversion (Net income) 201.85% 2,244.56% 65.71% 34.81% - 296.29%
Dividend per Share 2 0.0600 0.0300 0.0400 0.0300 0.0200 0.0200
Announcement Date 4/18/19 4/24/20 4/20/21 4/27/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 353
Net margin -
EPS 2 3.429
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 371 432 455 450 392 423
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.2 243 16.4 4.97 -24.5 32
ROE (net income / shareholders' equity) 2.24% 3.04% 7.65% 4.42% 3.53% 3.47%
ROA (Net income/ Total Assets) -0.55% -0.01% 1.14% 0.63% 0.57% 0.42%
Assets 1 -1,463 -87,380 2,184 2,276 1,816 2,577
Book Value Per Share 2 1.430 1.400 1.450 1.450 1.450 1.460
Cash Flow per Share 2 0.5900 0.4500 0.2000 0.2200 0.2000 0.2300
Capex 1 1.45 0.58 2.08 0.6 0.81 0.31
Capex / Sales 0.55% 0.18% 0.6% 0.23% 0.31% 0.14%
Announcement Date 4/18/19 4/24/20 4/20/21 4/27/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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