Financials Hunan Kylinsec Technology Co., Ltd.
Equities
688152
CNE100005TZ1
IT Services & Consulting
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
33.2 CNY | +1.19% | -10.94% | -52.62% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 9,031 | 5,517 |
Enterprise Value (EV) 1 | 8,056 | 4,663 |
P/E ratio | 55.5 x | -184 x |
Yield | 0.29% | - |
Capitalization / Revenue | 22.6 x | 33.8 x |
EV / Revenue | 20.1 x | 28.5 x |
EV / EBITDA | 64.6 x | -58.1 x |
EV / FCF | -80,388,117 x | -96,435,696 x |
FCF Yield | -0% | -0% |
Price to Book | 6.83 x | 4.36 x |
Nbr of stocks (in thousands) | 78,739 | 78,739 |
Reference price 2 | 114.7 | 70.07 |
Announcement Date | 4/26/23 | 4/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 79.68 | 141.3 | 231.2 | 338 | 400.4 | 163.4 |
EBITDA 1 | 12.83 | 22.53 | 104.8 | 118.7 | 124.8 | -80.21 |
EBIT 1 | 11.95 | 20.97 | 102.4 | 115.5 | 121 | -84.29 |
Operating Margin | 14.99% | 14.84% | 44.26% | 34.16% | 30.21% | -51.58% |
Earnings before Tax (EBT) 1 | 11.53 | 22.81 | 99.84 | 120 | 139.3 | -48.24 |
Net income 1 | 10.99 | 20.34 | 98.91 | 111.5 | 128.6 | -30.12 |
Net margin | 13.79% | 14.39% | 42.77% | 33% | 32.13% | -18.43% |
EPS | - | - | 1.993 | 1.886 | 2.067 | -0.3800 |
Free Cash Flow | - | -4.391 | 155.1 | -105.9 | -100.2 | -48.36 |
FCF margin | - | -3.11% | 67.07% | -31.33% | -25.03% | -29.59% |
FCF Conversion (EBITDA) | - | - | 147.99% | - | - | - |
FCF Conversion (Net income) | - | - | 156.81% | - | - | - |
Dividend per Share | - | - | - | - | 0.3289 | - |
Announcement Date | 12/23/21 | 12/23/21 | 12/23/21 | 9/28/22 | 4/26/23 | 4/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42.2 | 87.1 | 250 | 201 | 975 | 854 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -4.39 | 155 | -106 | -100 | -48.4 |
ROE (net income / shareholders' equity) | - | 29.4% | 65.1% | 40.7% | 15.3% | -2.33% |
ROA (Net income/ Total Assets) | - | 8.93% | 21% | 15.8% | 7.68% | -3.63% |
Assets 1 | - | 227.8 | 472 | 704.9 | 1,675 | 829.2 |
Book Value Per Share | - | - | 3.190 | 6.100 | 16.80 | 16.10 |
Cash Flow per Share | - | - | 0.2900 | 0.9200 | 8.400 | 3.240 |
Capex 1 | 4.11 | 5.81 | 5.36 | 5.14 | 3.71 | 10.9 |
Capex / Sales | 5.16% | 4.11% | 2.32% | 1.52% | 0.93% | 6.7% |
Announcement Date | 12/23/21 | 12/23/21 | 12/23/21 | 9/28/22 | 4/26/23 | 4/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-52.62% | 355M | |
-15.06% | 188B | |
+5.06% | 173B | |
+7.91% | 163B | |
+0.75% | 95.54B | |
+51.14% | 95.08B | |
+15.59% | 85.84B | |
+7.40% | 82.44B | |
+4.43% | 49.75B | |
-30.92% | 47.4B |
- Stock Market
- Equities
- 688152 Stock
- Financials Hunan Kylinsec Technology Co., Ltd.