Financials Wanjia Group Holdings Limited

Equities

401

KYG9431A1186

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. 04:08:27 2024-07-12 am EDT 5-day change 1st Jan Change
0.055 HKD -26.67% Intraday chart for Wanjia Group Holdings Limited -26.67% -35.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 101.2 85.59 109.8 57.7 84.03 100.8
Enterprise Value (EV) 1 109.2 116.8 109.7 61.78 102.8 116.1
P/E ratio -1.82 x -1.17 x -1.98 x -12.7 x -1.65 x 55.4 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.89 x 1.13 x 0.51 x 0.54 x 0.58 x
EV / Revenue 0.18 x 1.21 x 1.13 x 0.54 x 0.66 x 0.67 x
EV / EBITDA -3.78 x 195 x -1,233 x 11.2 x 13.1 x 12.7 x
EV / FCF 2.16 x -13.1 x 7.97 x -6.69 x -7.16 x 26.7 x
FCF Yield 46.4% -7.65% 12.5% -15% -14% 3.75%
Price to Book 0.64 x 1.01 x 0.7 x 0.34 x 0.67 x 0.85 x
Nbr of stocks (in thousands) 129,681 155,617 560,222 560,222 560,222 560,222
Reference price 2 0.7800 0.5500 0.1960 0.1030 0.1500 0.1800
Announcement Date 7/16/18 7/25/19 7/16/20 7/27/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 616.4 96.48 96.98 114.1 154.8 173.7
EBITDA 1 -28.9 0.598 -0.089 5.517 7.845 9.14
EBIT 1 -37.9 -6.213 -5.3 -1.663 -1.606 0.137
Operating Margin -6.15% -6.44% -5.47% -1.46% -1.04% 0.08%
Earnings before Tax (EBT) 1 -50.57 -56.23 -20.56 -3.427 -48.69 2.455
Net income 1 -55.59 -66.59 -20.74 -4.536 -51 1.82
Net margin -9.02% -69.02% -21.39% -3.98% -32.94% 1.05%
EPS 2 -0.4286 -0.4697 -0.0988 -0.008096 -0.0910 0.003248
Free Cash Flow 1 50.64 -8.936 13.77 -9.238 -14.35 4.349
FCF margin 8.22% -9.26% 14.2% -8.1% -9.27% 2.5%
FCF Conversion (EBITDA) - - - - - 47.59%
FCF Conversion (Net income) - - - - - 238.98%
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/25/19 7/16/20 7/27/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.08 31.2 - 4.08 18.7 15.3
Net Cash position 1 - - 0.07 - - -
Leverage (Debt/EBITDA) -0.2795 x 52.15 x - 0.7386 x 2.386 x 1.673 x
Free Cash Flow 1 50.6 -8.94 13.8 -9.24 -14.3 4.35
ROE (net income / shareholders' equity) -24.5% -33.3% -14.2% -2.72% -34.1% 1.56%
ROA (Net income/ Total Assets) -4.66% -1.14% -1.53% -0.48% -0.48% 0.05%
Assets 1 1,193 5,860 1,357 938.9 10,554 3,889
Book Value Per Share 2 1.230 0.5500 0.2800 0.3000 0.2300 0.2100
Cash Flow per Share 2 0.7100 0.1900 0.0400 0.0400 0.0100 0.0200
Capex 1 5.83 8.55 10.8 12 6.98 3.91
Capex / Sales 0.95% 8.86% 11.11% 10.48% 4.51% 2.25%
Announcement Date 7/16/18 7/25/19 7/16/20 7/27/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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