BEIJING HIGHLANDER DIGITAL TECHNOLOGY CO., LTD. Financials Beijing Highlander Digital Technology Co., Ltd.
Equities
300065
CNE100000MQ6
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.93 CNY | -0.57% |
|
-7.85% | -31.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,667 | 4,817 | 5,722 | 9,477 | 9,563 | 7,356 |
| Enterprise Value (EV) 1 | 3,252 | 4,546 | 5,455 | 9,143 | 8,660 | 6,571 |
| P/E ratio | 35.4 x | 46.9 x | 100 x | 188 x | -11 x | -63.2 x |
| Yield | 0.29% | 0.25% | - | - | - | - |
| Capitalization / Revenue | 4.76 x | 5.93 x | 6.57 x | 10.5 x | 13.2 x | 9.76 x |
| EV / Revenue | 4.23 x | 5.6 x | 6.26 x | 10.1 x | 12 x | 8.72 x |
| EV / EBITDA | 22.2 x | 37.1 x | 55 x | 98 x | -40.8 x | -303 x |
| EV / FCF | -23.6 x | 254 x | 23.3 x | -66.1 x | -63.7 x | 101 x |
| FCF Yield | -4.24% | 0.39% | 4.29% | -1.51% | -1.57% | 0.99% |
| Price to Book | 2.38 x | 2.7 x | 3.52 x | 4.96 x | 4.65 x | 4.31 x |
| Nbr of stocks (in thousands) | 538,227 | 592,769 | 596,453 | 621,026 | 723,941 | 723,329 |
| Reference price 2 | 6.813 | 8.127 | 9.593 | 15.26 | 13.21 | 10.17 |
| Announcement Date | 4/17/19 | 4/14/20 | 4/26/21 | 4/11/22 | 4/28/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 769.6 | 812.2 | 870.9 | 902.4 | 724.4 | 753.7 |
| EBITDA 1 | 146.2 | 122.7 | 99.24 | 93.33 | -212.3 | -21.71 |
| EBIT 1 | 124.7 | 94.81 | 64.18 | 66.75 | -257.8 | -63.85 |
| Operating Margin | 16.2% | 11.67% | 7.37% | 7.4% | -35.59% | -8.47% |
| Earnings before Tax (EBT) 1 | 160.5 | 126.2 | 70.69 | 59.83 | -810.5 | -117.3 |
| Net income 1 | 105.7 | 103.1 | 57.13 | 48.91 | -788.8 | -116.4 |
| Net margin | 13.73% | 12.7% | 6.56% | 5.42% | -108.89% | -15.44% |
| EPS 2 | 0.1926 | 0.1733 | 0.0959 | 0.0811 | -1.202 | -0.1609 |
| Free Cash Flow 1 | -138 | 17.92 | 234.1 | -138.4 | -135.9 | 65.07 |
| FCF margin | -17.93% | 2.21% | 26.88% | -15.33% | -18.76% | 8.63% |
| FCF Conversion (EBITDA) | - | 14.6% | 235.93% | - | - | - |
| FCF Conversion (Net income) | - | 17.38% | 409.85% | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0200 | - | - | - | - |
| Announcement Date | 4/17/19 | 4/14/20 | 4/26/21 | 4/11/22 | 4/28/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 415 | 271 | 267 | 334 | 903 | 785 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -138 | 17.9 | 234 | -138 | -136 | 65.1 |
| ROE (net income / shareholders' equity) | 8.04% | 5.78% | 3.18% | 2.77% | -41.7% | -6.38% |
| ROA (Net income/ Total Assets) | 3.56% | 2.71% | 1.51% | 1.45% | -5.91% | -1.62% |
| Assets 1 | 2,971 | 3,807 | 3,777 | 3,385 | 13,359 | 7,178 |
| Book Value Per Share 2 | 2.860 | 3.010 | 2.720 | 3.080 | 2.840 | 2.360 |
| Cash Flow per Share 2 | 0.8400 | 0.6400 | 1.750 | 0.5100 | 0.8500 | 0.4300 |
| Capex 1 | 78.6 | 110 | 104 | 91.5 | 227 | 112 |
| Capex / Sales | 10.21% | 13.51% | 11.99% | 10.13% | 31.29% | 14.9% |
| Announcement Date | 4/17/19 | 4/14/20 | 4/26/21 | 4/11/22 | 4/28/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.86% | 692M | |
| -4.67% | 196B | |
| +36.51% | 100B | |
| +69.97% | 70.38B | |
| +17.19% | 61.11B | |
| +32.42% | 32.65B | |
| +18.10% | 21.52B | |
| -2.93% | 19.01B | |
| +51.01% | 18.57B | |
| +7.74% | 17.67B |
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- Financials Beijing Highlander Digital Technology Co., Ltd.
