HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 HKD | 0.00% |
|
+1.19% | -34.11% |
| Apr. 09 | Hidili Industry International Posts Lower Output in Q1 | MT |
| Mar. 28 | Hidili Industry International Development Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 393.6 | 458 | 539.3 | 356.4 | 766.7 | 722.7 |
| Enterprise Value (EV) 1 | 7,691 | 7,833 | 7,994 | 7,671 | 7,916 | 8,118 |
| P/E ratio | -0.37 x | -1.11 x | -2.13 x | -1.32 x | 1.19 x | 1.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.43 x | 0.45 x | 0.26 x | 0.27 x | 0.17 x |
| EV / Revenue | 9.44 x | 7.31 x | 6.69 x | 5.69 x | 2.79 x | 1.89 x |
| EV / EBITDA | -469 x | 54.4 x | 29 x | 14.4 x | 7.5 x | 5.59 x |
| EV / FCF | -143 x | -184 x | 62 x | 23.3 x | -36.2 x | -16.8 x |
| FCF Yield | -0.7% | -0.54% | 1.61% | 4.29% | -2.76% | -5.97% |
| Price to Book | 0.33 x | 0.58 x | 1.04 x | 1.43 x | 0.86 x | 0.5 x |
| Nbr of stocks (in thousands) | 2,045,598 | 2,045,598 | 2,045,598 | 2,045,598 | 2,045,598 | 2,045,598 |
| Reference price 2 | 0.1924 | 0.2239 | 0.2636 | 0.1742 | 0.3748 | 0.3533 |
| Announcement Date | 4/30/18 | 4/30/19 | 5/15/20 | 10/3/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 814.6 | 1,072 | 1,195 | 1,349 | 2,840 | 4,284 |
| EBITDA 1 | -16.4 | 143.9 | 275.3 | 531.7 | 1,056 | 1,451 |
| EBIT 1 | -130.6 | 34.44 | 152.5 | 390.3 | 898.6 | 1,098 |
| Operating Margin | -16.03% | 3.21% | 12.77% | 28.94% | 31.64% | 25.63% |
| Earnings before Tax (EBT) 1 | -1,075 | -399.7 | -269.3 | -269.6 | 572.4 | 616.2 |
| Net income 1 | -1,075 | -413.5 | -253.7 | -270.2 | 645.1 | 536.7 |
| Net margin | -131.96% | -38.57% | -21.24% | -20.04% | 22.72% | 12.53% |
| EPS 2 | -0.5255 | -0.2021 | -0.1240 | -0.1321 | 0.3154 | 0.2624 |
| Free Cash Flow 1 | -53.61 | -42.58 | 128.9 | 329.1 | -218.9 | -484.4 |
| FCF margin | -6.58% | -3.97% | 10.79% | 24.4% | -7.71% | -11.31% |
| FCF Conversion (EBITDA) | - | - | 46.83% | 61.89% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 5/15/20 | 10/3/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,298 | 7,375 | 7,455 | 7,315 | 7,149 | 7,396 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -445.1 x | 51.26 x | 27.08 x | 13.76 x | 6.77 x | 5.096 x |
| Free Cash Flow 1 | -53.6 | -42.6 | 129 | 329 | -219 | -484 |
| ROE (net income / shareholders' equity) | -60.8% | -38.6% | -38.9% | -65.2% | 107% | 45.1% |
| ROA (Net income/ Total Assets) | -0.76% | 0.2% | 0.88% | 2.2% | 4.8% | 5.42% |
| Assets 1 | 142,159 | -202,401 | -28,743 | -12,300 | 13,430 | 9,909 |
| Book Value Per Share 2 | 0.5900 | 0.3900 | 0.2500 | 0.1200 | 0.4400 | 0.7000 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0400 |
| Capex 1 | 186 | 230 | 136 | 367 | 411 | 394 |
| Capex / Sales | 22.83% | 21.41% | 11.37% | 27.25% | 14.47% | 9.19% |
| Announcement Date | 4/30/18 | 4/30/19 | 5/15/20 | 10/3/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.11% | 50M | |
| +19.44% | 104B | |
| -5.15% | 38.78B | |
| +21.22% | 33.68B | |
| +19.96% | 33.53B | |
| +11.73% | 20.45B | |
| +7.75% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +19.73% | 5.4B |
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