Stock 002105 HL CORP (SHENZHEN)
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Financials HL Corp (Shenzhen)

Equities

002105

CNE000001Q77

Recreational Products

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.69 CNY -1.05% Intraday chart for HL Corp (Shenzhen) +3.76% -27.62%
Apr. 26 HL Corp Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 HL Corp Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,467 2,174 2,650 3,641 2,603 2,386
Enterprise Value (EV) 1 1,876 2,407 2,751 3,757 2,564 2,229
P/E ratio 133 x 51.8 x 16.1 x 13.4 x 13.8 x 110 x
Yield - 1.69% 2.75% 2.5% 1.4% 0.46%
Capitalization / Revenue 0.98 x 1.11 x 1.42 x 1.38 x 1.43 x 2.47 x
EV / Revenue 1.25 x 1.22 x 1.47 x 1.43 x 1.4 x 2.31 x
EV / EBITDA 23.7 x 15 x 10.1 x 8.84 x 9.65 x 35.1 x
EV / FCF 398 x 15.3 x 25.9 x -80.6 x 18.1 x 11.1 x
FCF Yield 0.25% 6.54% 3.86% -1.24% 5.53% 9.05%
Price to Book 2.88 x 3.96 x 4.05 x 4.27 x 2.7 x 2.56 x
Nbr of stocks (in thousands) 368,500 368,500 364,499 364,499 364,499 368,160
Reference price 2 3.980 5.900 7.270 9.990 7.140 6.480
Announcement Date 4/11/19 4/28/20 4/23/21 4/22/22 3/16/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,503 1,967 1,867 2,634 1,825 963.9
EBITDA 1 79 160.6 272.6 425 265.8 63.47
EBIT 1 11.22 87.33 207.5 360.4 208.7 4.539
Operating Margin 0.75% 4.44% 11.11% 13.68% 11.44% 0.47%
Earnings before Tax (EBT) 1 -0.0337 42.62 200.7 344.5 239.2 13.98
Net income 1 10.93 41.94 165.2 272.5 189.2 21.7
Net margin 0.73% 2.13% 8.85% 10.35% 10.37% 2.25%
EPS 2 0.0300 0.1138 0.4510 0.7480 0.5190 0.0590
Free Cash Flow 1 4.714 157.5 106.3 -46.59 141.7 201.6
FCF margin 0.31% 8.01% 5.69% -1.77% 7.76% 20.91%
FCF Conversion (EBITDA) 5.97% 98.07% 38.99% - 53.31% 317.62%
FCF Conversion (Net income) 43.15% 375.58% 64.34% - 74.9% 928.93%
Dividend per Share - 0.1000 0.2000 0.2500 0.1000 0.0300
Announcement Date 4/11/19 4/28/20 4/23/21 4/22/22 3/16/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 410 233 101 116 - -
Net Cash position 1 - - - - 38.8 157
Leverage (Debt/EBITDA) 5.184 x 1.45 x 0.3723 x 0.2733 x - -
Free Cash Flow 1 4.71 158 106 -46.6 142 202
ROE (net income / shareholders' equity) -1.36% 4.09% 27.4% 36.5% 20.6% 1.64%
ROA (Net income/ Total Assets) 0.45% 3.31% 7.46% 10.9% 6.21% 0.16%
Assets 1 2,423 1,267 2,214 2,491 3,044 13,823
Book Value Per Share 2 1.380 1.490 1.790 2.340 2.640 2.530
Cash Flow per Share 2 0.5500 0.7700 1.050 1.260 1.390 1.400
Capex 1 59.6 50.3 47.9 127 79.9 120
Capex / Sales 3.96% 2.56% 2.57% 4.81% 4.38% 12.46%
Announcement Date 4/11/19 4/28/20 4/23/21 4/22/22 3/16/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Bicycle Manufacturing

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Bicycle Manufacturing
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