HUAWEN MEDIA GROUP |
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|
5-day change | 1st Jan Change | ||
| 1.36 CNY | +1.49% |
|
+5.43% | -37.61% |
| Apr. 29 | Huawen Media Group Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 29 | Huawen Media Group Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,932 | 6,731 | 5,093 | 5,872 | 5,133 | 4,354 |
| Enterprise Value (EV) 1 | 10,167 | 11,522 | 9,089 | 7,730 | 6,821 | 5,561 |
| P/E ratio | -1.19 x | 64.3 x | -2.44 x | 439 x | -7.51 x | -3.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.58 x | 1.72 x | 1.72 x | 5.82 x | 6.76 x | 7.68 x |
| EV / Revenue | 2.7 x | 2.94 x | 3.06 x | 7.67 x | 8.99 x | 9.81 x |
| EV / EBITDA | -26.7 x | 32.5 x | -170 x | -107 x | -90.2 x | -1,780 x |
| EV / FCF | -8.62 x | -13 x | 74.3 x | 51.3 x | 15.3 x | 38.7 x |
| FCF Yield | -11.6% | -7.68% | 1.35% | 1.95% | 6.52% | 2.58% |
| Price to Book | 1.26 x | 1.28 x | 1.8 x | 2.14 x | 2.49 x | 4.56 x |
| Nbr of stocks (in thousands) | 1,997,245 | 1,997,245 | 1,997,245 | 1,997,245 | 1,997,245 | 1,997,245 |
| Reference price 2 | 2.970 | 3.370 | 2.550 | 2.940 | 2.570 | 2.180 |
| Announcement Date | 4/27/19 | 4/14/20 | 4/16/21 | 4/26/22 | 4/16/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,763 | 3,920 | 2,970 | 1,008 | 759.1 | 566.6 |
| EBITDA 1 | -381.3 | 354.2 | -53.44 | -72.17 | -75.62 | -3.124 |
| EBIT 1 | -467.2 | 299.1 | -90.79 | -95.51 | -101.5 | -34.39 |
| Operating Margin | -12.42% | 7.63% | -3.06% | -9.48% | -13.37% | -6.07% |
| Earnings before Tax (EBT) 1 | -4,858 | 533.5 | -2,161 | 49.45 | -829.9 | -1,233 |
| Net income 1 | -4,991 | 104.6 | -2,091 | 13.43 | -683.5 | -1,100 |
| Net margin | -132.64% | 2.67% | -70.43% | 1.33% | -90.04% | -194.1% |
| EPS 2 | -2.495 | 0.0524 | -1.047 | 0.006700 | -0.3422 | -0.5507 |
| Free Cash Flow 1 | -1,180 | -885.2 | 122.3 | 150.8 | 444.5 | 143.7 |
| FCF margin | -31.36% | -22.58% | 4.12% | 14.96% | 58.55% | 25.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 1,122.91% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/19 | 4/14/20 | 4/16/21 | 4/26/22 | 4/16/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -48.7 |
| Net margin | - |
| EPS 2 | -0.0244 |
| Dividend per Share | - |
| Announcement Date | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,235 | 4,792 | 3,996 | 1,858 | 1,689 | 1,207 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.11 x | 13.53 x | -74.76 x | -25.75 x | -22.33 x | -386.4 x |
| Free Cash Flow 1 | -1,180 | -885 | 122 | 151 | 444 | 144 |
| ROE (net income / shareholders' equity) | -63% | 6.22% | -44.3% | 0.09% | -29.4% | -63.4% |
| ROA (Net income/ Total Assets) | -2.03% | 1.45% | -0.51% | -0.76% | -1.06% | -0.49% |
| Assets 1 | 245,601 | 7,238 | 406,499 | -1,761 | 64,207 | 223,627 |
| Book Value Per Share 2 | 2.350 | 2.640 | 1.420 | 1.370 | 1.030 | 0.4800 |
| Cash Flow per Share 2 | 0.6500 | 0.2600 | 0.3200 | 0.2400 | 0.2200 | 0.0600 |
| Capex 1 | 861 | 234 | 93.6 | 66.7 | 49.7 | 51.3 |
| Capex / Sales | 22.88% | 5.96% | 3.15% | 6.62% | 6.55% | 9.06% |
| Announcement Date | 4/27/19 | 4/14/20 | 4/16/21 | 4/26/22 | 4/16/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.61% | 376M | |
| +11.50% | 7.99B | |
| -6.35% | 6.12B | |
| +6.19% | 5.55B | |
| +3.58% | 4.51B | |
| +10.06% | 4.24B | |
| +17.67% | 3.87B | |
| -2.12% | 3.1B | |
| +15.03% | 2.93B | |
| +45.14% | 2.21B |
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