Financials Hwaway Technology Corporation Limited
Equities
001380
CNE1000061P0
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.2 CNY | -4.64% | -0.33% | -17.67% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 4,490 | 3,697 | - | - |
Enterprise Value (EV) 1 | 4,490 | 3,697 | 3,697 | 3,697 |
P/E ratio | 24.5 x | 19 x | 14.9 x | 12.7 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 2.36 x | 1.88 x | 1.6 x |
EV / Revenue | - | 2.36 x | 1.88 x | 1.6 x |
EV / EBITDA | - | 12.7 x | 10.5 x | 8.84 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 2.27 x | 1.98 x | 1.72 x |
Nbr of stocks (in thousands) | 183,010 | 183,010 | - | - |
Reference price 2 | 24.54 | 21.18 | 21.18 | 21.18 |
Announcement Date | 4/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 717.8 | - | 1,564 | 1,964 | 2,318 |
EBITDA 1 | - | - | 290.1 | 352.9 | 418.3 |
EBIT 1 | - | - | 232.6 | 295 | 347.9 |
Operating Margin | - | - | 14.87% | 15.02% | 15.01% |
Earnings before Tax (EBT) 1 | - | - | 232.4 | 294.8 | 347.7 |
Net income 1 | 61.9 | 164.1 | 204.6 | 259.8 | 306.3 |
Net margin | 8.62% | - | 13.08% | 13.23% | 13.22% |
EPS 2 | - | 1.0000 | 1.117 | 1.423 | 1.674 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/8/22 | 4/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 11.9% | 13.2% | 13.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 9.330 | 10.70 | 12.30 |
Cash Flow per Share 2 | - | - | 1.080 | 1.550 | 1.630 |
Capex 1 | - | - | 169 | 343 | 325 |
Capex / Sales | - | - | 10.82% | 17.49% | 14% |
Announcement Date | 4/8/22 | 4/8/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.67% | 537M | |
+21.86% | 9.06B | |
+25.05% | 6.73B | |
+15.90% | 5.13B | |
+9.98% | 4.89B | |
+23.03% | 4.4B | |
-23.16% | 3.07B | |
+5.53% | 2.61B | |
-28.59% | 2.59B | |
0.00% | 2.58B |
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