Stock 603825 HYLINK DIGITAL SOLUTIONS CO.,LTD
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Financials Hylink Digital Solutions Co.,Ltd

Equities

603825

CNE100002WK4

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End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.01 CNY +2.85% Intraday chart for Hylink Digital Solutions Co.,Ltd +6.38% -25.41%
2023 Hylink Digital Solutions Changes Chairman MT
2023 Hylink Digital Solutions Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,842 3,192 4,471 4,236 7,387 3,592
Enterprise Value (EV) 1 5,362 4,265 5,001 5,410 8,691 4,721
P/E ratio 32.5 x 24.8 x 23 x 19.9 x 29.8 x -5.56 x
Yield 0.83% 1.8% 1.29% 1.51% 0.96% -
Capitalization / Revenue 0.59 x 0.3 x 0.43 x 0.46 x 0.56 x 0.42 x
EV / Revenue 0.65 x 0.4 x 0.48 x 0.59 x 0.66 x 0.56 x
EV / EBITDA 26.4 x 15 x 15.2 x 15.7 x 23.3 x -10.9 x
EV / FCF -14.9 x -8.55 x 11.5 x -9.96 x -132 x 9.5 x
FCF Yield -6.71% -11.7% 8.72% -10% -0.76% 10.5%
Price to Book 4.01 x 2.38 x 2.65 x 2.38 x 3.19 x 2.3 x
Nbr of stocks (in thousands) 224,000 230,103 231,075 228,604 253,337 253,337
Reference price 2 21.61 13.87 19.35 18.53 29.16 14.18
Announcement Date 4/26/18 4/28/19 4/27/20 4/28/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,216 10,748 10,507 9,144 13,214 8,504
EBITDA 1 202.8 283.8 328.8 344.8 373.2 -431.3
EBIT 1 195.9 276.1 321.5 338.1 366.7 -438.6
Operating Margin 2.38% 2.57% 3.06% 3.7% 2.77% -5.16%
Earnings before Tax (EBT) 1 150.2 138.7 239 240.5 257.9 -673.2
Net income 1 126.7 128.4 192.2 209.5 229 -646.6
Net margin 1.54% 1.19% 1.83% 2.29% 1.73% -7.6%
EPS 2 0.6643 0.5600 0.8400 0.9300 0.9800 -2.550
Free Cash Flow 1 -359.8 -498.5 435.9 -543.2 -65.99 497.2
FCF margin -4.38% -4.64% 4.15% -5.94% -0.5% 5.85%
FCF Conversion (EBITDA) - - 132.56% - - -
FCF Conversion (Net income) - - 226.81% - - -
Dividend per Share 2 0.1786 0.2500 0.2500 0.2800 0.2800 -
Announcement Date 4/26/18 4/28/19 4/27/20 4/28/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 520 1,073 529 1,174 1,303 1,129
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.566 x 3.781 x 1.61 x 3.404 x 3.493 x -2.617 x
Free Cash Flow 1 -360 -499 436 -543 -66 497
ROE (net income / shareholders' equity) 13.2% 9.07% 12.8% 11.7% 10.7% -34.3%
ROA (Net income/ Total Assets) 2.82% 3.14% 3.27% 3.26% 2.86% -3.56%
Assets 1 4,495 4,082 5,875 6,435 8,004 18,157
Book Value Per Share 2 5.390 5.840 7.310 7.770 9.160 6.160
Cash Flow per Share 2 1.880 1.720 1.610 1.770 3.890 1.460
Capex 1 9.07 19.5 34 21.9 25.2 12.1
Capex / Sales 0.11% 0.18% 0.32% 0.24% 0.19% 0.14%
Announcement Date 4/26/18 4/28/19 4/27/20 4/28/21 4/27/22 4/28/23
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

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