Financials Ruihe Data Technology Holdings Limited
Equities
3680
KYG8587G1010
IT Services & Consulting
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.67 HKD | +1.21% | +3.09% | +17.61% |
Mar. 25 | Ruihe Data Technology's Losses Shrink in 2023 | MT |
Mar. 24 | Ruihe Data Technology Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 607.7 | 1,933 | 2,294 | 853.9 |
Enterprise Value (EV) 1 | 501.5 | 1,991 | 2,409 | 995.2 |
P/E ratio | 112 x | -147 x | -30 x | -5.92 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.36 x | 5.85 x | 5.77 x | 2.26 x |
EV / Revenue | 1.94 x | 6.03 x | 6.06 x | 2.64 x |
EV / EBITDA | 12.9 x | 452 x | -36.6 x | -13 x |
EV / FCF | 23.4 x | -16.4 x | -60.5 x | -24.2 x |
FCF Yield | 4.27% | -6.1% | -1.65% | -4.13% |
Price to Book | 2.9 x | 9.46 x | 16.7 x | 10.3 x |
Nbr of stocks (in thousands) | 400,000 | 402,151 | 402,151 | 467,068 |
Reference price 2 | 1.519 | 4.806 | 5.704 | 1.828 |
Announcement Date | 4/27/20 | 9/20/21 | 4/27/22 | 4/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 139.4 | 185.5 | 257.9 | 330.3 | 397.4 | 377.1 |
EBITDA 1 | 23.48 | 30.54 | 38.99 | 4.401 | -65.76 | -76.34 |
EBIT 1 | 22.51 | 29.33 | 37.12 | 1.13 | -73.5 | -90.65 |
Operating Margin | 16.15% | 15.81% | 14.39% | 0.34% | -18.5% | -24.04% |
Earnings before Tax (EBT) 1 | 23.59 | 27.17 | 10.52 | -11.91 | -79.49 | -129.5 |
Net income 1 | 20.76 | 23.16 | 4.124 | -13.11 | -76.24 | -128.2 |
Net margin | 14.9% | 12.48% | 1.6% | -3.97% | -19.19% | -33.99% |
EPS 2 | 0.0692 | 0.0772 | 0.0135 | -0.0328 | -0.1900 | -0.3090 |
Free Cash Flow 1 | 22.06 | -30.37 | 21.4 | -121.4 | -39.81 | -41.14 |
FCF margin | 15.82% | -16.37% | 8.3% | -36.76% | -10.02% | -10.91% |
FCF Conversion (EBITDA) | 93.93% | - | 54.9% | - | - | - |
FCF Conversion (Net income) | 106.22% | - | 519.01% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/19 | 11/28/19 | 4/27/20 | 9/20/21 | 4/27/22 | 4/24/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 22.5 | - | 58.4 | 115 | 141 |
Net Cash position 1 | 37.6 | - | 106 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.7381 x | - | 13.27 x | -1.756 x | -1.851 x |
Free Cash Flow 1 | 22.1 | -30.4 | 21.4 | -121 | -39.8 | -41.1 |
ROE (net income / shareholders' equity) | 29.7% | 29.4% | 2.89% | -5.98% | -41.1% | -96.3% |
ROA (Net income/ Total Assets) | 12.5% | 11.9% | 8.35% | 0.17% | -9.62% | -12.8% |
Assets 1 | 165.6 | 195.2 | 49.42 | -7,939 | 792.8 | 1,001 |
Book Value Per Share 2 | 0.2600 | 0.2500 | 0.5200 | 0.5100 | 0.3400 | 0.1800 |
Cash Flow per Share 2 | 0.1400 | 0.1500 | 0.4500 | 0.1800 | 0.0500 | 0.0300 |
Capex 1 | 1.57 | 22.9 | 22.2 | 36.4 | 14.5 | 2.52 |
Capex / Sales | 1.13% | 12.34% | 8.59% | 11.03% | 3.66% | 0.67% |
Announcement Date | 11/28/19 | 11/28/19 | 4/27/20 | 9/20/21 | 4/27/22 | 4/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.61% | 141M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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