Financials Wison Engineering Services Co. Ltd.

Equities

2236

KYG972301090

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.208 HKD -0.95% Intraday chart for Wison Engineering Services Co. Ltd. +6.12% -39.71%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,792 3,646 3,022 2,229 1,228 1,043
Enterprise Value (EV) 1 5,183 2,905 2,745 2,512 1,416 1,512
P/E ratio 42.1 x 65.4 x 59.8 x -8.21 x -13.3 x -0.88 x
Yield - 0.55% 0.5% - - -
Capitalization / Revenue 1.4 x 1.12 x 0.69 x 0.42 x 0.2 x 0.22 x
EV / Revenue 1.26 x 0.89 x 0.63 x 0.47 x 0.23 x 0.32 x
EV / EBITDA 22.9 x -61.4 x -22 x -7.59 x -10.3 x -1.12 x
EV / FCF 22.8 x 3.92 x -10.1 x -7.08 x -7.22 x -1.64 x
FCF Yield 4.38% 25.5% -9.85% -14.1% -13.9% -60.8%
Price to Book 2.65 x 2.08 x 1.68 x 0.59 x 0.34 x 0.4 x
Nbr of stocks (in thousands) 4,066,566 4,070,608 4,073,768 4,073,768 4,073,768 4,073,768
Reference price 2 1.424 0.8956 0.7417 0.5471 0.3015 0.2561
Announcement Date 4/26/18 4/23/19 4/27/20 4/25/21 4/26/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,125 3,256 4,367 5,296 6,280 4,659
EBITDA 1 226.1 -47.32 -124.9 -330.8 -138.1 -1,351
EBIT 1 177.7 -96.43 -180.9 -383.5 -188.4 -1,402
Operating Margin 4.31% -2.96% -4.14% -7.24% -3% -30.09%
Earnings before Tax (EBT) 1 229.1 72.74 89.78 -283.8 -66.98 -1,175
Net income 1 138.3 56.3 50.61 -271.2 -92.61 -1,185
Net margin 3.35% 1.73% 1.16% -5.12% -1.47% -25.45%
EPS 2 0.0338 0.0137 0.0124 -0.0666 -0.0227 -0.2910
Free Cash Flow 1 226.9 741.7 -270.5 -354.7 -196.2 -919.9
FCF margin 5.5% 22.78% -6.19% -6.7% -3.12% -19.75%
FCF Conversion (EBITDA) 100.35% - - - - -
FCF Conversion (Net income) 164.04% 1,317.45% - - - -
Dividend per Share - 0.004900 0.003700 - - -
Announcement Date 4/26/18 4/23/19 4/27/20 4/25/21 4/26/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 283 188 469
Net Cash position 1 609 741 277 - - -
Leverage (Debt/EBITDA) - - - -0.8562 x -1.36 x -0.3468 x
Free Cash Flow 1 227 742 -271 -355 -196 -920
ROE (net income / shareholders' equity) 7.34% 2.92% 2.85% -9.7% -2.5% -38.5%
ROA (Net income/ Total Assets) 1.45% -0.9% -1.97% -3.29% -1.24% -9.2%
Assets 1 9,547 -6,242 -2,568 8,250 7,457 12,881
Book Value Per Share 2 0.5400 0.4300 0.4400 0.9300 0.9000 0.6400
Cash Flow per Share 2 0.2300 0.2300 0.2000 0.1200 0.2300 0.0900
Capex 1 14.4 7.16 27.8 10.6 29.9 3.73
Capex / Sales 0.35% 0.22% 0.64% 0.2% 0.48% 0.08%
Announcement Date 4/26/18 4/23/19 4/27/20 4/25/21 4/26/22 4/25/23
1CNY in Million2CNY
Estimates
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