XXF GROUP HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.31 HKD | +2.48% |
|
+0.61% | +54.67% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 1,003 |
| Enterprise Value (EV) 1 | 2,597 |
| P/E ratio | 60.4 x |
| Yield | - |
| Capitalization / Revenue | 0.99 x |
| EV / Revenue | 2.57 x |
| EV / EBITDA | 8.47 x |
| EV / FCF | -9,922,068 x |
| FCF Yield | -0% |
| Price to Book | 1.29 x |
| Nbr of stocks (in thousands) | 515,625 |
| Reference price 2 | 1.945 |
| Announcement Date | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 515.1 | 936.7 | 879 | 1,010 |
| EBITDA 1 | 192.6 | 263.3 | 280.9 | 306.5 |
| EBIT 1 | 114.7 | 167.8 | 189.6 | 198.7 |
| Operating Margin | 22.27% | 17.91% | 21.57% | 19.67% |
| Earnings before Tax (EBT) 1 | 20.97 | 43.01 | 91.77 | 129.8 |
| Net income 1 | 12.34 | 34.11 | 78.91 | 110.3 |
| Net margin | 2.4% | 3.64% | 8.98% | 10.91% |
| EPS 2 | 0.0386 | 0.0992 | 0.0814 | 0.0322 |
| Free Cash Flow | - | 240 | -184.1 | -261.7 |
| FCF margin | - | 25.62% | -20.94% | -25.91% |
| FCF Conversion (EBITDA) | - | 91.15% | - | - |
| FCF Conversion (Net income) | - | 703.48% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/29/23 | 10/29/23 | 10/29/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1,150 | 1,293 | 1,508 | 1,594 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.971 x | 4.913 x | 5.367 x | 5.199 x |
| Free Cash Flow | - | 240 | -184 | -262 |
| ROE (net income / shareholders' equity) | - | 7.21% | 16.2% | 17.1% |
| ROA (Net income/ Total Assets) | - | 5.12% | 4.94% | 4.5% |
| Assets 1 | - | 666.9 | 1,599 | 2,450 |
| Book Value Per Share 2 | 1.240 | 1.360 | 1.560 | 1.500 |
| Cash Flow per Share 2 | 0.0400 | 0.2500 | 0.6300 | 0.5200 |
| Capex 1 | 167 | 45.6 | 138 | 150 |
| Capex / Sales | 32.41% | 4.87% | 15.69% | 14.88% |
| Announcement Date | 10/29/23 | 10/29/23 | 10/29/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.67% | 214M | |
| +1.67% | 2.69B | |
| +11.48% | 2.17B | |
| -2.90% | 1.14B | |
| +12.33% | 769M | |
| +22.95% | 653M | |
| +3.26% | 312M | |
| -.--% | 295M | |
| +6.45% | 251M | |
| +3.83% | 187M |
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- Financials XXF Group Holdings Limited
