FOCUSED PHOTONICS (HANGZHOU), INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.22 CNY | +2.09% |
|
+1.16% | -22.90% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,454 | 5,203 | 12,505 | 14,995 | 7,112 | 5,484 | - | - |
| Enterprise Value (EV) 1 | 9,065 | 5,203 | 12,505 | 14,995 | 7,112 | 5,484 | 5,484 | 5,484 |
| P/E ratio | 186 x | 10.6 x | -54.3 x | -40.4 x | - | 48.9 x | 23.5 x | 14 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.91 x | - | - | 4.35 x | - | 1.61 x | 1.4 x | 1.21 x |
| EV / Revenue | 1.91 x | - | - | 4.35 x | - | 1.61 x | 1.4 x | 1.21 x |
| EV / EBITDA | 24.4 x | - | - | -41.9 x | - | 13.2 x | 9.45 x | 7.16 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.27 x | - | - | 4.75 x | 2.45 x | 1.81 x | 1.68 x | 1.5 x |
| Nbr of stocks (in thousands) | 446,110 | 445,810 | 442,500 | 442,330 | 448,738 | 448,738 | - | - |
| Reference price 2 | 16.71 | 11.67 | 28.26 | 33.90 | 15.85 | 12.22 | 12.22 | 12.22 |
| Announcement Date | 2/28/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,896 | - | - | 3,451 | - | 3,412 | 3,911 | 4,515 |
| EBITDA 1 | 305.5 | - | - | -358.3 | - | 415 | 580 | 766 |
| EBIT 1 | 194.7 | - | - | -487.3 | -377.4 | 142 | 309 | 503 |
| Operating Margin | 5% | - | - | -14.12% | - | 4.16% | 7.9% | 11.14% |
| Earnings before Tax (EBT) 1 | 201.5 | - | - | -504 | -373.9 | 137 | 307 | 505 |
| Net income 1 | 39.81 | 489.2 | -232.4 | -374.8 | - | 113 | 234 | 390 |
| Net margin | 1.02% | - | - | -10.86% | - | 3.31% | 5.98% | 8.64% |
| EPS 2 | 0.0900 | 1.100 | -0.5200 | -0.8400 | - | 0.2500 | 0.5200 | 0.8700 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,611 | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.273 x | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 1.17% | - | - | -11.2% | -10.5% | 3.8% | 7.2% | 10.7% |
| ROA (Net income/ Total Assets) | 0.49% | - | - | -3.64% | - | 1.2% | 2.4% | 3.6% |
| Assets 1 | 8,209 | - | - | 10,293 | - | 9,417 | 9,750 | 10,833 |
| Book Value Per Share 2 | 7.350 | - | - | 7.140 | 6.480 | 6.740 | 7.260 | 8.130 |
| Cash Flow per Share 2 | 1.120 | - | - | -0.0300 | 0.6100 | 0.0900 | 0.7600 | 1.420 |
| Capex 1 | 642 | - | - | 131 | 119 | 115 | 95 | 64 |
| Capex / Sales | 16.47% | - | - | 3.78% | - | 3.37% | 2.43% | 1.42% |
| Announcement Date | 2/28/20 | 4/28/21 | 4/27/22 | 4/26/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
12.22
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.90% | 742M | |
| +8.60% | 8.13B | |
| -2.45% | 4.68B | |
| -4.49% | 2.99B | |
| +6.04% | 2.19B | |
| -28.74% | 1.07B | |
| +2.36% | 884M | |
| -53.97% | 741M | |
| -23.00% | 686M | |
| -30.26% | 613M |
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- Financials Focused Photonics (Hangzhou), Inc.
