Financials Hymson Laser Technology Group Co.,Ltd.

Equities

688559

CNE100004330

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
32.2 CNY -0.80% Intraday chart for Hymson Laser Technology Group Co.,Ltd. +9.30% -9.80%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 6,598 11,942 11,668 7,281 6,476
Enterprise Value (EV) 1 6,598 11,942 11,393 8,801 6,476
P/E ratio 52.4 x 111 x 31.3 x 22.5 x 5.77 x
Yield - - 0.35% 0.28% 4.35%
Capitalization / Revenue - 6.02 x 2.84 x 1.52 x 0.73 x
EV / Revenue - 6.02 x 2.84 x 1.52 x 0.73 x
EV / EBITDA - 79.2 x 25.4 x 19.2 x 4.3 x
EV / FCF - - 66,859,503 x - -
FCF Yield - - 0% - -
Price to Book - 7.77 x 5.72 x 3.16 x 1.7 x
Nbr of stocks (in thousands) 200,000 200,000 201,727 203,962 201,130
Reference price 2 32.99 59.71 57.84 35.70 32.20
Announcement Date 2/26/21 2/25/22 2/27/23 2/27/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 1,984 4,105 4,803 8,916
EBITDA 1 - 150.8 459.3 378.6 1,506
EBIT 1 - 113.3 398.1 286.7 1,183
Operating Margin - 5.71% 9.7% 5.97% 13.27%
Earnings before Tax (EBT) 1 - 112.1 394.4 286.2 1,183
Net income 1 101.7 109.2 380.4 326.1 1,126
Net margin - 5.5% 9.27% 6.79% 12.63%
EPS 2 0.6300 0.5400 1.850 1.590 5.580
Free Cash Flow - - 174.5 - -
FCF margin - - 4.25% - -
FCF Conversion (EBITDA) - - 38% - -
FCF Conversion (Net income) - - 45.88% - -
Dividend per Share 2 - - 0.2000 0.1000 1.400
Announcement Date 2/26/21 2/25/22 2/27/23 2/27/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 1,735 895.4 1,251 1,215 1,441 1,048
EBITDA - - - - - - -
EBIT 1 - 169.7 24.89 155.3 - -17.94 35.22
Operating Margin - 9.78% 2.78% 12.41% - -1.24% 3.36%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 2 0.6100 - - - - 0.0600 0.2000
Dividend per Share - - - - - - -
Announcement Date 10/30/22 2/27/23 4/27/23 8/29/23 10/30/23 2/27/24 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - 1,519 -
Net Cash position - - 275 - -
Leverage (Debt/EBITDA) - - - 4.013 x -
Free Cash Flow - - 175 - -
ROE (net income / shareholders' equity) - 7.61% 21.3% 15% 34.2%
ROA (Net income/ Total Assets) - 2.34% 5.26% 3.31% 8.3%
Assets 1 - 4,670 7,231 9,865 13,566
Book Value Per Share 2 - 7.690 10.10 11.30 18.90
Cash Flow per Share 2 - 2.400 2.420 -4.870 5.290
Capex 1 - 337 314 506 274
Capex / Sales - 16.96% 7.65% 10.53% 3.07%
Announcement Date 2/26/21 2/25/22 2/27/23 2/27/24 -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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