NANFANG COMMUNICATION HOLDINGS LIMITED Financials Nanfang Communication Holdings Limited
Equities
1617
KYG6390W1078
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.093 HKD | -1.06% |
|
-1.06% | +2.20% |
| Mar. 27 | Nanfang Communication Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 21 | Nanfang Communication to Return to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,159 | 5,448 | 4,404 | 452.5 | 172.3 | 155.1 |
| Enterprise Value (EV) 1 | 4,946 | 5,368 | 4,286 | 541.5 | 175.2 | 361.9 |
| P/E ratio | 39.6 x | 38.5 x | 130 x | -23.6 x | -2.33 x | -18.2 x |
| Yield | 1.3% | 1.28% | 0.89% | - | - | - |
| Capitalization / Revenue | 5.72 x | 6.05 x | 8.24 x | 1.19 x | 0.39 x | 0.24 x |
| EV / Revenue | 5.49 x | 5.96 x | 8.02 x | 1.43 x | 0.4 x | 0.57 x |
| EV / EBITDA | 38.7 x | 38.7 x | 103 x | -13.5 x | -2.44 x | -9.85 x |
| EV / FCF | 105 x | -206 x | 27.8 x | -11.6 x | -3.14 x | -3.64 x |
| FCF Yield | 0.95% | -0.49% | 3.6% | -8.64% | -31.9% | -27.5% |
| Price to Book | 6.6 x | 6.41 x | 5.41 x | 0.6 x | 0.22 x | 0.2 x |
| Nbr of stocks (in thousands) | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,478,400 | 1,626,240 |
| Reference price 2 | 4.606 | 4.865 | 3.932 | 0.4040 | 0.1165 | 0.0954 |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 901.3 | 900.3 | 534.3 | 379.5 | 438.3 | 633.7 |
| EBITDA 1 | 127.7 | 138.8 | 41.57 | -40.21 | -71.79 | -36.74 |
| EBIT 1 | 118.6 | 125.5 | 38.68 | -43.45 | -75.18 | -48.31 |
| Operating Margin | 13.15% | 13.94% | 7.24% | -11.45% | -17.15% | -7.62% |
| Earnings before Tax (EBT) 1 | 147.6 | 168.5 | 41.76 | -24.94 | -70.07 | -5.768 |
| Net income 1 | 130.3 | 141.4 | 33.86 | -19.18 | -59.89 | -8.103 |
| Net margin | 14.46% | 15.71% | 6.34% | -5.05% | -13.66% | -1.28% |
| EPS 2 | 0.1164 | 0.1263 | 0.0302 | -0.0171 | -0.0501 | -0.005250 |
| Free Cash Flow 1 | 47.23 | -26.1 | 154.2 | -46.76 | -55.83 | -99.53 |
| FCF margin | 5.24% | -2.9% | 28.85% | -12.32% | -12.74% | -15.71% |
| FCF Conversion (EBITDA) | 36.99% | - | 370.8% | - | - | - |
| FCF Conversion (Net income) | 36.24% | - | 455.33% | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.0625 | 0.0350 | - | - | - |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 89 | 2.9 | 207 |
| Net Cash position 1 | 212 | 80.3 | 118 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.213 x | -0.0404 x | -5.629 x |
| Free Cash Flow 1 | 47.2 | -26.1 | 154 | -46.8 | -55.8 | -99.5 |
| ROE (net income / shareholders' equity) | 17.9% | 17.3% | 4.07% | -2.44% | -7.86% | -1.05% |
| ROA (Net income/ Total Assets) | 5.76% | 5.74% | 1.71% | -2.08% | -3.57% | -2.12% |
| Assets 1 | 2,263 | 2,462 | 1,984 | 921.9 | 1,677 | 381.6 |
| Book Value Per Share 2 | 0.7000 | 0.7600 | 0.7300 | 0.6700 | 0.5200 | 0.4800 |
| Cash Flow per Share 2 | 0.3000 | 0.3600 | 0.2800 | 0.1900 | 0.1800 | 0.1400 |
| Capex 1 | 31.6 | 36.5 | 7.48 | 13.8 | 2.06 | 28.1 |
| Capex / Sales | 3.5% | 4.05% | 1.4% | 3.64% | 0.47% | 4.43% |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.20% | 19.36M | |
| -4.87% | 195B | |
| +33.34% | 98.41B | |
| +58.20% | 65.76B | |
| +15.89% | 60.52B | |
| +31.42% | 32.45B | |
| +13.99% | 20.69B | |
| +51.63% | 18.63B | |
| -7.78% | 17.9B | |
| +5.70% | 17.27B |
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- Financials Nanfang Communication Holdings Limited
