Financials Quanzhou Huixin Micro-credit Co., Ltd.

Equities

1577

CNE1000029X1

Corporate Financial Services

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
0.7 HKD -.--% Intraday chart for Quanzhou Huixin Micro-credit Co., Ltd. -.--% +40.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 895.6 838.6 686.8 642.7 360.3 309
Enterprise Value (EV) 1 991.3 726.1 338.5 425.8 -60.88 -40.49
P/E ratio 10.2 x 13.7 x 16.8 x 15.8 x 5.94 x 4.77 x
Yield 3.8% 4.05% 4.95% 5.29% 9.44% 11%
Capitalization / Revenue 7 x 6.77 x 9.23 x 5.07 x 2.82 x 2.73 x
EV / Revenue 7.75 x 5.86 x 4.55 x 3.36 x -0.48 x -0.36 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.85 x 0.78 x 0.63 x 0.58 x 0.32 x 0.27 x
Nbr of stocks (in thousands) 680,000 680,000 680,000 680,000 680,000 680,000
Reference price 2 1.317 1.233 1.010 0.9452 0.5299 0.4545
Announcement Date 4/23/19 4/23/20 4/22/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127.9 123.9 74.42 126.8 127.7 113.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 114.2 98.15 70.79 82.2 95.63 99.57
Net income 1 87.99 64.42 41.1 42.08 60.7 64.81
Net margin 68.81% 51.98% 55.22% 33.2% 47.52% 57.27%
EPS 2 0.1294 0.0900 0.0600 0.0600 0.0893 0.0953
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 4/23/19 4/23/20 4/22/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 95.6 - - - - -
Net Cash position 1 - 113 348 217 421 350
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.53% 6.49% 4.38% 5.08% 5.92% 6.08%
ROA (Net income/ Total Assets) 7.19% 5.7% 4.1% 4.63% 5.38% 5.8%
Assets 1 1,224 1,129 1,003 909.7 1,129 1,118
Book Value Per Share 2 1.540 1.590 1.600 1.620 1.660 1.700
Cash Flow per Share 2 0.0800 0.0500 0.0500 0.0600 0.2100 0.1600
Capex 1 0.43 0.44 9.74 4.55 1.62 0.26
Capex / Sales 0.34% 0.36% 13.08% 3.59% 1.27% 0.23%
Announcement Date 4/23/19 4/23/20 4/22/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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