RENHENG ENTERPRISE HOLDINGS LIMITED Financials RENHENG Enterprise Holdings Limited
Equities
3628
KYG750051198
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 HKD | 0.00% |
|
+6.56% | +75.68% |
| Mar. 28 | RENHENG Enterprise Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 11 | Renheng Enterprise Sees Return to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 305.5 | 221.1 | 87.64 | 193 | 80.4 | 89.24 |
| Enterprise Value (EV) 1 | 248.6 | 155.5 | -5.548 | 97.22 | -16.79 | 3.356 |
| P/E ratio | 33.1 x | 315 x | -112 x | 268 x | -34 x | 6.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.02 x | 3.09 x | 1.15 x | 2.62 x | 1.16 x | 0.72 x |
| EV / Revenue | 2.46 x | 2.17 x | -0.07 x | 1.32 x | -0.24 x | 0.03 x |
| EV / EBITDA | 20.9 x | -551 x | 11.5 x | -85.1 x | 10.7 x | 0.2 x |
| EV / FCF | 30.4 x | 14.5 x | -0.25 x | -89.1 x | -2.1 x | -0.25 x |
| FCF Yield | 3.29% | 6.9% | -396% | -1.12% | -47.6% | -405% |
| Price to Book | 2.65 x | 1.95 x | 0.73 x | 1.57 x | 0.72 x | 0.72 x |
| Nbr of stocks (in thousands) | 804,000 | 804,000 | 804,000 | 804,000 | 804,000 | 804,000 |
| Reference price 2 | 0.3800 | 0.2750 | 0.1090 | 0.2400 | 0.1000 | 0.1110 |
| Announcement Date | 4/12/19 | 4/20/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 101 | 71.51 | 76.28 | 73.73 | 69.08 | 124.4 |
| EBITDA 1 | 11.88 | -0.282 | -0.484 | -1.143 | -1.57 | 16.74 |
| EBIT 1 | 10.25 | -1.706 | -1.896 | -2.633 | -3.167 | 14.59 |
| Operating Margin | 10.14% | -2.39% | -2.49% | -3.57% | -4.58% | 11.72% |
| Earnings before Tax (EBT) 1 | 16.33 | 4.379 | 2.491 | 3.368 | -0.588 | 17.92 |
| Net income 1 | 9.223 | 0.703 | -0.783 | 0.721 | -2.363 | 13.56 |
| Net margin | 9.13% | 0.98% | -1.03% | 0.98% | -3.42% | 10.9% |
| EPS 2 | 0.0115 | 0.000874 | -0.000973 | 0.000896 | -0.002939 | 0.0169 |
| Free Cash Flow 1 | 8.184 | 10.74 | 21.99 | -1.092 | 8.002 | -13.59 |
| FCF margin | 8.1% | 15.01% | 28.83% | -1.48% | 11.58% | -10.93% |
| FCF Conversion (EBITDA) | 68.86% | - | - | - | - | - |
| FCF Conversion (Net income) | 88.73% | 1,527.28% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/20/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 56.9 | 65.6 | 93.2 | 95.7 | 97.2 | 85.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.18 | 10.7 | 22 | -1.09 | 8 | -13.6 |
| ROE (net income / shareholders' equity) | 8.1% | 0.62% | -0.67% | 0.59% | -2.02% | 11.6% |
| ROA (Net income/ Total Assets) | 3.59% | -0.56% | -0.58% | -0.68% | -0.75% | 3.69% |
| Assets 1 | 257.3 | -124.5 | 134.9 | -106.7 | 314.3 | 367.3 |
| Book Value Per Share 2 | 0.1400 | 0.1400 | 0.1500 | 0.1500 | 0.1400 | 0.1500 |
| Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.1200 | 0.1200 | 0.1200 | 0.1100 |
| Capex 1 | 0.69 | 0.32 | 1.51 | 0.51 | 0.67 | 0.57 |
| Capex / Sales | 0.68% | 0.44% | 1.98% | 0.7% | 0.97% | 0.46% |
| Announcement Date | 4/12/19 | 4/20/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +75.68% | 20.05M | |
| +1.04% | 5.04B | |
| +25.26% | 4.96B | |
| -7.89% | 4.87B | |
| +13.06% | 4.33B | |
| -23.05% | 4.23B | |
| +43.14% | 3.87B | |
| +8.63% | 3.8B | |
| -0.14% | 3.29B | |
| -3.94% | 3.15B |
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- 3628 Stock
- Financials RENHENG Enterprise Holdings Limited
