Stock 3322 WIN HANVERKY HOLDINGS LIMITED
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Financials Win Hanverky Holdings Limited

Equities

3322

KYG9716W1087

Apparel & Accessories

Delayed Hong Kong S.E.
Other stock markets
 04:08:08 2024-06-04 am EDT 		5-day change 1st Jan Change
0.151 HKD -3.82% Intraday chart for Win Hanverky Holdings Limited +3.42% +16.15%
May. 10 Win Hanverky Unit Renews Lease for Vietnam Factory Premises MT
Apr. 15 Win Hanverky Logs 25% Decline in Q1 Same-Store Sales MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 989 667.9 468.8 430.3 307 167
Enterprise Value (EV) 1 1,118 1,614 937.8 1,272 997.8 704.3
P/E ratio 23.4 x 10.4 x -2 x -6.48 x 30.5 x -0.44 x
Yield 5.19% 1.92% - - - -
Capitalization / Revenue 0.24 x 0.13 x 0.12 x 0.1 x 0.07 x 0.05 x
EV / Revenue 0.27 x 0.32 x 0.23 x 0.31 x 0.22 x 0.23 x
EV / EBITDA 5.46 x 5.22 x 6.8 x 12.3 x 9.46 x -6.41 x
EV / FCF -10 x -8.08 x 1.85 x -8.28 x 3.63 x 1.39 x
FCF Yield -9.98% -12.4% 54.1% -12.1% 27.6% 71.9%
Price to Book 0.46 x 0.31 x 0.24 x 0.22 x 0.16 x 0.11 x
Nbr of stocks (in thousands) 1,284,400 1,284,400 1,284,400 1,284,400 1,284,400 1,284,400
Reference price 2 0.7700 0.5200 0.3650 0.3350 0.2390 0.1300
Announcement Date 4/23/19 4/23/20 4/23/21 4/22/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,138 5,070 4,021 4,137 4,450 3,074
EBITDA 1 204.6 309.4 137.9 103.2 105.5 -109.8
EBIT 1 61.53 149.3 -17.36 -41.22 -14.1 -211.7
Operating Margin 1.49% 2.94% -0.43% -1% -0.32% -6.89%
Earnings before Tax (EBT) 1 156.8 123.1 -82.43 -82.64 13.62 -275
Net income 1 42.25 64.21 -233.8 -66.42 10.07 -375.3
Net margin 1.02% 1.27% -5.81% -1.61% 0.23% -12.21%
EPS 2 0.0329 0.0500 -0.1820 -0.0517 0.007840 -0.2922
Free Cash Flow 1 -111.5 -199.8 507 -153.5 275.3 506.3
FCF margin -2.7% -3.94% 12.61% -3.71% 6.19% 16.47%
FCF Conversion (EBITDA) - - 367.61% - 260.96% -
FCF Conversion (Net income) - - - - 2,733.39% -
Dividend per Share 2 0.0400 0.0100 - - - -
Announcement Date 4/23/19 4/23/20 4/23/21 4/22/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129 946 469 841 691 537
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6293 x 3.057 x 3.401 x 8.156 x 6.55 x -4.893 x
Free Cash Flow 1 -112 -200 507 -153 275 506
ROE (net income / shareholders' equity) 4.7% 3.43% -4.11% -3.56% 1.24% -15.9%
ROA (Net income/ Total Assets) 1.21% 2.41% -0.27% -0.66% -0.24% -4.2%
Assets 1 3,488 2,663 87,969 10,008 -4,235 8,928
Book Value Per Share 2 1.690 1.680 1.540 1.530 1.450 1.140
Cash Flow per Share 2 0.2800 0.3800 0.5400 0.3200 0.2900 0.1600
Capex 1 223 264 64.5 78.1 56.9 56
Capex / Sales 5.38% 5.21% 1.6% 1.89% 1.28% 1.82%
Announcement Date 4/23/19 4/23/20 4/23/21 4/22/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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