Financials Wise Living Technology Co., Ltd

Equities

2481

CNE100006376

Water Utilities

Market Closed - Hong Kong S.E. 04:08:10 2024-05-21 am EDT 5-day change 1st Jan Change
2.47 HKD +2.70% Intraday chart for Wise Living Technology Co., Ltd -5.00% -3.14%

Valuation

Fiscal Period: December 2023
Capitalization 1 699
Enterprise Value (EV) 1 737.4
P/E ratio 4.08 x
Yield 6.47%
Capitalization / Revenue 0.46 x
EV / Revenue 0.48 x
EV / EBITDA 1.41 x
EV / FCF 2,284,311 x
FCF Yield 0%
Price to Book 0.66 x
Nbr of stocks (in thousands) 301,600
Reference price 2 2.318
Announcement Date 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,376 1,291 1,444 1,534
EBITDA 1 378.7 444.3 453.3 524.4
EBIT 1 202.8 248.5 244.3 307.4
Operating Margin 14.74% 19.25% 16.92% 20.04%
Earnings before Tax (EBT) 1 143.9 206.7 186.3 282.2
Net income 1 66.83 110.7 96.43 149
Net margin 4.86% 8.58% 6.68% 9.71%
EPS 2 0.2957 0.4898 0.4267 0.5685
Free Cash Flow - 10.86 84.28 322.8
FCF margin - 0.84% 5.84% 21.04%
FCF Conversion (EBITDA) - 2.44% 18.59% 61.56%
FCF Conversion (Net income) - 9.81% 87.39% 216.69%
Dividend per Share - - - 0.1500
Announcement Date 6/27/23 6/27/23 6/27/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1,246 947 537 38.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.291 x 2.133 x 1.184 x 0.0732 x
Free Cash Flow - 10.9 84.3 323
ROE (net income / shareholders' equity) - 24.5% 16.5% 20.4%
ROA (Net income/ Total Assets) - 3.1% 2.99% 3.48%
Assets 1 - 3,570 3,230 4,280
Book Value Per Share 2 2.300 2.790 3.220 3.500
Cash Flow per Share 2 0.4100 0.6000 1.670 2.360
Capex 1 57.6 4.75 15.2 21.3
Capex / Sales 4.19% 0.37% 1.05% 1.39%
Announcement Date 6/27/23 6/27/23 6/27/23 4/24/24
1CNY in Million2CNY
Estimates
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