YEAHKA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.22 HKD | -3.94% |
|
-0.18% | -23.78% |
| Mar. 22 | Yeahka's 2023 Profit Plunges on Lower Revenue | MT |
| Mar. 21 | Transcript : Yeahka Limited, Q4 2023 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,775 | 9,334 | 8,036 | 5,770 | 4,449 | - | - |
| Enterprise Value (EV) 1 | 11,499 | 7,828 | 6,233 | 5,770 | 2,287 | 1,760 | 4,449 |
| P/E ratio | 36.4 x | 21.7 x | 48.7 x | 446 x | 12.6 x | 9.51 x | 7.97 x |
| Yield | - | - | - | - | - | 2.02% | - |
| Capitalization / Revenue | 6.01 x | 3.05 x | 2.35 x | 1.46 x | 0.9 x | 0.77 x | 0.68 x |
| EV / Revenue | 5.02 x | 2.56 x | 1.82 x | 1.46 x | 0.46 x | 0.3 x | 0.68 x |
| EV / EBITDA | 29.9 x | 13.5 x | 22.4 x | 10.4 x | 3.61 x | 2.45 x | 5.82 x |
| EV / FCF | -574 x | -40.5 x | -143 x | - | 7.33 x | 4.15 x | 11 x |
| FCF Yield | -0.17% | -2.47% | -0.7% | - | 13.6% | 24.1% | 9.06% |
| Price to Book | - | - | 2.64 x | - | 1.54 x | 1.29 x | 1.17 x |
| Nbr of stocks (in thousands) | 435,281 | 444,028 | 434,295 | 431,293 | 428,313 | - | - |
| Reference price 2 | 31.65 | 21.02 | 18.50 | 13.38 | 10.39 | 10.39 | 10.39 |
| Announcement Date | 3/25/21 | 3/31/22 | 3/27/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,258 | 2,293 | 3,059 | 3,418 | 3,951 | 4,919 | 5,799 | 6,529 |
| EBITDA 1 | - | 384.2 | 579.4 | 278.5 | 556 | 633.1 | 719 | 764.2 |
| EBIT 1 | - | 352.4 | 482.4 | 166.8 | 125 | 423.7 | 577.6 | 656.5 |
| Operating Margin | - | 15.37% | 15.77% | 4.88% | 3.16% | 8.61% | 9.96% | 10.06% |
| Earnings before Tax (EBT) 1 | - | 454.5 | 446.4 | 122.5 | 35.43 | 348.5 | 511.9 | 579 |
| Net income 1 | - | 438.9 | 420.9 | 153.9 | 11.63 | 315.4 | 433.8 | 509.6 |
| Net margin | - | 19.14% | 13.76% | 4.5% | 0.29% | 6.41% | 7.48% | 7.81% |
| EPS 2 | 0.3875 | 0.8700 | 0.9700 | 0.3800 | 0.0300 | 0.8275 | 1.093 | 1.303 |
| Free Cash Flow 1 | - | -20.05 | -193 | -43.48 | - | 312 | 424 | 403 |
| FCF margin | - | -0.87% | -6.31% | -1.27% | - | 6.34% | 7.31% | 6.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 49.28% | 58.97% | 52.73% |
| FCF Conversion (Net income) | - | - | - | - | - | 98.91% | 97.73% | 79.09% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.2100 | - |
| Announcement Date | 5/10/20 | 3/25/21 | 3/31/22 | 3/27/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,077 | 1,216 | 1,402 | 1,656 | - | 1,776 | - | 1,888 |
| EBITDA 1 | 195.4 | - | - | - | - | 159.6 | - | 265.1 |
| EBIT 1 | 153.3 | - | 360.7 | - | - | 98.67 | - | 30.96 |
| Operating Margin | 14.23% | - | 25.73% | - | - | 5.56% | - | 1.64% |
| Earnings before Tax (EBT) | - | 210.1 | 348 | - | - | 77.4 | - | - |
| Net income 1 | 222.6 | - | 291 | - | 75.1 | 78.82 | 33.16 | -21.54 |
| Net margin | 20.67% | - | 20.76% | - | - | 4.44% | - | -1.14% |
| EPS | - | - | - | - | 0.1800 | - | 0.0900 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/20 | 3/25/21 | 8/26/21 | 3/31/22 | 8/30/22 | 3/27/23 | 8/24/23 | 3/21/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,276 | 1,507 | 1,803 | - | 2,162 | 2,689 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -20 | -193 | -43.5 | - | 312 | 424 | 403 |
| ROE (net income / shareholders' equity) | - | 27.2% | 13.2% | 5.11% | - | 9.62% | 12.9% | 12.4% |
| ROA (Net income/ Total Assets) | - | 8.84% | 6.8% | 2.19% | - | 4.23% | 5.18% | 6% |
| Assets 1 | - | 4,965 | 6,190 | 7,023 | - | 7,461 | 8,372 | 8,500 |
| Book Value Per Share 2 | - | - | - | 7.020 | - | 6.750 | 8.040 | 8.870 |
| Cash Flow per Share 2 | - | -0.0200 | -0.3900 | 0.4800 | - | 0.4400 | 0.7700 | 0.8000 |
| Capex 1 | - | 38.7 | 120 | 237 | - | 106 | 103 | 90.2 |
| Capex / Sales | - | 1.69% | 3.91% | 6.94% | - | 2.15% | 1.78% | 1.38% |
| Announcement Date | 5/10/20 | 3/25/21 | 3/31/22 | 3/27/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
10.39
CNY
Average target price
14.6
CNY
Spread / Average Target
+40.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.78% | 615M | |
| +5.16% | 67.55B | |
| -7.95% | 43.93B | |
| -13.24% | 28.13B | |
| +0.24% | 19.91B | |
| -11.08% | 12.88B | |
| -10.30% | 10.16B | |
| -13.07% | 9.06B | |
| +4.43% | 8.51B | |
| +13.26% | 5.27B |
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