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5-day change | 1st Jan Change | ||
0.5 HKD | 0.00% | 0.00% | +36.99% |
Mar. 27 | Sino Gas Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 02 | Sino Gas Holdings Group Unit to Supply CNG | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 536.8 | 598.4 | 358.1 | 232.3 | 129.7 |
Enterprise Value (EV) 1 | 572.4 | 617.1 | 486.2 | 647.5 | 530.4 |
P/E ratio | 10.7 x | 27.1 x | 28.4 x | 24 x | 11.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.44 x | 0.47 x | 0.28 x | 0.12 x | 0.07 x |
EV / Revenue | 0.47 x | 0.48 x | 0.38 x | 0.34 x | 0.27 x |
EV / EBITDA | 7.07 x | 12.3 x | 14 x | 50.1 x | 33.3 x |
EV / FCF | -33.8 x | 11.6 x | -11.7 x | -2.07 x | -15.8 x |
FCF Yield | -2.96% | 8.59% | -8.51% | -48.4% | -6.31% |
Price to Book | 1.67 x | 1.74 x | 1.02 x | 0.65 x | 0.35 x |
Nbr of stocks (in thousands) | 216,000 | 216,000 | 216,000 | 216,000 | 216,000 |
Reference price 2 | 2.485 | 2.770 | 1.658 | 1.076 | 0.6006 |
Announcement Date | 4/29/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,095 | 1,220 | 1,279 | 1,284 | 1,908 | 1,948 |
EBITDA 1 | 130.9 | 81.01 | 50.18 | 34.84 | 12.93 | 15.95 |
EBIT 1 | 118.4 | 68.38 | 37.95 | 19.9 | -2.024 | 3.394 |
Operating Margin | 10.81% | 5.6% | 2.97% | 1.55% | -0.11% | 0.17% |
Earnings before Tax (EBT) 1 | 113.6 | 61.51 | 33.25 | 18.31 | 14.05 | 9.806 |
Net income 1 | 82.25 | 37.63 | 22.04 | 12.63 | 9.664 | 11.08 |
Net margin | 7.51% | 3.08% | 1.72% | 0.98% | 0.51% | 0.57% |
EPS 2 | 0.5077 | 0.2315 | 0.1021 | 0.0585 | 0.0447 | 0.0513 |
Free Cash Flow 1 | -28.2 | -16.95 | 53 | -41.39 | -313.5 | -33.49 |
FCF margin | -2.57% | -1.39% | 4.14% | -3.22% | -16.43% | -1.72% |
FCF Conversion (EBITDA) | - | - | 105.61% | - | - | - |
FCF Conversion (Net income) | - | - | 240.41% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/19/18 | 4/29/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 35.7 | 18.7 | 128 | 415 | 401 |
Net Cash position 1 | 21.1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.4402 x | 0.3717 x | 3.675 x | 32.12 x | 25.13 x |
Free Cash Flow 1 | -28.2 | -17 | 53 | -41.4 | -313 | -33.5 |
ROE (net income / shareholders' equity) | 27% | 11.5% | 5.61% | 3.46% | 2.21% | 1.57% |
ROA (Net income/ Total Assets) | 13% | 6.51% | 3.6% | 1.97% | -0.16% | 0.23% |
Assets 1 | 634.3 | 577.9 | 613.2 | 641.6 | -6,063 | 4,877 |
Book Value Per Share 2 | 2.060 | 1.480 | 1.590 | 1.620 | 1.650 | 1.740 |
Cash Flow per Share 2 | 0.9700 | 1.110 | 0.7700 | 0.5100 | 0.3600 | 0.4300 |
Capex 1 | 21.3 | 46.2 | 21.1 | 6.79 | 3.72 | 4.88 |
Capex / Sales | 1.94% | 3.79% | 1.65% | 0.53% | 0.19% | 0.25% |
Announcement Date | 6/19/18 | 4/29/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.99% | 13.8M | |
0.00% | 14.25B | |
+16.26% | 9.6B | |
+7.95% | 8.41B | |
+5.35% | 7.53B | |
-3.52% | 7.3B | |
+28.95% | 5.72B | |
-28.15% | 5.56B | |
+18.39% | 5.37B | |
+3.17% | 5.32B |
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