Stock 2448 SPACE GROUP HOLDINGS LIMITED
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Financials Space Group Holdings Limited

Equities

2448

KYG8T08B1025

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.038 HKD 0.00% Intraday chart for Space Group Holdings Limited +2.70% -13.64%
Mar. 28 Space Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 27 Space Group Warns of 2023 Loss MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 626.2 955 1,378 4,782 3,113
Enterprise Value (EV) 1 669.6 1,170 1,721 5,206 3,518
P/E ratio 10.1 x 15.4 x 35 x 90.7 x 145 x
Yield - - - - -
Capitalization / Revenue 1.54 x 2.11 x 3.44 x 9.14 x 6.52 x
EV / Revenue 1.65 x 2.59 x 4.3 x 9.95 x 7.37 x
EV / EBITDA 8.83 x 14.4 x 31.5 x 67.2 x 63.1 x
EV / FCF -4.89 x -13.2 x -11.2 x -28.5 x 120 x
FCF Yield -20.4% -7.56% -8.9% -3.5% 0.83%
Price to Book 1.95 x 2.36 x 3.11 x 7.88 x 4.95 x
Nbr of stocks (in thousands) 760,000 760,000 760,000 806,000 806,000
Reference price 2 0.8240 1.257 1.813 5.933 3.862
Announcement Date 4/30/19 4/24/20 4/28/21 4/25/22 4/27/23
1MOP in Million2MOP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 482.4 405.7 451.9 400 523.3 477.1
EBITDA 1 86.28 75.83 81.36 54.57 77.42 55.73
EBIT 1 86 75.64 81.16 54.3 75.35 51.35
Operating Margin 17.83% 18.64% 17.96% 13.57% 14.4% 10.76%
Earnings before Tax (EBT) 1 103 72.98 72.9 45.66 61.28 23.76
Net income 1 86.21 61.6 61.96 39.4 51.82 21.48
Net margin 17.87% 15.18% 13.71% 9.85% 9.9% 4.5%
EPS 2 0.1512 0.0819 0.0815 0.0518 0.0654 0.0267
Free Cash Flow 1 91.71 -136.8 -88.47 -153.1 -182.3 29.28
FCF margin 19.01% -33.72% -19.58% -38.27% -34.85% 6.14%
FCF Conversion (EBITDA) 106.3% - - - - 52.53%
FCF Conversion (Net income) 106.38% - - - - 136.26%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/30/19 4/24/20 4/28/21 4/25/22 4/27/23
1MOP in Million2MOP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 151 43.4 215 343 424 405
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.752 x 0.5722 x 2.636 x 6.289 x 5.482 x 7.271 x
Free Cash Flow 1 91.7 -137 -88.5 -153 -182 29.3
ROE (net income / shareholders' equity) 152% 34.6% 17.1% 9.3% 9.84% 3.32%
ROA (Net income/ Total Assets) 13.4% 9.15% 7.63% 3.96% 4.2% 2.55%
Assets 1 644.8 673.4 812.4 995.5 1,235 844.1
Book Value Per Share 2 0.0600 0.4200 0.5300 0.5800 0.7500 0.7800
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.1300 0.1200 0.0700
Capex 1 57.4 0.26 - 0.08 16.4 0.45
Capex / Sales 11.89% 0.06% - 0.02% 3.14% 0.09%
Announcement Date 4/26/18 4/30/19 4/24/20 4/28/21 4/25/22 4/27/23
1MOP in Million2MOP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Civil Engineers & Architects
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