Stock 1207 SRE GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials SRE Group Limited

Equities

1207

BMG8403X1065

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2023-03-31 am EDT 		5-day change 1st Jan Change
0.013 HKD -7.14% Intraday chart for SRE Group Limited -.--% -.--%
Apr. 18 SRE Group's H1 2023 Loss More Than Doubles Despite Higher Revenue MT
Apr. 17 SRE Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,409 2,347 1,213 900 636.7 417.7
Enterprise Value (EV) 1 10,800 9,292 5,373 5,135 4,842 4,803
P/E ratio 5.52 x 20.7 x -0.54 x -0.98 x 16.7 x -1.56 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 1.43 x 1.61 x 2.87 x 0.78 x 1.97 x
EV / Revenue 6.42 x 5.66 x 7.14 x 16.4 x 5.91 x 22.7 x
EV / EBITDA -41.4 x 28.1 x 101 x -33.9 x 26 x -58.5 x
EV / FCF 39.4 x -9.98 x 2.49 x -24.9 x -41.4 x -16.7 x
FCF Yield 2.54% -10% 40.1% -4.02% -2.41% -6%
Price to Book 0.46 x 0.32 x 0.23 x 0.22 x 0.15 x 0.1 x
Nbr of stocks (in thousands) 20,564,714 20,564,714 20,564,714 20,564,714 20,564,714 20,564,714
Reference price 2 0.1657 0.1142 0.0590 0.0438 0.0310 0.0203
Announcement Date 4/27/18 4/30/19 5/17/20 4/28/21 4/29/22 8/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,683 1,641 752.8 313.2 819.5 212
EBITDA 1 -260.7 330.6 53.2 -151.3 186.4 -82.08
EBIT 1 -288 304.5 33.72 -159.1 177.3 -98.73
Operating Margin -17.11% 18.55% 4.48% -50.78% 21.63% -46.58%
Earnings before Tax (EBT) 1 878 207.5 -2,236 -966.7 28.24 -508.9
Net income 1 690.5 113.5 -2,257 -918.8 38.14 -267.8
Net margin 41.04% 6.92% -299.76% -293.31% 4.65% -126.33%
EPS 2 0.0300 0.005520 -0.1100 -0.0447 0.001854 -0.0130
Free Cash Flow 1 274 -931.5 2,156 -206.4 -116.9 -288.1
FCF margin 16.28% -56.76% 286.35% -65.9% -14.26% -135.93%
FCF Conversion (EBITDA) - - 4,051.76% - - -
FCF Conversion (Net income) 39.68% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 5/17/20 4/28/21 4/29/22 8/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7,392 6,944 4,160 4,235 4,205 4,385
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -28.35 x 21.01 x 78.2 x -27.98 x 22.56 x -53.42 x
Free Cash Flow 1 274 -932 2,156 -206 -117 -288
ROE (net income / shareholders' equity) 9.69% 1.26% -34.3% -18.8% 0.62% -5.89%
ROA (Net income/ Total Assets) -0.8% 0.88% 0.12% -0.67% 0.78% -0.44%
Assets 1 -86,513 12,910 -1,948,731 137,111 4,866 60,773
Book Value Per Share 2 0.3600 0.3600 0.2500 0.2000 0.2000 0.1900
Cash Flow per Share 2 0.0600 0.0300 0.0300 0.0200 0 0
Capex 1 2 2.47 2.73 - 0.83 -
Capex / Sales 0.12% 0.15% 0.36% - 0.1% -
Announcement Date 4/27/18 4/30/19 5/17/20 4/28/21 4/29/22 8/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SRE GROUP LIMITED Stock SRE Group Limited
-.--% 34.15M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. 1207 Stock
  4. Financials SRE Group Limited