STELLA INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.26 HKD | -0.28% |
|
+1.86% | +54.83% |
| Apr. 18 | Stella International Logs 19% Boost in Q1 Revenue | MT |
| Mar. 21 | Stella International Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 December 2023, Payable on 7 June 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,272 | 920.9 | 957.5 | 745.6 | 935.8 | 1,477 | - | - |
| Enterprise Value (EV) 1 | 1,214 | 834.7 | 851.3 | 539.5 | 648.5 | 1,199 | 1,230 | 1,189 |
| P/E ratio | 13.3 x | 553 x | 10.7 x | 6.32 x | 6.63 x | 8.98 x | 8.11 x | 7.21 x |
| Yield | 6.82% | - | 8.12% | 11.8% | - | 7.83% | 8.76% | 9.98% |
| Capitalization / Revenue | 0.82 x | 0.81 x | 0.62 x | 0.46 x | 0.63 x | 0.96 x | 0.89 x | 0.82 x |
| EV / Revenue | 0.79 x | 0.73 x | 0.55 x | 0.33 x | 0.43 x | 0.78 x | 0.74 x | 0.66 x |
| EV / EBITDA | 7.24 x | 18.4 x | 5.18 x | 2.61 x | 2.86 x | 5.17 x | 4.8 x | 4.25 x |
| EV / FCF | 7.87 x | 6.99 x | 13.2 x | 2.96 x | 3.74 x | 14.8 x | 13.2 x | 8.14 x |
| FCF Yield | 12.7% | 14.3% | 7.58% | 33.8% | 26.7% | 6.76% | 7.56% | 12.3% |
| Price to Book | 1.33 x | 1 x | 0.96 x | 0.75 x | 0.89 x | 1.31 x | 1.24 x | 1.17 x |
| Nbr of stocks (in thousands) | 793,003 | 792,365 | 791,563 | 792,201 | 793,422 | 807,577 | - | - |
| Reference price 2 | 1.605 | 1.162 | 1.210 | 0.9412 | 1.179 | 1.828 | 1.828 | 1.828 |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,545 | 1,136 | 1,541 | 1,631 | 1,493 | 1,543 | 1,657 | 1,790 |
| EBITDA 1 | 167.7 | 45.25 | 164.4 | 206.6 | 226.9 | 232 | 256.3 | 279.9 |
| EBIT 1 | 126.6 | 2.138 | 107.4 | 150.2 | 170.7 | 184.9 | 205.8 | 231.4 |
| Operating Margin | 8.2% | 0.19% | 6.97% | 9.21% | 11.43% | 11.98% | 12.42% | 12.93% |
| Earnings before Tax (EBT) 1 | 100 | 2.228 | 103.5 | 133.2 | 161.3 | 185.1 | 204.9 | 230.9 |
| Net income 1 | 95.92 | 1.685 | 89.69 | 118 | 141.1 | 161.5 | 178.4 | 200.9 |
| Net margin | 6.21% | 0.15% | 5.82% | 7.24% | 9.45% | 10.47% | 10.77% | 11.23% |
| EPS 2 | 0.1208 | 0.002100 | 0.1130 | 0.1490 | 0.1778 | 0.2035 | 0.2254 | 0.2534 |
| Free Cash Flow 1 | 154.2 | 119.4 | 64.55 | 182.1 | 173.5 | 81 | 93 | 146 |
| FCF margin | 9.98% | 10.51% | 4.19% | 11.17% | 11.62% | 5.25% | 5.61% | 8.16% |
| FCF Conversion (EBITDA) | 91.96% | 263.78% | 39.26% | 88.16% | 76.45% | 34.91% | 36.29% | 52.17% |
| FCF Conversion (Net income) | 160.78% | 7,084.09% | 71.97% | 154.32% | 122.95% | 50.15% | 52.13% | 72.67% |
| Dividend per Share 2 | 0.1095 | - | 0.0982 | 0.1108 | - | 0.1431 | 0.1602 | 0.1825 |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 794.3 | 511.5 | 624.4 | 695.5 | 845.1 | 827.2 | 803.6 | 716.1 | 776.6 | 773.7 | 750.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 35.36 | 67.2 | 65.56 | 82.65 | 54.29 | 116.4 | 84.87 | 93.61 |
| Operating Margin | - | - | - | 5.08% | 7.95% | 7.93% | 10.29% | 7.58% | 14.98% | 10.97% | 12.48% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 60.55 | - | - | - | - | - |
| Net margin | - | - | - | - | - | 7.32% | - | - | - | - | - |
| EPS 2 | 0.0717 | -0.006600 | 0.0300 | 0.0393 | 0.0737 | 0.0764 | 0.0726 | 0.0700 | 0.1078 | 0.1000 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 8/20/20 | 3/18/21 | 8/19/21 | 3/17/22 | 8/18/22 | 3/16/23 | 8/17/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 58.7 | 86.2 | 106 | 206 | 287 | 278 | 246 | 288 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 154 | 119 | 64.5 | 182 | 173 | 81 | 93 | 146 |
| ROE (net income / shareholders' equity) | 10% | 0.18% | 9.33% | 11.8% | 14.4% | 15.1% | 15.9% | 17.1% |
| ROA (Net income/ Total Assets) | 8.34% | 0.15% | 7.33% | 9.23% | 11.3% | 13% | 13.7% | 15.6% |
| Assets 1 | 1,150 | 1,139 | 1,224 | 1,278 | 1,251 | 1,247 | 1,300 | 1,289 |
| Book Value Per Share 2 | 1.210 | 1.170 | 1.260 | 1.260 | 1.320 | 1.400 | 1.480 | 1.560 |
| Cash Flow per Share 2 | 0.2800 | 0.2200 | - | - | 0.0700 | 0.2700 | 0.2800 | 0.3100 |
| Capex 1 | 66.1 | 51.1 | 55.7 | 57.9 | 55.7 | 82.7 | 79.3 | 59 |
| Capex / Sales | 4.28% | 4.5% | 3.62% | 3.55% | 3.73% | 5.36% | 4.79% | 3.3% |
| Announcement Date | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 | - | - | - |
1USD in Million2USD
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
7
Last Close Price
1.828
USD
Average target price
2.134
USD
Spread / Average Target
+16.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +54.83% | 1.48B | |
| -19.54% | 1.11B | |
| -25.49% | 237M |
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- Financials Stella International Holdings Limited
