Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.35 HKD | -.--% | -.--% | -30.00% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 140 | 320 | 35.6 | 31.6 | 18.8 |
Enterprise Value (EV) 1 | 113.8 | 319.3 | 34.73 | 40.11 | 29.94 |
P/E ratio | -583 x | 190 x | -4.73 x | -10.1 x | -1.56 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.91 x | 0.15 x | 0.14 x | 0.28 x |
EV / Revenue | 0.24 x | 0.91 x | 0.14 x | 0.17 x | 0.44 x |
EV / EBITDA | 7.57 x | 89.4 x | -5.31 x | -418 x | -3.11 x |
EV / FCF | -9.74 x | -12.5 x | 12.3 x | -7.4 x | 27.9 x |
FCF Yield | -10.3% | -8% | 8.12% | -13.5% | 3.58% |
Price to Book | 2.3 x | 5.11 x | 0.65 x | 0.61 x | 0.47 x |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Reference price 2 | 3.500 | 8.000 | 0.8900 | 0.7900 | 0.4700 |
Announcement Date | 6/27/19 | 6/29/20 | 6/28/21 | 6/29/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 443.4 | 474.2 | 351.1 | 240.1 | 230.9 | 67.72 |
EBITDA 1 | 19.25 | 15.04 | 3.571 | -6.547 | -0.096 | -9.627 |
EBIT 1 | 17.26 | 13.22 | 1.595 | -9.265 | -2.764 | -12.22 |
Operating Margin | 3.89% | 2.79% | 0.45% | -3.86% | -1.2% | -18.04% |
Earnings before Tax (EBT) 1 | 7.706 | 1.426 | 1.982 | -8.222 | -3.134 | -12.07 |
Net income 1 | 4.882 | -0.179 | 1.699 | -7.503 | -3.134 | -12.07 |
Net margin | 1.1% | -0.04% | 0.48% | -3.12% | -1.36% | -17.82% |
EPS 2 | 0.1220 | -0.006000 | 0.0420 | -0.1880 | -0.0784 | -0.3020 |
Free Cash Flow 1 | 12.91 | -11.68 | -25.56 | 2.821 | -5.419 | 1.071 |
FCF margin | 2.91% | -2.46% | -7.28% | 1.17% | -2.35% | 1.58% |
FCF Conversion (EBITDA) | 67.05% | - | - | - | - | - |
FCF Conversion (Net income) | 264.34% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/20/18 | 6/27/19 | 6/29/20 | 6/28/21 | 6/29/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.55 | - | - | - | 8.51 | 11.1 |
Net Cash position 1 | - | 26.2 | 0.7 | 0.87 | - | - |
Leverage (Debt/EBITDA) | 0.1327 x | - | - | - | -88.64 x | -1.157 x |
Free Cash Flow 1 | 12.9 | -11.7 | -25.6 | 2.82 | -5.42 | 1.07 |
ROE (net income / shareholders' equity) | 42.5% | -0.49% | 2.75% | -12.7% | -5.85% | -26.2% |
ROA (Net income/ Total Assets) | 44.8% | 17.4% | 1.45% | -8.73% | -2.53% | -11.8% |
Assets 1 | 10.89 | -1.028 | 117.3 | 85.98 | 123.8 | 102.6 |
Book Value Per Share 2 | 0.3100 | 1.520 | 1.570 | 1.380 | 1.300 | 1.000 |
Cash Flow per Share 2 | 0.0800 | 0.6400 | 0.0200 | 0.0500 | 0.0500 | 0.0100 |
Capex 1 | 0.33 | 2.94 | 5.66 | 3.08 | 0.4 | 3.52 |
Capex / Sales | 0.07% | 0.62% | 1.61% | 1.28% | 0.17% | 5.19% |
Announcement Date | 12/20/18 | 6/27/19 | 6/29/20 | 6/28/21 | 6/29/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.00% | 1.79M | |
-2.09% | 6.05B | |
-0.64% | 4.52B | |
-12.79% | 3.93B | |
+44.44% | 3.58B | |
-4.01% | 3.41B | |
+23.40% | 3.23B | |
+13.56% | 2.04B | |
+10.99% | 1.59B | |
+2.59% | 1.4B |
- Stock Market
- Equities
- 8631 Stock
- Financials Sun Kong Holdings Limited