Financials Sun Kong Holdings Limited

Equities

8631

KYG858761110

Oil & Gas Refining and Marketing

Delayed Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.35 HKD -.--% Intraday chart for Sun Kong Holdings Limited -.--% -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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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