Stock 3889 GLOBAL SWEETENERS HOLDINGS LIMITED
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Financials Global Sweeteners Holdings Limited

Equities

3889

KYG3932Q1029

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:42 28/06/2024 pm IST 		5-day change 1st Jan Change
0.174 HKD +2.35% Intraday chart for Global Sweeteners Holdings Limited -9.38% +89.13%
13/06 Global Sweeteners Expect Up to HK$170 Profit in H1; Shares Up 4% MT
12/06 Global Sweeteners Holdings Swings to Profit for Six Months Ended June 30 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 84.02 136 213.9 122.2 100.8 140.5
Enterprise Value (EV) 1 1,068 1,064 1,188 1,043 924.9 565.8
P/E ratio -0.4 x -0.84 x -23.3 x -1.27 x -0.47 x 0.49 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.07 x 0.28 x 0.17 x 0.28 x 0.32 x
EV / Revenue 0.54 x 0.54 x 1.55 x 1.43 x 2.57 x 1.28 x
EV / EBITDA -59.5 x -73.7 x -10.6 x -9.98 x -9.53 x -16.6 x
EV / FCF 77.1 x 8.27 x -3 x 41.8 x 8.76 x -5.58 x
FCF Yield 1.3% 12.1% -33.3% 2.39% 11.4% -17.9%
Price to Book -0.27 x -0.34 x -0.51 x -0.25 x -0.15 x -0.37 x
Nbr of stocks (in thousands) 15,27,586 15,27,586 15,27,586 15,27,586 15,27,586 15,27,586
Reference price 2 0.0550 0.0890 0.1400 0.0800 0.0660 0.0920
Announcement Date 17/04/19 28/04/20 23/04/21 12/05/22 24/04/23 24/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,961 1,957 769 728.1 359.6 440.8
EBITDA 1 -17.94 -14.44 -111.9 -104.5 -97.04 -34.08
EBIT 1 -95.14 -84.55 -184.6 -165.7 -167.2 -91.94
Operating Margin -4.85% -4.32% -24.01% -22.76% -46.51% -20.86%
Earnings before Tax (EBT) 1 -205.5 -180 9.486 -97.93 -219.9 -144.2
Net income 1 -208.5 -162.6 -8.726 -96.26 -212.5 289.5
Net margin -10.63% -8.31% -1.13% -13.22% -59.1% 65.68%
EPS 2 -0.1370 -0.1064 -0.006000 -0.0630 -0.1391 0.1891
Free Cash Flow 1 13.85 128.6 -396 24.98 105.6 -101.4
FCF margin 0.71% 6.57% -51.5% 3.43% 29.36% -22.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 28/04/20 23/04/21 12/05/22 24/04/23 24/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 984 928 974 921 824 425
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -54.83 x -64.28 x -8.705 x -8.808 x -8.492 x -12.48 x
Free Cash Flow 1 13.9 129 -396 25 106 -101
ROE (net income / shareholders' equity) 95.6% 44.9% 2.09% 20.8% 36% 26.3%
ROA (Net income/ Total Assets) -3.71% -3.56% -8.54% -9.25% -12.9% -9.1%
Assets 1 5,624 4,570 102.2 1,041 1,649 -3,180
Book Value Per Share 2 -0.2000 -0.2700 -0.2700 -0.3200 -0.4400 -0.2500
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0 0.0100
Capex 1 28.7 18.9 9.81 1.59 0.14 0.59
Capex / Sales 1.47% 0.96% 1.28% 0.22% 0.04% 0.13%
Announcement Date 17/04/19 28/04/20 23/04/21 12/05/22 24/04/23 24/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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