Financials Sanxun Holdings Group Limited

Equities

6611

KYG7823E1026

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 01:38:09 16/05/2024 pm IST 5-day change 1st Jan Change
0.145 HKD +34.26% Intraday chart for Sanxun Holdings Group Limited +70.59% -8.23%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,739 116.3
Enterprise Value (EV) 1 2,790 961.9
P/E ratio 496 x -1.35 x
Yield - -
Capitalization / Revenue 0.31 x 0.03 x
EV / Revenue 0.5 x 0.21 x
EV / EBITDA 5.55 x 2.93 x
EV / FCF -1,48,43,838 x 25,83,446 x
FCF Yield -0% 0%
Price to Book 1.06 x 0.08 x
Nbr of stocks (in thousands) 6,75,529 6,75,529
Reference price 2 2.575 0.1722
Announcement Date 28/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 8,687 3,109 3,946 5,617 4,488
EBITDA 1 1,189 734.4 676.3 502.4 328.3
EBIT 1 1,115 721.4 659.5 489 317.6
Operating Margin 12.83% 23.21% 16.71% 8.71% 7.08%
Earnings before Tax (EBT) 1 1,054 682.6 643.3 445.4 311.5
Net income 1 691.5 442.1 367.3 2.991 -86.12
Net margin 7.96% 14.22% 9.31% 0.05% -1.92%
EPS - - 0.5564 0.005196 -0.1275
Free Cash Flow - -635.8 -358.8 -188 372.3
FCF margin - -20.45% -9.09% -3.35% 8.3%
FCF Conversion (EBITDA) - - - - 113.4%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/06/21 30/06/21 30/06/21 28/04/22 27/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 626 1,494 1,691 1,051 846
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.5262 x 2.035 x 2.5 x 2.091 x 2.575 x
Free Cash Flow - -636 -359 -188 372
ROE (net income / shareholders' equity) - 57.1% 30.3% 12.5% 4.24%
ROA (Net income/ Total Assets) - 4.27% 2.72% 1.79% 1.26%
Assets 1 - 10,351 13,515 167.2 -6,809
Book Value Per Share - - 1.440 2.430 2.290
Cash Flow per Share - - 0.6900 0.6900 0.2000
Capex 1 224 27.4 8.44 1.33 0.04
Capex / Sales 2.58% 0.88% 0.21% 0.02% 0%
Announcement Date 30/06/21 30/06/21 30/06/21 28/04/22 27/04/23
1CNY in Million
Estimates
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