SEM HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.048 HKD | 0.00% |
|
+4.35% | -2.04% |
| 24/04 | SEM Holdings Widens Loss in 2023 | MT |
| 26/03 | SEM Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 179.2 | 144.2 | 142.1 | 100.9 |
| Enterprise Value (EV) 1 | 65.08 | 83.09 | 107 | 50.56 |
| P/E ratio | -8.6 x | -29 x | -20.5 x | -12.7 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.55 x | 0.79 x | 0.49 x | 0.39 x |
| EV / Revenue | 0.93 x | 0.46 x | 0.37 x | 0.2 x |
| EV / EBITDA | -6.5 x | -28.6 x | -26.5 x | -14.6 x |
| EV / FCF | -3.97 x | -1.67 x | -4.5 x | 2.82 x |
| FCF Yield | -25.2% | -60% | -22.2% | 35.5% |
| Price to Book | 0.76 x | 0.62 x | 0.63 x | 0.48 x |
| Nbr of stocks (in thousands) | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
| Reference price 2 | 0.0896 | 0.0721 | 0.0711 | 0.0505 |
| Announcement Date | 19/04/21 | 21/04/22 | 24/04/23 | 23/04/24 |
1MOP in Million2MOP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 185.2 | 203.1 | 70.24 | 182.2 | 290.2 | 258.9 |
| EBITDA 1 | 50.59 | 46.56 | -10.01 | -2.91 | -4.041 | -3.47 |
| EBIT 1 | 50.33 | 44.42 | -12.06 | -5.533 | -7.221 | -6.289 |
| Operating Margin | 27.17% | 21.87% | -17.17% | -3.04% | -2.49% | -2.43% |
| Earnings before Tax (EBT) 1 | 48.41 | 27.29 | -19.41 | -4.957 | -5.752 | -8.188 |
| Net income 1 | 41.49 | 20.27 | -20.22 | -4.971 | -6.945 | -7.97 |
| Net margin | 22.4% | 9.98% | -28.78% | -2.73% | -2.39% | -3.08% |
| EPS 2 | 0.0250 | 0.0135 | -0.0104 | -0.002485 | -0.003472 | -0.003985 |
| Free Cash Flow 1 | -38.87 | 15.29 | -16.41 | -49.84 | -23.79 | 17.94 |
| FCF margin | -20.98% | 7.53% | -23.36% | -27.36% | -8.2% | 6.93% |
| FCF Conversion (EBITDA) | - | 32.84% | - | - | - | - |
| FCF Conversion (Net income) | - | 75.43% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/01/20 | 28/04/20 | 19/04/21 | 21/04/22 | 24/04/23 | 23/04/24 |
1MOP in Million2MOP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 33.6 | 39.4 | 114 | 61.1 | 35.2 | 50.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -38.9 | 15.3 | -16.4 | -49.8 | -23.8 | 17.9 |
| ROE (net income / shareholders' equity) | 35.3% | 14.3% | -10.4% | -2.13% | -3.05% | -3.74% |
| ROA (Net income/ Total Assets) | 20.3% | 14.6% | -3.14% | -1.27% | -1.64% | -1.49% |
| Assets 1 | 204.7 | 139.2 | 643.1 | 392.1 | 423.4 | 535.7 |
| Book Value Per Share 2 | 0.0900 | 0.1000 | 0.1200 | 0.1200 | 0.1100 | 0.1000 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0500 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 14.6 | 0.31 | 1.36 | 24.6 | 0.5 | 0.3 |
| Capex / Sales | 7.89% | 0.15% | 1.93% | 13.48% | 0.17% | 0.12% |
| Announcement Date | 31/01/20 | 28/04/20 | 19/04/21 | 21/04/22 | 24/04/23 | 23/04/24 |
1MOP in Million2MOP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.04% | 12.29M | |
| +14.52% | 13.28B | |
| +27.66% | 6.55B | |
| +39.72% | 4.89B | |
| -5.38% | 934M | |
| +147.32% | 814M | |
| +17.42% | 489M | |
| +21.32% | 426M | |
| -20.35% | 408M | |
| +32.62% | 405M |
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- Financials SEM Holdings Limited
