Financials Sheen Tai Holdings Group Company Limited

Equities

1335

KYG8079L1133

Semiconductors

Market Closed - Hong Kong S.E. 01:39:00 03/05/2024 pm IST 5-day change 1st Jan Change
0.069 HKD -2.82% Intraday chart for Sheen Tai Holdings Group Company Limited -4.17% -15.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 466.5 335.9 292.1 352.9 185 199.6
Enterprise Value (EV) 1 426.4 257.6 -19.49 23.26 -137.3 -36.61
P/E ratio -17.3 x -6.9 x 20 x -48.3 x 25.3 x -13.7 x
Yield - - 8.33% - 13.2% -
Capitalization / Revenue 1.03 x 0.89 x 3.67 x 5.34 x 0.59 x 0.47 x
EV / Revenue 0.94 x 0.68 x -0.25 x 0.35 x -0.44 x -0.09 x
EV / EBITDA 7.22 x 11.2 x -0.62 x 3.09 x -4.48 x -1.49 x
EV / FCF -38.2 x 2.56 x -0.48 x 1.68 x -4.41 x 0.8 x
FCF Yield -2.62% 39% -210% 59.5% -22.7% 125%
Price to Book 0.56 x 0.44 x 0.36 x 0.43 x 0.24 x 0.28 x
Nbr of stocks (in thousands) 24,55,248 24,34,136 24,34,136 24,34,136 24,34,136 24,34,136
Reference price 2 0.1900 0.1380 0.1200 0.1450 0.0760 0.0820
Announcement Date 26/04/19 23/04/20 26/04/21 25/04/22 27/04/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 453.8 376.2 79.52 66.11 315.7 423.7
EBITDA 1 59.1 23.03 31.34 7.528 30.66 24.57
EBIT 1 15.09 -17.86 9.405 -10.86 12.97 7.459
Operating Margin 3.32% -4.75% 11.83% -16.43% 4.11% 1.76%
Earnings before Tax (EBT) 1 -18.88 -44.09 14.23 -6.129 12.09 -9.34
Net income 1 -26.5 -47.87 15.05 -6.794 7.313 -13.39
Net margin -5.84% -12.73% 18.93% -10.28% 2.32% -3.16%
EPS 2 -0.0110 -0.0200 0.006000 -0.003000 0.003000 -0.006000
Free Cash Flow 1 -11.15 100.5 40.92 13.83 31.16 -45.6
FCF margin -2.46% 26.71% 51.46% 20.92% 9.87% -10.76%
FCF Conversion (EBITDA) - 436.25% 130.56% 183.76% 101.64% -
FCF Conversion (Net income) - - 271.85% - 426.08% -
Dividend per Share - - 0.0100 - 0.0100 -
Announcement Date 26/04/19 23/04/20 26/04/21 25/04/22 27/04/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 40.1 78.3 312 330 322 236
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.2 100 40.9 13.8 31.2 -45.6
ROE (net income / shareholders' equity) -3.08% -6% 1.24% -0.84% 0.91% -1.79%
ROA (Net income/ Total Assets) 0.79% -1.06% 0.63% -0.77% 0.95% 0.58%
Assets 1 -3,365 4,515 2,378 878.1 771.4 -2,295
Book Value Per Share 2 0.3400 0.3100 0.3300 0.3400 0.3200 0.3000
Cash Flow per Share 2 0.0800 0.0700 0.1300 0.1400 0.1400 0.1000
Capex 1 69.2 4.83 4.79 1.99 0.16 3.98
Capex / Sales 15.24% 1.28% 6.02% 3.01% 0.05% 0.94%
Announcement Date 26/04/19 23/04/20 26/04/21 25/04/22 27/04/23 25/04/24
1HKD in Million2HKD
Estimates
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