Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.014 HKD | 0.00% | +16.67% | +7.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 90.99 | 201.3 | 90.91 | 68.69 | 29.08 | 15.56 |
Enterprise Value (EV) 1 | 122.5 | 193.9 | 96.63 | 54.08 | 16.05 | 9.244 |
P/E ratio | 4.1 x | 7.31 x | -2.91 x | -4.97 x | -1.58 x | -1.88 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 1.55 x | 1.06 x | 0.73 x | 0.34 x | 0.22 x |
EV / Revenue | 1.07 x | 1.5 x | 1.13 x | 0.57 x | 0.19 x | 0.13 x |
EV / EBITDA | 4.19 x | 6.47 x | -3.93 x | -2.17 x | -1.03 x | -1.35 x |
EV / FCF | -9.56 x | 28.1 x | -14.4 x | 3.27 x | 4.83 x | -4.51 x |
FCF Yield | -10.5% | 3.56% | -6.97% | 30.6% | 20.7% | -22.2% |
Price to Book | 1.81 x | 2.08 x | 1.38 x | 1.32 x | 0.74 x | 0.5 x |
Nbr of stocks (in thousands) | 8,78,160 | 13,17,240 | 13,17,240 | 13,17,240 | 13,17,240 | 13,17,240 |
Reference price 2 | 0.1036 | 0.1528 | 0.0690 | 0.0521 | 0.0221 | 0.0118 |
Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 114.1 | 129.7 | 85.54 | 94.41 | 84.95 | 70.38 |
EBITDA 1 | 29.22 | 29.96 | -24.57 | -24.95 | -15.62 | -6.856 |
EBIT 1 | 28.17 | 28.8 | -25.66 | -26.02 | -16.6 | -7.686 |
Operating Margin | 24.69% | 22.21% | -30% | -27.56% | -19.55% | -10.92% |
Earnings before Tax (EBT) 1 | 25.34 | 28.89 | -33.91 | -15.94 | -18.38 | -8.264 |
Net income 1 | 22.2 | 25 | -31.2 | -13.77 | -18.38 | -8.264 |
Net margin | 19.46% | 19.28% | -36.48% | -14.58% | -21.64% | -11.74% |
EPS 2 | 0.0253 | 0.0209 | -0.0237 | -0.0105 | -0.0140 | -0.006300 |
Free Cash Flow 1 | -12.81 | 6.909 | -6.73 | 16.56 | 3.32 | -2.049 |
FCF margin | -11.23% | 5.33% | -7.87% | 17.54% | 3.91% | -2.91% |
FCF Conversion (EBITDA) | - | 23.06% | - | - | - | - |
FCF Conversion (Net income) | - | 27.63% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.6 | - | 5.72 | - | - | - |
Net Cash position 1 | - | 7.42 | - | 14.6 | 13 | 6.32 |
Leverage (Debt/EBITDA) | 1.08 x | - | -0.2326 x | - | - | - |
Free Cash Flow 1 | -12.8 | 6.91 | -6.73 | 16.6 | 3.32 | -2.05 |
ROE (net income / shareholders' equity) | 58.6% | 33.9% | -38.4% | -23.4% | -40.2% | -23.4% |
ROA (Net income/ Total Assets) | 13.5% | 10.4% | -9.33% | -12.9% | -10.6% | -5.78% |
Assets 1 | 164.2 | 239.6 | 334.3 | 106.4 | 173.5 | 142.9 |
Book Value Per Share 2 | 0.0600 | 0.0700 | 0.0500 | 0.0400 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0400 | 0.0300 | 0.0400 | 0.0300 |
Capex 1 | 0.78 | 0.29 | 0.75 | 0.08 | 0.03 | 0.08 |
Capex / Sales | 0.68% | 0.22% | 0.88% | 0.09% | 0.03% | 0.12% |
Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.69% | 2.36M | |
-12.53% | 193B | |
+2.84% | 171B | |
+2.33% | 154B | |
+5.38% | 101B | |
+10.74% | 80B | |
+29.07% | 77.2B | |
-7.66% | 70.57B | |
-19.12% | 53.36B | |
-9.89% | 42.57B |
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- Financials Sing Lee Software (Group) Limited