Financials SITC International Holdings Company Limited
Equities
1308
KYG8187G1055
Marine Freight & Logistics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.52 HKD | +0.64% |
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+3.79% | +23.91% |
| 04/05 | SITC International Grants 12.6 Million Shares as Incentives | MT |
| 27/04 | SITC International says unit sells SITC Subic Shipping Co for $12.2 million | RE |
Projected Income Statement: SITC International Holdings Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,012 | 4,113 | 2,429 | 3,058 | 3,412 | 3,439 | 3,443 | 3,513 |
| Change | - | 36.53% | -40.94% | 25.9% | 11.56% | 0.82% | 0.1% | 2.03% |
| EBITDA 1 | 1,264 | 2,057 | 652.3 | 1,154 | 1,350 | 1,217 | 1,165 | 1,149 |
| Change | - | 62.76% | -68.28% | 76.88% | 17% | -9.85% | -4.32% | -1.31% |
| EBIT 1 | 1,184 | 1,968 | 552.4 | 1,043 | 1,234 | 1,051 | 967 | 881.4 |
| Change | - | 66.19% | -71.94% | 88.8% | 18.33% | -14.86% | -7.96% | -8.85% |
| Interest Paid 1 | -15.66 | -17.49 | -18.75 | -15.68 | -15.55 | -11.93 | -15.66 | -20.11 |
| Earnings before Tax (EBT) 1 | 1,185 | 1,973 | 553.4 | 1,054 | 1,251 | 1,150 | 1,118 | 1,100 |
| Change | - | 66.55% | -71.95% | 90.38% | 18.76% | -8.07% | -2.81% | -1.57% |
| Net income 1 | 1,163 | 1,944 | 531.4 | 1,028 | 1,223 | 1,115 | 1,042 | 1,075 |
| Change | - | 67.23% | -72.67% | 93.51% | 18.92% | -8.86% | -6.52% | 3.18% |
| Announcement Date | 07/03/22 | 07/03/23 | 07/03/24 | 10/03/25 | 10/03/26 | - | - | - |
Forecast Balance Sheet: SITC International Holdings Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -592 | -710 | -247 | -356 | -762 | -896 | -1,073 | -916 |
| Change | - | -19.93% | 65.21% | -44.13% | -114.04% | -17.54% | -19.75% | 14.63% |
| Announcement Date | 07/03/22 | 07/03/23 | 07/03/24 | 10/03/25 | 10/03/26 | - | - | - |
Cash Flow Forecast: SITC International Holdings Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 189.1 | 488.2 | 309.2 | 261 | 133.1 | 203.5 | 244.2 | 340.5 |
| Change | - | 158.16% | -36.67% | -15.57% | -49.01% | 52.87% | 20% | 39.46% |
| Free Cash Flow (FCF) 1 | 1,094 | 1,514 | 363.1 | 897.3 | 1,266 | 1,000 | 877 | 986 |
| Change | - | 38.43% | -76.03% | 147.15% | 41.06% | -20.99% | -12.3% | 12.43% |
| Announcement Date | 07/03/22 | 07/03/23 | 07/03/24 | 10/03/25 | 10/03/26 | - | - | - |
Forecast Financial Ratios: SITC International Holdings Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.95% | 50% | 26.86% | 37.73% | 39.57% | 35.39% | 33.83% | 32.72% |
| EBIT Margin (%) | 39.32% | 47.86% | 22.74% | 34.1% | 36.17% | 30.55% | 28.09% | 25.09% |
| EBT Margin (%) | 39.33% | 47.97% | 22.78% | 34.45% | 36.68% | 33.45% | 32.47% | 31.33% |
| Net margin (%) | 38.6% | 47.28% | 21.88% | 33.63% | 35.84% | 32.41% | 30.26% | 30.6% |
| FCF margin (%) | 36.32% | 36.82% | 14.95% | 29.34% | 37.1% | 29.07% | 25.47% | 28.07% |
| FCF / Net Income (%) | 94.09% | 77.88% | 68.32% | 87.26% | 103.5% | 89.72% | 84.17% | 91.72% |
Profitability | ||||||||
| ROA | 48.88% | 67.06% | 18.53% | 42.82% | 36.64% | 31.65% | 26.95% | 23% |
| ROE | 86.57% | 106.48% | 26.14% | 47.62% | 50.09% | 39.01% | 34.9% | 30.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.28% | 11.87% | 12.73% | 8.54% | 3.9% | 5.92% | 7.09% | 9.69% |
| CAPEX / EBITDA (%) | 14.96% | 23.74% | 47.39% | 22.62% | 9.86% | 16.72% | 20.97% | 29.62% |
| CAPEX / FCF (%) | 17.29% | 32.24% | 85.15% | 29.09% | 10.52% | 20.35% | 27.84% | 34.53% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4782 | 0.7463 | 0.2505 | 0.43 | 0.5197 | 0.4474 | 0.4163 | 0.3649 |
| Change | - | 56.06% | -66.43% | 71.66% | 20.86% | -13.91% | -6.96% | -12.34% |
| Dividend per Share 1 | 0.4106 | 0.51 | 0.1405 | 0.2722 | 0.3 | 0.3171 | 0.2904 | 0.2725 |
| Change | - | 24.21% | -72.45% | 93.74% | 10.21% | 5.7% | -8.42% | -6.15% |
| Book Value Per Share 1 | 0.56 | 0.802 | 0.7232 | 0.9089 | 0.918 | 1.046 | 1.093 | 1.177 |
| Change | - | 43.21% | -9.83% | 25.68% | 1% | 13.92% | 4.5% | 7.74% |
| EPS 1 | 0.4333 | 0.72 | 0.2 | 0.38 | 0.45 | 0.3993 | 0.3824 | 0.3541 |
| Change | - | 66.17% | -72.22% | 90% | 18.42% | -11.26% | -4.23% | -7.42% |
| Nbr of stocks (in thousands) | 26,82,382 | 26,82,501 | 26,82,623 | 26,87,120 | 26,99,988 | 27,11,528 | 27,11,528 | 27,11,528 |
| Announcement Date | 07/03/22 | 07/03/23 | 07/03/24 | 10/03/25 | 10/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11x | 11.5x |
| PBR | 4.22x | 4.03x |
| EV / Sales | 3.22x | 3.16x |
| Yield | 7.19% | 6.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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