Financials SITC International Holdings Company Limited

Equities

1308

KYG8187G1055

Marine Freight & Logistics

Delayed Hong Kong S.E. 07:18:55 08/07/2025 am IST 5-day change 1st Jan Change
24.75 HKD -1.39% Intraday chart for SITC International Holdings Company Limited -1.79% +19.57%

Projected Income Statement: SITC International Holdings Company Limited

Forecast Balance Sheet: SITC International Holdings Company Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -89.8 -592 -710 -247 -356 -663 -745 -887
Change - -559.24% -19.93% 65.21% -44.13% -86.41% -12.37% -19.06%
Announcement Date 08/03/21 07/03/22 07/03/23 07/03/24 10/03/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: SITC International Holdings Company Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 187.1 189.1 488.2 309.2 261 171.5 137.8 160.9
Change - 1.07% 158.16% -36.67% -15.57% -34.31% -19.65% 16.79%
Free Cash Flow (FCF) 1 233.6 1,094 1,514 363.1 897.3 1,142 837 648
Change - 368.32% 38.43% -76.03% 147.15% 27.27% -26.71% -22.58%
Announcement Date 08/03/21 07/03/22 07/03/23 07/03/24 10/03/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: SITC International Holdings Company Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 25.99% 41.95% 50% 26.86% 37.73% 37.33% 31.98% 31.4%
EBIT Margin (%) 21.87% 39.32% 47.86% 22.74% 34.1% 31.68% 25.89% 23.81%
EBT Margin (%) 21.66% 39.33% 47.97% 22.78% 34.45% 34.64% 28.21% 29.64%
Net margin (%) 20.87% 38.6% 47.28% 21.88% 33.63% 32.9% 27.64% 27.63%
FCF margin (%) 13.86% 36.32% 36.82% 14.95% 29.34% 36.14% 27.48% 20.47%
FCF / Net Income (%) 66.43% 94.09% 77.88% 68.32% 87.26% 109.84% 99.45% 74.09%

Profitability

        
ROA 18.55% 48.88% 67.06% 18.53% 42.82% 31.75% 22.95% 19.4%
ROE 32.04% 86.57% 106.48% 26.14% 47.62% 39.73% 29.84% 28%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 11.1% 6.28% 11.87% 12.73% 8.54% 5.43% 4.52% 5.08%
CAPEX / EBITDA (%) 42.72% 14.96% 23.74% 47.39% 22.62% 14.54% 14.15% 16.19%
CAPEX / FCF (%) 80.1% 17.29% 32.24% 85.15% 29.09% 15.01% 16.46% 24.83%

Items per share

        
Cash flow per share 1 0.1869 0.4782 0.7463 0.2505 0.43 0.4264 0.3119 0.2608
Change - 155.86% 56.06% -66.43% 71.66% -0.83% -26.87% -16.38%
Dividend per Share 1 0.1058 0.4106 0.51 0.1405 0.2722 0.29 0.227 0.2248
Change - 288.09% 24.21% -72.45% 93.74% 6.54% -21.72% -0.98%
Book Value Per Share 1 0.45 0.56 0.802 0.7232 0.9089 0.9668 0.9955 1.064
Change - 24.44% 43.21% -9.83% 25.68% 6.37% 2.97% 6.85%
EPS 1 0.1311 0.4333 0.72 0.2 0.38 0.3878 0.3151 0.3283
Change - 230.51% 66.17% -72.22% 90% 2.06% -18.75% 4.18%
Nbr of stocks (in thousands) 26,81,328 26,82,382 26,82,501 26,82,623 26,87,120 26,99,988 26,99,988 26,99,988
Announcement Date 08/03/21 07/03/22 07/03/23 07/03/24 10/03/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 8.24x 10.1x
PBR 3.31x 3.21x
EV / Sales 2.52x 2.59x
Yield 9.07% 7.1%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.197USD
Average target price
3.337USD
Spread / Average Target
+4.37%
Consensus

Annual profits - Rate of surprise

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