Financials SITC International Holdings Company Limited
Equities
1308
KYG8187G1055
Marine Freight & Logistics
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 30.24 HKD | -0.33% |
|
-1.82% | +8.54% |
| 30/01 | SITC International Orders Two New Vessels | MT |
| 28/01 | SITC International Sees Upto 19% Rise in 2025 Profit | MT |
Projected Income Statement: SITC International Holdings Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,685 | 3,012 | 4,113 | 2,429 | 3,058 | 3,362 | 3,206 | 3,282 |
| Change | - | 78.76% | 36.53% | -40.94% | 25.9% | 9.93% | -4.62% | 2.37% |
| EBITDA 1 | 437.9 | 1,264 | 2,057 | 652.3 | 1,154 | 1,356 | 1,111 | 1,091 |
| Change | - | 188.54% | 62.76% | -68.28% | 76.88% | 17.52% | -18.08% | -1.76% |
| EBIT 1 | 368.5 | 1,184 | 1,968 | 552.4 | 1,043 | 1,198 | 948.6 | 869.6 |
| Change | - | 221.39% | 66.19% | -71.94% | 88.8% | 14.91% | -20.84% | -8.33% |
| Interest Paid 1 | -13.53 | -15.66 | -17.49 | -18.75 | -15.68 | -12.61 | -10.55 | -9.8 |
| Earnings before Tax (EBT) 1 | 365 | 1,185 | 1,973 | 553.4 | 1,054 | 1,270 | 1,049 | 1,076 |
| Change | - | 224.57% | 66.55% | -71.95% | 90.38% | 20.51% | -17.39% | 2.53% |
| Net income 1 | 351.6 | 1,163 | 1,944 | 531.4 | 1,028 | 1,213 | 977.4 | 963.7 |
| Change | - | 230.67% | 67.23% | -72.67% | 93.51% | 17.92% | -19.39% | -1.41% |
| Announcement Date | 08/03/21 | 07/03/22 | 07/03/23 | 07/03/24 | 10/03/25 | - | - | - |
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 | -786 | -942 | -1,108 |
| Change | - | -559.24% | -19.93% | 65.21% | -44.13% | -120.99% | -19.85% | -17.62% |
| Announcement Date | 08/03/21 | 07/03/22 | 07/03/23 | 07/03/24 | 10/03/25 | - | - | - |
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 | 173.1 | 146.6 | 185.9 |
| Change | - | 1.07% | 158.16% | -36.67% | -15.57% | -33.7% | -15.3% | 26.84% |
| Free Cash Flow (FCF) 1 | 233.6 | 1,094 | 1,514 | 363.1 | 897.3 | 1,225 | 1,088 | 917 |
| Change | - | 368.32% | 38.43% | -76.03% | 147.15% | 36.52% | -11.18% | -15.72% |
| Announcement Date | 08/03/21 | 07/03/22 | 07/03/23 | 07/03/24 | 10/03/25 | - | - | - |
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% | 40.34% | 34.65% | 33.25% |
| EBIT Margin (%) | 21.87% | 39.32% | 47.86% | 22.74% | 34.1% | 35.65% | 29.59% | 26.49% |
| EBT Margin (%) | 21.66% | 39.33% | 47.97% | 22.78% | 34.45% | 37.77% | 32.72% | 32.77% |
| Net margin (%) | 20.87% | 38.6% | 47.28% | 21.88% | 33.63% | 36.07% | 30.49% | 29.36% |
| FCF margin (%) | 13.86% | 36.32% | 36.82% | 14.95% | 29.34% | 36.44% | 33.93% | 27.94% |
| FCF / Net Income (%) | 66.43% | 94.09% | 77.88% | 68.32% | 87.26% | 101.03% | 111.31% | 95.16% |
Profitability | ||||||||
| ROA | 18.55% | 48.88% | 67.06% | 18.53% | 42.82% | 37.25% | 28.8% | 24.3% |
| ROE | 32.04% | 86.57% | 106.48% | 26.14% | 47.62% | 46.02% | 32.81% | 29.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.1% | 6.28% | 11.87% | 12.73% | 8.54% | 5.15% | 4.57% | 5.66% |
| CAPEX / EBITDA (%) | 42.72% | 14.96% | 23.74% | 47.39% | 22.62% | 12.76% | 13.19% | 17.04% |
| CAPEX / FCF (%) | 80.1% | 17.29% | 32.24% | 85.15% | 29.09% | 14.13% | 13.47% | 20.27% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1869 | 0.4782 | 0.7463 | 0.2505 | 0.43 | 0.5063 | 0.3861 | 0.2838 |
| Change | - | 155.86% | 56.06% | -66.43% | 71.66% | 17.75% | -23.75% | -26.48% |
| Dividend per Share 1 | 0.1058 | 0.4106 | 0.51 | 0.1405 | 0.2722 | 0.3638 | 0.2731 | 0.2601 |
| Change | - | 288.09% | 24.21% | -72.45% | 93.74% | 33.67% | -24.95% | -4.74% |
| Book Value Per Share 1 | 0.45 | 0.56 | 0.802 | 0.7232 | 0.9089 | 1.019 | 1.054 | 1.107 |
| Change | - | 24.44% | 43.21% | -9.83% | 25.68% | 12.15% | 3.44% | 4.98% |
| EPS 1 | 0.1311 | 0.4333 | 0.72 | 0.2 | 0.38 | 0.4465 | 0.3543 | 0.3476 |
| Change | - | 230.51% | 66.17% | -72.22% | 90% | 17.51% | -20.66% | -1.9% |
| 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 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.66x | 10.9x |
| PBR | 3.8x | 3.67x |
| EV / Sales | 2.87x | 2.96x |
| Yield | 9.4% | 7.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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