SKYMISSION GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 HKD | 0.00% |
|
-10.26% | -20.45% |
| 28/02 | Skymission’s Auditor Steps Down; Shares Down 5% | MT |
| 15/02 | Skymission Group Holdings Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 276.8 | 160 | 92.8 |
| Enterprise Value (EV) 1 | 263.3 | 179.2 | 117.3 |
| P/E ratio | 4 x | 5.56 x | 2.77 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.3 x | 0.15 x |
| EV / Revenue | 0.49 x | 0.33 x | 0.19 x |
| EV / EBITDA | 4.3 x | 3.62 x | 3.46 x |
| EV / FCF | -1.79 x | -4.53 x | -4.6 x |
| FCF Yield | -55.8% | -22.1% | -21.7% |
| Price to Book | 0.84 x | 0.44 x | 0.24 x |
| Nbr of stocks (in thousands) | 16,00,000 | 16,00,000 | 16,00,000 |
| Reference price 2 | 0.1730 | 0.1000 | 0.0580 |
| Announcement Date | 23/07/21 | 25/07/22 | 17/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 415.3 | 505.2 | 434.6 | 534.3 | 538.4 | 612.8 |
| EBITDA 1 | 54.29 | 85.27 | 72.32 | 61.19 | 49.53 | 33.94 |
| EBIT 1 | 49.87 | 78.7 | 66.91 | 54.6 | 35.61 | 20.62 |
| Operating Margin | 12.01% | 15.58% | 15.4% | 10.22% | 6.61% | 3.36% |
| Earnings before Tax (EBT) 1 | 49.84 | 77.58 | 48.86 | 69.91 | 34.46 | 37.72 |
| Net income 1 | 41.75 | 64.48 | 38.01 | 60.61 | 28.79 | 33.5 |
| Net margin | 10.05% | 12.76% | 8.74% | 11.34% | 5.35% | 5.47% |
| EPS | - | - | 0.0317 | 0.0432 | 0.0180 | 0.0209 |
| Free Cash Flow 1 | -7.433 | 33.66 | 0.6786 | -146.9 | -39.53 | -25.5 |
| FCF margin | -1.79% | 6.66% | 0.16% | -27.49% | -7.34% | -4.16% |
| FCF Conversion (EBITDA) | - | 39.48% | 0.94% | - | - | - |
| FCF Conversion (Net income) | - | 52.21% | 1.79% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/09/20 | 15/09/20 | 15/09/20 | 23/07/21 | 25/07/22 | 17/07/23 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 19.2 | 24.5 |
| Net Cash position 1 | 20.4 | 33.1 | 27.5 | 13.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.3869 x | 0.7224 x |
| Free Cash Flow 1 | -7.43 | 33.7 | 0.68 | -147 | -39.5 | -25.5 |
| ROE (net income / shareholders' equity) | 49.2% | 57.8% | 26.3% | 24.5% | 8.32% | 8.89% |
| ROA (Net income/ Total Assets) | 20.7% | 28.6% | 16.1% | 8.88% | 5.09% | 2.76% |
| Assets 1 | 201.9 | 225.4 | 236.6 | 682.5 | 565.1 | 1,216 |
| Book Value Per Share | - | - | 0.1400 | 0.2100 | 0.2300 | 0.2500 |
| Cash Flow per Share | - | - | 0.0400 | 0.0400 | 0.0200 | 0.0200 |
| Capex 1 | 10.1 | 1.29 | 0.03 | 44.9 | 7.84 | - |
| Capex / Sales | 2.44% | 0.25% | 0.01% | 8.41% | 1.46% | - |
| Announcement Date | 15/09/20 | 15/09/20 | 15/09/20 | 23/07/21 | 25/07/22 | 17/07/23 |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 71.68L | |
| +2.55% | 7.15TCr | |
| -3.31% | 5.56TCr | |
| +25.48% | 3.86TCr | |
| +14.76% | 3.18TCr | |
| +13.26% | 2.9TCr | |
| +17.08% | 2.15TCr | |
| +17.18% | 1.99TCr | |
| +35.34% | 1.78TCr | |
| +78.99% | 1.76TCr |
- Stock Market
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- 1429 Stock
- Financials Skymission Group Holdings Limited
