SLING GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 HKD | -10.71% |
|
-13.79% | -39.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85.56 | 41.54 | 25.45 | 45.63 | 33.63 | 20.87 |
| Enterprise Value (EV) 1 | 73.96 | 50.2 | 28.37 | 59.11 | 49.87 | 41.67 |
| P/E ratio | -16.1 x | -2.47 x | -1.59 x | -5.31 x | -2.06 x | -2.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.61 x | 0.28 x | 0.29 x | 0.34 x | 0.35 x | 0.16 x |
| EV / Revenue | 0.52 x | 0.34 x | 0.32 x | 0.44 x | 0.52 x | 0.33 x |
| EV / EBITDA | -9.66 x | -3.26 x | -1.19 x | -4.71 x | -2.9 x | -24.1 x |
| EV / FCF | -3.68 x | -4.52 x | 2.56 x | -10.2 x | 21.6 x | 210 x |
| FCF Yield | -27.1% | -22.1% | 39.1% | -9.78% | 4.63% | 0.48% |
| Price to Book | 1.3 x | 0.9 x | 0.89 x | 2.36 x | 7.52 x | -7.71 x |
| Nbr of stocks (in thousands) | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 |
| Reference price 2 | 0.1528 | 0.0742 | 0.0454 | 0.0815 | 0.0601 | 0.0373 |
| Announcement Date | 28/03/19 | 30/03/20 | 29/03/21 | 01/04/22 | 30/03/23 | 03/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 141.1 | 146.1 | 88.55 | 135.2 | 96.07 | 128.1 |
| EBITDA 1 | -7.658 | -15.41 | -23.94 | -12.54 | -17.22 | -1.727 |
| EBIT 1 | -8.553 | -16.39 | -24.63 | -12.97 | -17.56 | -1.994 |
| Operating Margin | -6.06% | -11.22% | -27.82% | -9.59% | -18.28% | -1.56% |
| Earnings before Tax (EBT) 1 | -5.506 | -13.9 | -17.32 | -11.04 | -17.34 | -5.553 |
| Net income 1 | -5.261 | -16.8 | -16.01 | -8.598 | -16.3 | -8.249 |
| Net margin | -3.73% | -11.5% | -18.08% | -6.36% | -16.96% | -6.44% |
| EPS 2 | -0.009485 | -0.0300 | -0.0286 | -0.0154 | -0.0291 | -0.0147 |
| Free Cash Flow 1 | -20.08 | -11.1 | 11.1 | -5.779 | 2.309 | 0.1982 |
| FCF margin | -14.23% | -7.6% | 12.54% | -4.27% | 2.4% | 0.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 30/03/20 | 29/03/21 | 01/04/22 | 30/03/23 | 03/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.66 | 2.92 | 13.5 | 16.2 | 20.8 |
| Net Cash position 1 | 11.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.5622 x | -0.122 x | -1.075 x | -0.9431 x | -12.04 x |
| Free Cash Flow 1 | -20.1 | -11.1 | 11.1 | -5.78 | 2.31 | 0.2 |
| ROE (net income / shareholders' equity) | -11% | -28.5% | -44.5% | -43.1% | -167% | 1,069% |
| ROA (Net income/ Total Assets) | -5.44% | -11.6% | -20.5% | -13.1% | -20.2% | -2.53% |
| Assets 1 | 96.72 | 145.4 | 78.25 | 65.6 | 80.7 | 325.7 |
| Book Value Per Share 2 | 0.1200 | 0.0800 | 0.0500 | 0.0300 | 0.0100 | -0 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 1.67 | 0.44 | - | 0.23 | - | 0.33 |
| Capex / Sales | 1.18% | 0.3% | - | 0.17% | - | 0.26% |
| Announcement Date | 28/03/19 | 30/03/20 | 29/03/21 | 01/04/22 | 30/03/23 | 03/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.02% | 2.01M | |
| +7.14% | 428B | |
| +4.45% | 146B | |
| -32.16% | 43.67B | |
| +15.80% | 10.67B | |
| +33.74% | 8.8B | |
| +3.83% | 7B | |
| -4.54% | 6.6B | |
| +33.62% | 6.54B | |
| +9.06% | 5.92B |
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