STATE ENERGY GROUP INTERNATIONAL ASSETS HOLDINGS LIMITED Financials State Energy Group International Assets Holdings Limited
Equities
918
BMG8508Q1134
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 HKD | 0.00% |
|
+9.80% | +19.15% |
| 29/04 | State Energy Group International Assets Holdings Limited Announces Board Changes | CI |
| 13/03 | State Energy Group Hires Auditor | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 314 | 155.9 | 155.9 | 89.89 | 247.6 | 177.9 |
| Enterprise Value (EV) 1 | 425.4 | 349.9 | 368.3 | 241.3 | 186.8 | 203 |
| P/E ratio | 23.5 x | -5.52 x | 16.6 x | 9.9 x | -15 x | -7.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16.4 x | 1.62 x | 0.74 x | 0.32 x | 1.19 x | 0.83 x |
| EV / Revenue | 22.2 x | 3.63 x | 1.75 x | 0.87 x | 0.9 x | 0.95 x |
| EV / EBITDA | -12.1 x | -17.1 x | 23.6 x | 12.3 x | 64.2 x | -18.7 x |
| EV / FCF | -16.4 x | -4.39 x | -37.6 x | -13.8 x | 13 x | -3.36 x |
| FCF Yield | -6.1% | -22.8% | -2.66% | -7.23% | 7.68% | -29.7% |
| Price to Book | 6.93 x | 6.8 x | 4.96 x | 0.77 x | 0.82 x | 0.64 x |
| Nbr of stocks (in thousands) | 1,55,081 | 1,55,081 | 1,55,081 | 1,91,263 | 7,73,659 | 7,73,659 |
| Reference price 2 | 2.025 | 1.005 | 1.005 | 0.4700 | 0.3200 | 0.2300 |
| Announcement Date | 28/06/18 | 24/07/19 | 17/07/20 | 26/07/21 | 25/07/22 | 19/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.13 | 96.43 | 210.2 | 276.9 | 207.2 | 213.7 |
| EBITDA 1 | -35.07 | -20.49 | 15.63 | 19.6 | 2.91 | -10.86 |
| EBIT 1 | -35.99 | -21.3 | 14.2 | 17.84 | 1.327 | -14.15 |
| Operating Margin | -188.1% | -22.09% | 6.76% | 6.44% | 0.64% | -6.62% |
| Earnings before Tax (EBT) 1 | 10.96 | -29.35 | 12.26 | 13.39 | -9.516 | -22.29 |
| Net income 1 | 13.34 | -28.25 | 9.376 | 7.614 | -11.72 | -24.65 |
| Net margin | 69.72% | -29.29% | 4.46% | 2.75% | -5.65% | -11.54% |
| EPS 2 | 0.0860 | -0.1822 | 0.0605 | 0.0475 | -0.0213 | -0.0319 |
| Free Cash Flow 1 | -25.95 | -79.73 | -9.787 | -17.45 | 14.34 | -60.39 |
| FCF margin | -135.65% | -82.68% | -4.66% | -6.3% | 6.92% | -28.26% |
| FCF Conversion (EBITDA) | - | - | - | - | 492.86% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 24/07/19 | 17/07/20 | 26/07/21 | 25/07/22 | 19/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 111 | 194 | 212 | 151 | - | 25 |
| Net Cash position 1 | - | - | - | - | 60.7 | - |
| Leverage (Debt/EBITDA) | -3.176 x | -9.473 x | 13.59 x | 7.724 x | - | -2.306 x |
| Free Cash Flow 1 | -26 | -79.7 | -9.79 | -17.5 | 14.3 | -60.4 |
| ROE (net income / shareholders' equity) | 26.8% | -72.3% | 35.1% | 13.7% | -5.63% | -8.55% |
| ROA (Net income/ Total Assets) | -13.7% | -6.04% | 3.23% | 3.3% | 0.21% | -1.96% |
| Assets 1 | -97.7 | 467.4 | 290.7 | 230.5 | -5,465 | 1,257 |
| Book Value Per Share 2 | 0.2900 | 0.1500 | 0.2000 | 0.6100 | 0.3900 | 0.3600 |
| Cash Flow per Share 2 | 0.1400 | 0.0300 | 0.0800 | 0.0400 | 0.0900 | 0.0200 |
| Capex 1 | 2.29 | 0.45 | 1.36 | - | - | 0.02 |
| Capex / Sales | 11.97% | 0.47% | 0.65% | - | - | 0.01% |
| Announcement Date | 28/06/18 | 24/07/19 | 17/07/20 | 26/07/21 | 25/07/22 | 19/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.15% | 7.99Cr | |
| -10.32% | 75Cr | |
| +21.85% | 40Cr | |
| -27.26% | 27Cr | |
| 0.00% | 15Cr | |
| +14.91% | 14Cr | |
| +28.29% | 11Cr | |
| -38.46% | 11Cr | |
| -1.15% | 6.99Cr | |
| +11.11% | 6.68Cr |
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