Financials Sundy Service Group Co. Ltd

Equities

9608

KYG8570S1049

Real Estate Services

Market Closed - Hong Kong S.E. 01:38:30 27/03/2024 pm IST 5-day change 1st Jan Change
0.246 HKD +0.41% Intraday chart for Sundy Service Group Co. Ltd -.--% +43.86%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 339 212
Enterprise Value (EV) 1 19.9 103.1
P/E ratio 6.13 x 6.44 x
Yield - -
Capitalization / Revenue 1.07 x 0.79 x
EV / Revenue 0.06 x 0.38 x
EV / EBITDA 0.25 x 3.81 x
EV / FCF -10,96,341 x -4,71,226 x
FCF Yield -0% -0%
Price to Book 1.1 x 0.62 x
Nbr of stocks (in thousands) 32,00,000 32,00,000
Reference price 2 0.1059 0.0662
Announcement Date 07/04/22 25/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 83.96 133 222.5 256.7 316.2 268.6
EBITDA 1 18.57 29.91 50.01 44.96 78.11 27.08
EBIT 1 17.88 27.82 45.07 39.77 71.96 21.89
Operating Margin 21.29% 20.93% 20.26% 15.49% 22.76% 8.15%
Earnings before Tax (EBT) 1 18.87 28.76 46.52 43.52 76.39 40.33
Net income 1 13.96 20.89 35.14 32.66 54.63 32.9
Net margin 16.63% 15.71% 15.8% 12.72% 17.27% 12.25%
EPS 2 0.006530 0.009768 0.0149 0.0136 0.0173 0.0103
Free Cash Flow - 51.96 22.15 50.79 -18.15 -218.8
FCF margin - 39.09% 9.95% 19.79% -5.74% -81.46%
FCF Conversion (EBITDA) - 173.74% 44.28% 112.99% - -
FCF Conversion (Net income) - 248.77% 63.02% 155.53% - -
Dividend per Share - - - - - -
Announcement Date 02/09/20 02/09/20 02/09/20 29/04/21 07/04/22 25/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 63.2 61.7 137 191 319 109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 52 22.1 50.8 -18.2 -219
ROE (net income / shareholders' equity) - 124% 76.7% 32.7% 25.7% 10.3%
ROA (Net income/ Total Assets) - 12.7% 14.6% 10% 11.7% 2.69%
Assets 1 - 164.1 241 326.4 467.1 1,224
Book Value Per Share 2 0.0100 0 0.0300 0.0200 0.1000 0.1100
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0400 0.1000 0.0300
Capex 1 4.84 17.5 2.63 2.75 3.03 28.8
Capex / Sales 5.76% 13.13% 1.18% 1.07% 0.96% 10.72%
Announcement Date 02/09/20 02/09/20 02/09/20 29/04/21 07/04/22 25/04/23
1CNY in Million2CNY
Estimates
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  4. Financials Sundy Service Group Co. Ltd
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