Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.246 HKD | +0.41% | -.--% | +43.86% |
29/03 | HKEX Halts Trading in Sundy Service Group's Shares | MT |
27/03 | Sundy Service Signs Property Acquisition, Debt Settlement Deal | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.86% | 121M | |
-4.26% | 26.37B | |
+5.00% | 20.6B | |
-26.53% | 10.14B | |
-18.04% | 9.56B | |
+3.22% | 9.22B | |
-4.02% | 6.81B | |
-8.18% | 5.66B | |
+47.78% | 4.83B | |
-3.31% | 2.39B |
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- Financials Sundy Service Group Co. Ltd