Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.231 HKD | 0.00% |
|
-11.15% | -25.48% |
27/03 | Superland Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
17/01 | Superland Group Holdings Limited Announces Executive Changes | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 632 | 396 | 244 | 248 |
Enterprise Value (EV) 1 | 813.1 | 605.9 | 606.9 | 650 |
P/E ratio | 30.3 x | 31.4 x | 8.69 x | 11.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.93 x | 0.5 x | 0.3 x | 0.25 x |
EV / Revenue | 1.2 x | 0.76 x | 0.74 x | 0.64 x |
EV / EBITDA | 27.2 x | 20.6 x | 14.3 x | 11.5 x |
EV / FCF | 3.51 x | -25.1 x | -4.27 x | -48.6 x |
FCF Yield | 28.5% | -3.99% | -23.4% | -2.06% |
Price to Book | 4.59 x | 2.62 x | 1.36 x | 1.23 x |
Nbr of stocks (in thousands) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
Reference price 2 | 0.7900 | 0.4950 | 0.3050 | 0.3100 |
Announcement Date | 29/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 768.1 | 879.4 | 680.2 | 798.1 | 819.3 | 1,008 |
EBITDA 1 | 61.1 | 69.3 | 29.89 | 29.46 | 42.5 | 56.54 |
EBIT 1 | 57.87 | 64.44 | 24.55 | 26.43 | 39.33 | 55.55 |
Operating Margin | 7.53% | 7.33% | 3.61% | 3.31% | 4.8% | 5.51% |
Earnings before Tax (EBT) 1 | 47.84 | 41.82 | 20.4 | 16.36 | 32.85 | 25.93 |
Net income 1 | 40.17 | 33.68 | 18.05 | 12.6 | 28.06 | 22.17 |
Net margin | 5.23% | 3.83% | 2.65% | 1.58% | 3.43% | 2.2% |
EPS 2 | 0.0669 | 0.0561 | 0.0261 | 0.0157 | 0.0351 | 0.0277 |
Free Cash Flow 1 | 10.76 | -77.41 | 231.5 | -24.18 | -142.3 | -13.38 |
FCF margin | 1.4% | -8.8% | 34.03% | -3.03% | -17.37% | -1.33% |
FCF Conversion (EBITDA) | 17.61% | - | 774.48% | - | - | - |
FCF Conversion (Net income) | 26.78% | - | 1,282.62% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/06/20 | 30/06/20 | 29/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 292 | 380 | 181 | 210 | 363 | 402 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.78 x | 5.476 x | 6.06 x | 7.123 x | 8.539 x | 7.109 x |
Free Cash Flow 1 | 10.8 | -77.4 | 232 | -24.2 | -142 | -13.4 |
ROE (net income / shareholders' equity) | 35.9% | 24.2% | 12.3% | 8.73% | 17% | 11.7% |
ROA (Net income/ Total Assets) | 6.57% | 6.17% | 2.51% | 2.84% | 3.4% | 4.16% |
Assets 1 | 611.3 | 545.5 | 720.3 | 443.4 | 826.6 | 533 |
Book Value Per Share 2 | 0.2000 | 0.2600 | 0.1700 | 0.1900 | 0.2200 | 0.2500 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0700 | 0.0800 | 0.0600 | 0.0500 |
Capex 1 | 11.6 | 2.68 | 1.45 | 1.06 | 0.04 | 0.57 |
Capex / Sales | 1.51% | 0.3% | 0.21% | 0.13% | 0% | 0.06% |
Announcement Date | 30/06/20 | 30/06/20 | 29/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.48% | 23.67M | |
-13.02% | 61.25B | |
+1.08% | 59.31B | |
+23.75% | 39.02B | |
+9.15% | 31.28B | |
+10.54% | 28.54B | |
+13.03% | 20.54B | |
+15.76% | 19.2B | |
+71.93% | 17.32B | |
+33.33% | 17.04B |
- Stock Market
- Equities
- 368 Stock
- Financials Superland Group Holdings Limited