Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.138 HKD | -0.72% |
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-2.82% | -4.83% |
04-18 | Da Sen Holdings Group Limited Announces Board and Committee Changes | CI |
2023 | Da Sen Holdings Subsidiary Sells Entire Stake in Shandong, China Industrial Property | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 510 | 390.9 | 400.5 | 131.4 | 106.5 | 133.1 |
Enterprise Value (EV) 1 | 530.9 | 400.2 | 452.7 | 190.8 | 141.4 | 170.9 |
P/E ratio | 26.5 x | -5.42 x | -1.7 x | -1.1 x | -14.3 x | -2.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.17 x | 1.23 x | 2.29 x | 0.76 x | 1.84 x | 2.8 x |
EV / Revenue | 1.22 x | 1.26 x | 2.58 x | 1.1 x | 2.45 x | 3.59 x |
EV / EBITDA | 13.2 x | -12.2 x | -4.96 x | -2.04 x | -8.6 x | -4.83 x |
EV / FCF | -11.7 x | -514 x | 6.12 x | 6.09 x | -20.7 x | - |
FCF Yield | -8.53% | -0.19% | 16.3% | 16.4% | -4.83% | - |
Price to Book | 1.13 x | 1.05 x | 2.37 x | 2.62 x | 2.69 x | 4.92 x |
Nbr of stocks (in thousands) | 448,200 | 448,200 | 487,200 | 487,200 | 487,200 | 809,127 |
Reference price 2 | 1.138 | 0.8722 | 0.8221 | 0.2697 | 0.2186 | 0.1645 |
Announcement Date | 23/04/19 | 21/04/20 | 18/05/21 | 28/04/22 | 31/03/23 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 435.7 | 318.5 | 175.3 | 172.7 | 57.75 | 47.59 |
EBITDA 1 | 40.19 | -32.79 | -91.2 | -93.76 | -16.44 | -35.38 |
EBIT 1 | 34.34 | -38.86 | -96.13 | -97.7 | -19.96 | -38.48 |
Operating Margin | 7.88% | -12.2% | -54.84% | -56.56% | -34.56% | -80.86% |
Earnings before Tax (EBT) 1 | 26.62 | -81.66 | -205 | -119.1 | -10.8 | -41.42 |
Net income 1 | 19.27 | -75.58 | -235.3 | -119.2 | -10.89 | -40.64 |
Net margin | 4.42% | -23.73% | -134.24% | -68.97% | -18.85% | -85.4% |
EPS 2 | 0.0430 | -0.1610 | -0.4830 | -0.2446 | -0.0152 | -0.0555 |
Free Cash Flow 1 | -45.29 | -0.7791 | 73.92 | 31.32 | -6.832 | - |
FCF margin | -10.4% | -0.24% | 42.17% | 18.13% | -11.83% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/04/19 | 21/04/20 | 18/05/21 | 28/04/22 | 31/03/23 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.9 | 9.3 | 52.2 | 59.4 | 34.9 | 37.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5208 x | -0.2838 x | -0.5721 x | -0.6334 x | -2.124 x | -1.067 x |
Free Cash Flow 1 | -45.3 | -0.78 | 73.9 | 31.3 | -6.83 | - |
ROE (net income / shareholders' equity) | 4.35% | -17.6% | -73.6% | -109% | -18.8% | - |
ROA (Net income/ Total Assets) | 4.05% | -4.64% | -15.4% | -26.8% | -7.14% | - |
Assets 1 | 475.8 | 1,628 | 1,524 | 445.2 | 152.4 | - |
Book Value Per Share 2 | 1.010 | 0.8300 | 0.3500 | 0.1000 | 0.0800 | 0.0300 |
Cash Flow per Share 2 | 0.1100 | 0.1000 | 0.0100 | 0.0100 | 0 | 0.0100 |
Capex 1 | 2.55 | 3.21 | 16.1 | 0.11 | - | - |
Capex / Sales | 0.59% | 1.01% | 9.16% | 0.06% | - | - |
Announcement Date | 23/04/19 | 21/04/20 | 18/05/21 | 28/04/22 | 31/03/23 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.83% | 19.51M | |
+22.76% | 6.35B | |
+11.41% | 3.53B | |
-6.26% | 1.92B | |
+2.30% | 1.32B | |
+22.35% | 1.24B | |
-15.24% | 991M | |
-13.18% | 771M | |
-30.61% | 562M | |
-0.89% | 477M |
- Stock Market
- Equities
- 1580 Stock
- Financials Da Sen Holdings Group Limited