Financials Da Sen Holdings Group Limited

Equities

1580

KYG2659Y1162

Forest & Wood Products

Market Closed - Hong Kong S.E. 09:08:22 20/06/2024 BST 5-day change 1st Jan Change
0.138 HKD -0.72% Intraday chart for Da Sen Holdings Group Limited -2.82% -4.83%

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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