SAM WOO CONSTRUCTION GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.071 HKD | 0.00% |
|
0.00% | +97.22% |
| 04-29 | Sam Woo Construction Group Limited Appoints Lau Pui Shan as Executive Director, Effective 1 May 2024 | CI |
| 04-24 | Sam Woo Construction Bags HK$400 Million Contract | MT |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 352.8 | 302.4 | 168 | 194.9 | 141.1 | 110.9 |
| Enterprise Value (EV) 1 | 176.6 | 198.6 | 80.69 | 119.7 | 111.8 | 215.4 |
| P/E ratio | 63.9 x | -6 x | 2.3 x | -5.77 x | -1.4 x | -3.53 x |
| Yield | - | - | 20% | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.67 x | 0.18 x | 0.55 x | 0.39 x | 0.27 x |
| EV / Revenue | 0.34 x | 0.44 x | 0.09 x | 0.34 x | 0.31 x | 0.52 x |
| EV / EBITDA | 9.82 x | -6.03 x | 0.75 x | -5.05 x | -1.47 x | -15.7 x |
| EV / FCF | 2.52 x | -4.34 x | -2.07 x | 2.71 x | 36.1 x | -2.54 x |
| FCF Yield | 39.7% | -23.1% | -48.4% | 36.9% | 2.77% | -39.4% |
| Price to Book | 0.51 x | 0.48 x | 0.24 x | 0.31 x | 0.27 x | 0.22 x |
| Nbr of stocks (in thousands) | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| Reference price 2 | 0.2100 | 0.1800 | 0.1000 | 0.1160 | 0.0840 | 0.0660 |
| Announcement Date | 05/07/18 | 12/07/19 | 20/07/20 | 08/07/21 | 23/06/22 | 23/06/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 518.5 | 452.3 | 916.8 | 356.2 | 362.5 | 416.9 |
| EBITDA 1 | 17.98 | -32.95 | 108.2 | -23.73 | -75.87 | -13.76 |
| EBIT 1 | -8.986 | -57.65 | 84.35 | -50.89 | -101.8 | -39.93 |
| Operating Margin | -1.73% | -12.75% | 9.2% | -14.29% | -28.08% | -9.58% |
| Earnings before Tax (EBT) 1 | 5.625 | -57.5 | 83.68 | -36.84 | -104.7 | -31.01 |
| Net income 1 | 5.519 | -50.37 | 73.02 | -33.75 | -100.7 | -31.46 |
| Net margin | 1.06% | -11.14% | 7.96% | -9.48% | -27.78% | -7.55% |
| EPS 2 | 0.003285 | -0.0300 | 0.0435 | -0.0201 | -0.0599 | -0.0187 |
| Free Cash Flow 1 | 70.04 | -45.79 | -39.07 | 44.19 | 3.095 | -84.93 |
| FCF margin | 13.51% | -10.12% | -4.26% | 12.41% | 0.85% | -20.37% |
| FCF Conversion (EBITDA) | 389.45% | - | - | - | - | - |
| FCF Conversion (Net income) | 1,269.12% | - | - | - | - | - |
| Dividend per Share | - | - | 0.0200 | - | - | - |
| Announcement Date | 05/07/18 | 12/07/19 | 20/07/20 | 08/07/21 | 23/06/22 | 23/06/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 105 |
| Net Cash position 1 | 176 | 104 | 87.3 | 75.2 | 29.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -7.598 x |
| Free Cash Flow 1 | 70 | -45.8 | -39.1 | 44.2 | 3.1 | -84.9 |
| ROE (net income / shareholders' equity) | 0.8% | -7.68% | 11% | -5.08% | -17.3% | -6.1% |
| ROA (Net income/ Total Assets) | -0.51% | -3.89% | 5.55% | -3.22% | -7.32% | -2.81% |
| Assets 1 | -1,081 | 1,294 | 1,317 | 1,049 | 1,375 | 1,119 |
| Book Value Per Share 2 | 0.4100 | 0.3700 | 0.4200 | 0.3800 | 0.3200 | 0.3000 |
| Cash Flow per Share 2 | 0.1500 | 0.1200 | 0.1200 | 0.1100 | 0.0800 | 0.1200 |
| Capex 1 | 1.16 | 13.6 | 21.2 | 12.2 | 8.16 | 31.6 |
| Capex / Sales | 0.22% | 3% | 2.32% | 3.44% | 2.25% | 7.59% |
| Announcement Date | 05/07/18 | 12/07/19 | 20/07/20 | 08/07/21 | 23/06/22 | 23/06/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +97.22% | 15.27M | |
| +1.85% | 71.03B | |
| -6.58% | 53.83B | |
| +23.00% | 39.74B | |
| +15.38% | 31.57B | |
| +6.12% | 27.28B | |
| +19.89% | 21.32B | |
| +17.68% | 19.99B | |
| +73.40% | 17.87B | |
| +36.78% | 17.66B |
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- Financials Sam Woo Construction Group Limited
