Stock 8245 SHANYU GROUP HOLDINGS COMPANY LIMITED
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Financials Shanyu Group Holdings Company Limited

Equities

8245

KYG675491164

Communications & Networking

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:49 06/05/2024 BST 		5-day change 1st Jan Change
0.035 HKD 0.00% Intraday chart for Shanyu Group Holdings Company Limited -14.63% -68.18%
2023 Shanyu Group Holdings Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Shanyu Group Holdings Company Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 203.5 145.9 53.86 44.29 41.9 79
Enterprise Value (EV) 1 217.8 175.1 60.32 48.71 39.78 83.71
P/E ratio 229 x -14.9 x -1.9 x -1.28 x -0.69 x -2.89 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.45 x 0.16 x 0.18 x 0.33 x 1.19 x
EV / Revenue 0.73 x 0.54 x 0.18 x 0.19 x 0.32 x 1.26 x
EV / EBITDA -79.7 x -268 x -3.96 x -1.44 x -0.75 x 11.2 x
EV / FCF -15.3 x -10.3 x -10.2 x 3.35 x 1.49 x -23.5 x
FCF Yield -6.52% -9.73% -9.82% 29.8% 67.2% -4.25%
Price to Book 2.75 x 2.31 x 0.85 x 1.43 x -1.49 x -14.1 x
Nbr of stocks (in thousands) 384,000 384,000 598,500 598,500 598,500 718,136
Reference price 2 0.5300 0.3800 0.0900 0.0740 0.0700 0.1100
Announcement Date 28/06/18 28/06/19 29/06/20 24/06/21 03/07/22 30/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 297.1 323.5 334.6 250.6 126.2 66.4
EBITDA 1 -2.731 -0.653 -15.22 -33.84 -53.03 7.473
EBIT 1 -6.265 -7.099 -16.77 -35.07 -53.03 7.455
Operating Margin -2.11% -2.19% -5.01% -13.99% -42.03% 11.23%
Earnings before Tax (EBT) 1 3.218 -8.327 -18.34 -34.42 -60.45 -26.37
Net income 1 0.89 -9.789 -19.47 -34.58 -60.45 -26.3
Net margin 0.3% -3.03% -5.82% -13.8% -47.9% -39.61%
EPS 2 0.002317 -0.0255 -0.0475 -0.0578 -0.1010 -0.0381
Free Cash Flow 1 -14.21 -17.04 -5.926 14.53 26.72 -3.561
FCF margin -4.78% -5.27% -1.77% 5.8% 21.18% -5.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 28/06/19 29/06/20 24/06/21 03/07/22 30/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14.3 29.2 6.45 4.42 - 4.72
Net Cash position 1 - - - - 2.12 -
Leverage (Debt/EBITDA) -5.218 x -44.68 x -0.424 x -0.1306 x - 0.6309 x
Free Cash Flow 1 -14.2 -17 -5.93 14.5 26.7 -3.56
ROE (net income / shareholders' equity) 1.22% -14.1% -30.7% -73.1% -4,022% 157%
ROA (Net income/ Total Assets) -1.93% -2.19% -5.39% -16.1% -46.2% 9.75%
Assets 1 -46.02 447.8 361.1 214.3 130.8 -269.7
Book Value Per Share 2 0.1900 0.1600 0.1100 0.0500 -0.0500 -0.0100
Cash Flow per Share 2 0.0800 0.0600 0.0800 0.0200 0.0100 0.0100
Capex 1 4.15 8.08 0.61 1.74 0.1 0.02
Capex / Sales 1.4% 2.5% 0.18% 0.7% 0.08% 0.03%
Announcement Date 28/06/18 28/06/19 29/06/20 24/06/21 03/07/22 30/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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