Stock 8076 SING LEE SOFTWARE (GROUP) LIMITED
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Financials Sing Lee Software (Group) Limited

Equities

8076

BMG819641017

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:35 13/05/2024 BST 		5-day change 1st Jan Change
0.014 HKD 0.00% Intraday chart for Sing Lee Software (Group) Limited +16.67% +7.69%
04-15 Sing Lee Software Limited Announces Change of Company Secretary CI
03-28 Sing Lee Software Limited Announces Appointment of Chen Xinai as an Independent Non-Executive Director, Member of the Audit and Risk Management, Remuneration Committee and Member of the Nomination Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 90.99 201.3 90.91 68.69 29.08 15.56
Enterprise Value (EV) 1 122.5 193.9 96.63 54.08 16.05 9.244
P/E ratio 4.1 x 7.31 x -2.91 x -4.97 x -1.58 x -1.88 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 1.55 x 1.06 x 0.73 x 0.34 x 0.22 x
EV / Revenue 1.07 x 1.5 x 1.13 x 0.57 x 0.19 x 0.13 x
EV / EBITDA 4.19 x 6.47 x -3.93 x -2.17 x -1.03 x -1.35 x
EV / FCF -9.56 x 28.1 x -14.4 x 3.27 x 4.83 x -4.51 x
FCF Yield -10.5% 3.56% -6.97% 30.6% 20.7% -22.2%
Price to Book 1.81 x 2.08 x 1.38 x 1.32 x 0.74 x 0.5 x
Nbr of stocks (in thousands) 878,160 1,317,240 1,317,240 1,317,240 1,317,240 1,317,240
Reference price 2 0.1036 0.1528 0.0690 0.0521 0.0221 0.0118
Announcement Date 28/03/19 30/03/20 30/03/21 30/03/22 29/03/23 27/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 114.1 129.7 85.54 94.41 84.95 70.38
EBITDA 1 29.22 29.96 -24.57 -24.95 -15.62 -6.856
EBIT 1 28.17 28.8 -25.66 -26.02 -16.6 -7.686
Operating Margin 24.69% 22.21% -30% -27.56% -19.55% -10.92%
Earnings before Tax (EBT) 1 25.34 28.89 -33.91 -15.94 -18.38 -8.264
Net income 1 22.2 25 -31.2 -13.77 -18.38 -8.264
Net margin 19.46% 19.28% -36.48% -14.58% -21.64% -11.74%
EPS 2 0.0253 0.0209 -0.0237 -0.0105 -0.0140 -0.006300
Free Cash Flow 1 -12.81 6.909 -6.73 16.56 3.32 -2.049
FCF margin -11.23% 5.33% -7.87% 17.54% 3.91% -2.91%
FCF Conversion (EBITDA) - 23.06% - - - -
FCF Conversion (Net income) - 27.63% - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/03/20 30/03/21 30/03/22 29/03/23 27/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31.6 - 5.72 - - -
Net Cash position 1 - 7.42 - 14.6 13 6.32
Leverage (Debt/EBITDA) 1.08 x - -0.2326 x - - -
Free Cash Flow 1 -12.8 6.91 -6.73 16.6 3.32 -2.05
ROE (net income / shareholders' equity) 58.6% 33.9% -38.4% -23.4% -40.2% -23.4%
ROA (Net income/ Total Assets) 13.5% 10.4% -9.33% -12.9% -10.6% -5.78%
Assets 1 164.2 239.6 334.3 106.4 173.5 142.9
Book Value Per Share 2 0.0600 0.0700 0.0500 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0500 0.0600 0.0400 0.0300 0.0400 0.0300
Capex 1 0.78 0.29 0.75 0.08 0.03 0.08
Capex / Sales 0.68% 0.22% 0.88% 0.09% 0.03% 0.12%
Announcement Date 28/03/19 30/03/20 30/03/21 30/03/22 29/03/23 27/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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