Financials SingAsia Holdings Limited

Equities

8293

KYG8159T1195

Employment Services

Market Closed - Hong Kong S.E. 09:08:20 14/05/2024 BST 5-day change 1st Jan Change
0.119 HKD 0.00% Intraday chart for SingAsia Holdings Limited -19.59% -15.60%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 1,345 24.79 7.712 13.06 12.03 5.829
Enterprise Value (EV) 1 1,342 25.25 5.035 10.97 13.29 5.518
P/E ratio -436 x -6.04 x -7.93 x -9.72 x -5.94 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 66.3 x 1.08 x 0.49 x 2.27 x 1.23 x 0.31 x
EV / Revenue 66.1 x 1.1 x 0.32 x 1.9 x 1.36 x 0.3 x
EV / EBITDA -482 x -7.93 x -2.3 x -5.44 x -7.16 x -27.7 x
EV / FCF -552 x -16.1 x -19.2 x -19.5 x -6.19 x 6.92 x
FCF Yield -0.18% -6.22% -5.2% -5.13% -16.2% 14.5%
Price to Book 188 x 8.16 x 1.78 x 4.36 x 3.67 x 1.54 x
Nbr of stocks (in thousands) 50,000 50,000 60,000 60,000 72,000 72,000
Reference price 2 26.89 0.4958 0.1285 0.2177 0.1670 0.0810
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 28/10/22 27/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 20.3 22.87 15.86 5.764 9.787 18.52
EBITDA 1 -2.783 -3.186 -2.193 -2.017 -1.856 -0.1993
EBIT 1 -3.254 -3.755 -2.552 -2.289 -2.033 -0.2474
Operating Margin -16.03% -16.42% -16.09% -39.71% -20.78% -1.34%
Earnings before Tax (EBT) 1 -3.101 -4.036 -0.9758 -1.344 -1.734 0.6663
Net income 1 -3.084 -4.103 -0.9354 -1.344 -1.716 0.565
Net margin -15.2% -17.94% -5.9% -23.32% -17.54% 3.05%
EPS 2 -0.0617 -0.0821 -0.0162 -0.0224 -0.0281 0.007847
Free Cash Flow 1 -2.432 -1.571 -0.2618 -0.5622 -2.149 0.7974
FCF margin -11.98% -6.87% -1.65% -9.75% -21.96% 4.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 141.12%
Dividend per Share - - - - - -
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 28/10/22 27/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.47 - - 1.27 -
Net Cash position 1 2.23 - 2.68 2.1 - 0.31
Leverage (Debt/EBITDA) - -0.146 x - - -0.6825 x -
Free Cash Flow 1 -2.43 -1.57 -0.26 -0.56 -2.15 0.8
ROE (net income / shareholders' equity) -35.4% -80.5% -25.4% -36.7% -54.8% 16%
ROA (Net income/ Total Assets) -18.9% -26.5% -19.8% -21.2% -20.6% -2.19%
Assets 1 16.28 15.46 4.731 6.33 8.321 -25.74
Book Value Per Share 2 0.1400 0.0600 0.0700 0.0500 0.0500 0.0500
Cash Flow per Share 2 0.0400 0.0400 0.0700 0.0600 0 0.0200
Capex 1 0.22 0.54 0.38 0.01 0.04 0.03
Capex / Sales 1.07% 2.37% 2.37% 0.14% 0.37% 0.18%
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 28/10/22 27/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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