SINO SPLENDID HOLDINGS LIMITED Financials Sino Splendid Holdings Limited
Equities
8006
KYG816BP1201
Professional Information Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 HKD | 0.00% |
|
+8.57% | +11.76% |
| 03-26 | Sino Splendid Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-01 | Sino Splendid Holdings Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.41 | 50.16 | 53.24 | 35.65 | 33.01 | 23.75 |
| Enterprise Value (EV) 1 | -43.86 | -57.19 | -58.46 | -35.51 | -23.85 | -28.44 |
| P/E ratio | -0.45 x | -1.75 x | -20 x | -1.38 x | -1.46 x | -0.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 0.53 x | 0.5 x | 0.87 x | 0.52 x | 0.36 x |
| EV / Revenue | -0.47 x | -0.61 x | -0.54 x | -0.86 x | -0.37 x | -0.43 x |
| EV / EBITDA | 3.83 x | 11.2 x | 23.1 x | 0.93 x | 0.95 x | 0.73 x |
| EV / FCF | 2.42 x | 4.79 x | -71.9 x | 0.88 x | 0.47 x | 0.83 x |
| FCF Yield | 41.3% | 20.9% | -1.39% | 114% | 212% | 121% |
| Price to Book | 0.39 x | 0.29 x | 0.31 x | 0.23 x | 0.25 x | 0.24 x |
| Nbr of stocks (in thousands) | 96,455 | 96,455 | 96,455 | 115,745 | 119,603 | 147,541 |
| Reference price 2 | 0.8440 | 0.5200 | 0.5520 | 0.3080 | 0.2760 | 0.1610 |
| Announcement Date | 28/03/18 | 28/03/19 | 08/04/20 | 31/03/21 | 31/03/22 | 31/03/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93.12 | 94.52 | 107.4 | 41.15 | 63.66 | 66.27 |
| EBITDA 1 | -11.45 | -5.112 | -2.532 | -38.06 | -25.22 | -39.09 |
| EBIT 1 | -18.69 | -12.36 | -9.645 | -38.5 | -25.81 | -39.92 |
| Operating Margin | -20.07% | -13.08% | -8.98% | -93.57% | -40.54% | -60.25% |
| Earnings before Tax (EBT) 1 | -206.3 | -28.48 | 6.859 | -29.06 | -22.38 | -42.97 |
| Net income 1 | -179.9 | -28.62 | -2.665 | -23.6 | -22.13 | -43.02 |
| Net margin | -193.18% | -30.29% | -2.48% | -57.34% | -34.76% | -64.92% |
| EPS 2 | -1.865 | -0.2968 | -0.0276 | -0.2233 | -0.1888 | -0.3177 |
| Free Cash Flow 1 | -18.1 | -11.94 | 0.8135 | -40.44 | -50.47 | -34.28 |
| FCF margin | -19.44% | -12.63% | 0.76% | -98.28% | -79.28% | -51.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/18 | 28/03/19 | 08/04/20 | 31/03/21 | 31/03/22 | 31/03/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 125 | 107 | 112 | 71.2 | 56.9 | 52.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -18.1 | -11.9 | 0.81 | -40.4 | -50.5 | -34.3 |
| ROE (net income / shareholders' equity) | -61.3% | -14.7% | -1.51% | -14.2% | -15.2% | -36.3% |
| ROA (Net income/ Total Assets) | -3.34% | -3.23% | -2.62% | -10.9% | -9.02% | -18.8% |
| Assets 1 | 5,384 | 885.6 | 101.8 | 215.9 | 245.3 | 228.6 |
| Book Value Per Share 2 | 2.180 | 1.820 | 1.800 | 1.340 | 1.110 | 0.6800 |
| Cash Flow per Share 2 | 1.160 | 1.040 | 1.100 | 0.4500 | 0.3100 | 0.2100 |
| Capex 1 | 0.52 | 0.03 | - | 1.68 | 1.48 | - |
| Capex / Sales | 0.56% | 0.03% | - | 4.07% | 2.32% | - |
| Announcement Date | 28/03/18 | 28/03/19 | 08/04/20 | 31/03/21 | 31/03/22 | 31/03/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.76% | 3.59M | |
| -18.38% | 375M |
- Stock Market
- Equities
- 8006 Stock
- Financials Sino Splendid Holdings Limited
