Financials Sinofortune Financial Holdings Limited
Equities
8123
KYG8406P1000
Auto & Truck Manufacturers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 HKD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 519.9 | 325.5 | 124 | 100.7 | 92.99 | 77.49 |
Enterprise Value (EV) 1 | 369.1 | 149.1 | 16.85 | 8.824 | 48.58 | 70.37 |
P/E ratio | -3.81 x | -9.04 x | -0.97 x | -2.43 x | -2.9 x | -2.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17.8 x | 0.94 x | 0.38 x | 1.46 x | 3.85 x | 0.43 x |
EV / Revenue | 12.6 x | 0.43 x | 0.05 x | 0.13 x | 2.01 x | 0.39 x |
EV / EBITDA | -16.7 x | -4.18 x | -0.14 x | -0.41 x | -1.75 x | -2.84 x |
EV / FCF | -3.96 x | -3.45 x | 0.47 x | -0.6 x | -1.11 x | -3.82 x |
FCF Yield | -25.3% | -29% | 211% | -166% | -89.8% | -26.2% |
Price to Book | 1.61 x | 0.89 x | 0.52 x | 0.49 x | 0.52 x | 0.56 x |
Nbr of stocks (in thousands) | 6,498,958 | 7,748,958 | 7,748,958 | 7,748,958 | 7,748,958 | 7,748,958 |
Reference price 2 | 0.0800 | 0.0420 | 0.0160 | 0.0130 | 0.0120 | 0.0100 |
Announcement Date | 29/03/18 | 29/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.19 | 344.8 | 326.2 | 69.07 | 24.18 | 180.8 |
EBITDA 1 | -22.08 | -35.71 | -116.2 | -21.5 | -27.69 | -24.79 |
EBIT 1 | -27.46 | -38.49 | -119.1 | -24.16 | -29.81 | -26.9 |
Operating Margin | -94.08% | -11.16% | -36.51% | -34.97% | -123.29% | -14.88% |
Earnings before Tax (EBT) 1 | -138.8 | -32.01 | -124.7 | -41.74 | -32.28 | -30.85 |
Net income 1 | -136.5 | -31.21 | -127.7 | -41.4 | -32.09 | -30.66 |
Net margin | -467.67% | -9.05% | -39.15% | -59.94% | -132.7% | -16.96% |
EPS 2 | -0.0210 | -0.004645 | -0.0165 | -0.005342 | -0.004141 | -0.003956 |
Free Cash Flow 1 | -93.26 | -43.24 | 35.54 | -14.67 | -43.64 | -18.42 |
FCF margin | -319.53% | -12.54% | 10.9% | -21.24% | -180.45% | -10.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 29/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 151 | 176 | 107 | 91.9 | 44.4 | 7.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -93.3 | -43.2 | 35.5 | -14.7 | -43.6 | -18.4 |
ROE (net income / shareholders' equity) | -33.8% | -8.9% | -39.9% | -18.4% | -16.7% | -19.4% |
ROA (Net income/ Total Assets) | -3.77% | -5.85% | -20.5% | -5.44% | -6.92% | -6.37% |
Assets 1 | 3,619 | 533.1 | 621.9 | 761.7 | 463.5 | 481.7 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 4.63 | 1.32 | 1.37 | 2.62 | 0.02 | 0.2 |
Capex / Sales | 15.86% | 0.38% | 0.42% | 3.79% | 0.09% | 0.11% |
Announcement Date | 29/03/18 | 29/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 9.92M | |
+7.68% | 9.68B | |
-13.95% | 1.66B | |
-19.44% | 1.49B | |
+9.52% | 815M | |
+17.92% | 412M | |
+38.75% | 134M | |
-8.31% | 88.81M | |
-1.03% | 76.3M |
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- Financials Sinofortune Financial Holdings Limited