Financials Sinofortune Financial Holdings Limited

Equities

8123

KYG8406P1000

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
0.01 HKD 0.00% Intraday chart for Sinofortune Financial Holdings Limited 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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates

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
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 8123 Stock
  4. Financials Sinofortune Financial Holdings Limited