Financials SITC International Holdings Company Limited

Equities

1308

KYG8187G1055

Marine Freight & Logistics

Market Closed - Hong Kong S.E. 09:09:00 03/05/2024 BST 5-day change 1st Jan Change
18.78 HKD +4.22% Intraday chart for SITC International Holdings Company Limited +7.81% +39.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,265 5,790 9,703 5,963 4,631 6,449 - -
Enterprise Value (EV) 1 3,252 5,700 9,111 5,253 4,384 6,270 6,072 5,868
P/E ratio 14.8 x 16.5 x 8.35 x 3.09 x 8.63 x 11 x 10.8 x 8.83 x
Yield 7.87% 4.9% 11.4% 22.9% 8.14% 6.6% 6.93% 8.24%
Capitalization / Revenue 2.1 x 3.44 x 3.22 x 1.45 x 1.91 x 2.6 x 2.52 x 2.31 x
EV / Revenue 2.09 x 3.38 x 3.02 x 1.28 x 1.8 x 2.53 x 2.37 x 2.1 x
EV / EBITDA 10.7 x 13 x 7.21 x 2.55 x 6.72 x 8.55 x 8.34 x 7.17 x
EV / FCF 18.4 x 24.4 x 8.33 x 3.47 x 12.1 x 11.5 x 7.23 x 6.28 x
FCF Yield 5.45% 4.1% 12% 28.8% 8.28% 8.68% 13.8% 15.9%
Price to Book 3.21 x 4.8 x 6.46 x 2.77 x 2.39 x 3.05 x 2.86 x 2.62 x
Nbr of stocks (in thousands) 2,677,203 2,681,328 2,682,382 2,682,501 2,682,623 2,682,633 - -
Reference price 2 1.220 2.159 3.617 2.223 1.726 2.404 2.404 2.404
Announcement Date 13/03/20 08/03/21 07/03/22 07/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,554 1,685 3,012 4,113 2,429 2,481 2,564 2,797
EBITDA 1 302.7 437.9 1,264 2,057 652.3 733.5 728 818.2
EBIT 1 236 368.5 1,184 1,968 552.4 581.9 562.8 644.2
Operating Margin 15.19% 21.87% 39.32% 47.86% 22.74% 23.45% 21.95% 23.03%
Earnings before Tax (EBT) 1 230.5 365 1,185 1,973 553.4 622 638 824
Net income 1 220 351.6 1,163 1,944 531.4 598.7 614.3 794
Net margin 14.16% 20.87% 38.6% 47.28% 21.88% 24.13% 23.96% 28.39%
EPS 2 0.0822 0.1311 0.4333 0.7200 0.2000 0.2186 0.2233 0.2723
Free Cash Flow 1 177.1 233.6 1,094 1,514 363.1 544 840 934
FCF margin 11.4% 13.86% 36.32% 36.82% 14.95% 21.92% 32.76% 33.39%
FCF Conversion (EBITDA) 58.51% 53.34% 86.57% 73.63% 55.65% 74.16% 115.38% 114.15%
FCF Conversion (Net income) 80.52% 66.43% 94.09% 77.88% 68.32% 90.87% 136.73% 117.63%
Dividend per Share 2 0.0960 0.1058 0.4106 0.5100 0.1405 0.1587 0.1666 0.1981
Announcement Date 13/03/20 08/03/21 07/03/22 07/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 12.7 89.8 592 710 247 180 377 582
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 177 234 1,094 1,514 363 544 840 934
ROE (net income / shareholders' equity) 21.5% 32% 86.6% 106% 26.1% 26.3% 23.7% 26%
ROA (Net income/ Total Assets) 13.3% 18.6% 48.9% 67.1% 18.5% 21.8% 19.8% 24.9%
Assets 1 1,651 1,895 2,379 2,900 2,868 2,752 3,103 3,189
Book Value Per Share 2 0.3800 0.4500 0.5600 0.8000 0.7200 0.7900 0.8400 0.9200
Cash Flow per Share 2 0.1100 0.1900 0.4800 0.7500 0.2500 0.2600 0.2400 0.2800
Capex 1 116 187 189 488 309 239 80 73.7
Capex / Sales 7.47% 11.1% 6.28% 11.87% 12.73% 9.65% 3.12% 2.63%
Announcement Date 13/03/20 08/03/21 07/03/22 07/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.404 USD
Average target price
2.333 USD
Spread / Average Target
-2.96%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1308 Stock
  4. Financials SITC International Holdings Company Limited