Stock 413 SOUTH CHINA HOLDINGS COMPANY LIMITED
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Financials South China Holdings Company Limited

Equities

413

KYG8279G1120

Toys & Juvenile Products

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
0.046 HKD +2.22% Intraday chart for South China Holdings Company Limited -4.17% +4.55%
03-19 South China Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-15 South China Holdings to Swing to Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,099 2,493 2,389 1,947 1,039 610.2
Enterprise Value (EV) 1 7,681 6,410 6,537 6,590 6,007 4,697
P/E ratio 18.9 x 19.2 x 4.28 x 30 x 40 x 8.17 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 0.59 x 0.54 x 0.48 x 0.22 x 0.16 x
EV / Revenue 1.97 x 1.52 x 1.48 x 1.61 x 1.27 x 1.23 x
EV / EBITDA 101 x 87 x 36.4 x 38.1 x 42.3 x 16.2 x
EV / FCF -6.85 x 4.35 x -5.29 x 2.94 x -13.3 x 5.58 x
FCF Yield -14.6% 23% -18.9% 34% -7.52% 17.9%
Price to Book 0.7 x 0.44 x 0.39 x 0.31 x 0.16 x 0.1 x
Nbr of stocks (in thousands) 13,221,302 12,982,892 12,982,892 12,982,892 12,982,892 12,982,892
Reference price 2 0.3100 0.1920 0.1840 0.1500 0.0800 0.0470
Announcement Date 30/04/18 26/04/19 24/04/20 19/04/21 25/04/22 24/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,902 4,228 4,410 4,086 4,725 3,814
EBITDA 1 76.43 73.71 179.4 173.2 142.1 289.3
EBIT 1 26.46 22 130.3 118.5 97.4 246.1
Operating Margin 0.68% 0.52% 2.95% 2.9% 2.06% 6.45%
Earnings before Tax (EBT) 1 303.7 194 838.8 115 86.29 86.94
Net income 1 229.9 140 594 69.78 30.85 74.73
Net margin 5.89% 3.31% 13.47% 1.71% 0.65% 1.96%
EPS 2 0.0164 0.0100 0.0430 0.005000 0.002000 0.005756
Free Cash Flow 1 -1,121 1,475 -1,235 2,241 -452 841.2
FCF margin -28.72% 34.88% -28% 54.83% -9.57% 22.06%
FCF Conversion (EBITDA) - 2,000.68% - 1,293.89% - 290.73%
FCF Conversion (Net income) - 1,053.29% - 3,211.12% - 1,125.55%
Dividend per Share - - - - - -
Announcement Date 30/04/18 26/04/19 24/04/20 19/04/21 25/04/22 24/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,583 3,918 4,148 4,642 4,969 4,086
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 46.88 x 53.15 x 23.13 x 26.81 x 34.96 x 14.12 x
Free Cash Flow 1 -1,121 1,475 -1,235 2,241 -452 841
ROE (net income / shareholders' equity) 4.26% 2.32% 9% 1% 0.49% 0.98%
ROA (Net income/ Total Assets) 0.13% 0.1% 0.58% 0.5% 0.4% 1.06%
Assets 1 171,674 135,138 102,900 13,897 7,723 7,082
Book Value Per Share 2 0.4400 0.4300 0.4700 0.4900 0.5000 0.4700
Cash Flow per Share 2 0.0500 0.0700 0.0700 0.0500 0.0500 0.0300
Capex 1 52.1 54.3 48.6 38.4 47.9 40.4
Capex / Sales 1.34% 1.28% 1.1% 0.94% 1.01% 1.06%
Announcement Date 30/04/18 26/04/19 24/04/20 19/04/21 25/04/22 24/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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