Stock 8521 ST INTERNATIONAL HOLDINGS COMPANY LIMITED
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Financials ST International Holdings Company Limited

Equities

8521

KYG8501E1098

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.3 HKD +15.38% Intraday chart for ST International Holdings Company Limited +25.52% -4.76%
03-28 ST International Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-25 ST International Holdings Company Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 120 223.2 77.28 73.92 48.48 181.4
Enterprise Value (EV) 1 64.36 169.5 62.51 28.39 0.252 120.8
P/E ratio 4.49 x 6.38 x 12.6 x -2.27 x -4.4 x 71.2 x
Yield - 2.15% - - - -
Capitalization / Revenue 0.69 x 1.17 x 0.64 x 0.6 x 0.48 x 1.65 x
EV / Revenue 0.37 x 0.89 x 0.52 x 0.23 x 0 x 1.1 x
EV / EBITDA 1.59 x 4.41 x 8.64 x -0.93 x -0.1 x 23.4 x
EV / FCF 131 x -29.7 x -1.33 x 0.73 x 0.02 x -29.5 x
FCF Yield 0.77% -3.36% -75.2% 137% 5,798% -3.39%
Price to Book 0.87 x 1.33 x 0.43 x 0.49 x 0.38 x 1.24 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 480,000 576,000
Reference price 2 0.2500 0.4650 0.1610 0.1540 0.1010 0.3150
Announcement Date 15/03/19 25/03/20 25/03/21 25/03/22 29/03/23 28/03/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.5 191.2 120.7 122.8 101.1 110
EBITDA 1 40.42 38.43 7.236 -30.44 -2.563 5.171
EBIT 1 39.33 36.85 5.317 -34.14 -5.527 2.796
Operating Margin 22.67% 19.27% 4.41% -27.8% -5.47% 2.54%
Earnings before Tax (EBT) 1 29.7 38.34 7.116 -32.1 -10.37 3.711
Net income 1 24.28 34.99 6.111 -32.5 -11.02 2.202
Net margin 14% 18.3% 5.06% -26.47% -10.91% 2%
EPS 2 0.0557 0.0729 0.0127 -0.0677 -0.0230 0.004425
Free Cash Flow 1 0.4924 -5.7 -46.99 38.93 14.61 -4.092
FCF margin 0.28% -2.98% -38.93% 31.71% 14.45% -3.72%
FCF Conversion (EBITDA) 1.22% - - - - -
FCF Conversion (Net income) 2.03% - - - - -
Dividend per Share - 0.0100 - - - -
Announcement Date 15/03/19 25/03/20 25/03/21 25/03/22 29/03/23 28/03/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55.6 53.7 14.8 45.5 48.2 60.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.49 -5.7 -47 38.9 14.6 -4.09
ROE (net income / shareholders' equity) 25% 23% 3.53% -19.7% -7.89% 1.61%
ROA (Net income/ Total Assets) 18.4% 13.2% 1.65% -9.94% -1.78% 0.97%
Assets 1 132.3 265 371 326.9 619.2 227.2
Book Value Per Share 2 0.2900 0.3500 0.3700 0.3200 0.2700 0.2500
Cash Flow per Share 2 0.1300 0.1100 0.0800 0.1900 0.1800 0.1400
Capex 1 10 16.4 5.84 1 0.27 0.71
Capex / Sales 5.78% 8.6% 4.84% 0.82% 0.27% 0.64%
Announcement Date 15/03/19 25/03/20 25/03/21 25/03/22 29/03/23 28/03/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

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Synthetic Fabrics
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