SUCCESS DRAGON INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 HKD | 0.00% |
|
0.00% | +137.70% |
| 2023 | Success Dragon Swings to Fiscal H1 Profit | MT |
| 2023 | Success Dragon International Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 756.9 | 390.4 | 257.9 | 248.9 | 55.92 | 85.63 |
| Enterprise Value (EV) 1 | 710.8 | 382.4 | 280 | 246.5 | 40.25 | -4.47 |
| P/E ratio | -5.75 x | -9.51 x | -21.8 x | -20 x | 27.5 x | 90.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.73 x | 4.45 x | 2.82 x | 1.42 x | 0.31 x | 0.24 x |
| EV / Revenue | 6.32 x | 4.36 x | 3.06 x | 1.41 x | 0.22 x | -0.01 x |
| EV / EBITDA | -59.9 x | -18.1 x | -44.1 x | -46.7 x | 5.41 x | -0.37 x |
| EV / FCF | -70.3 x | -7.45 x | -13.3 x | 11,807 x | 2.77 x | -0.31 x |
| FCF Yield | -1.42% | -13.4% | -7.5% | 0.01% | 36.1% | -324% |
| Price to Book | 11.9 x | 9.52 x | 8.8 x | 5.26 x | 1.12 x | 0.74 x |
| Nbr of stocks (in thousands) | 103,684 | 118,314 | 118,314 | 139,808 | 139,808 | 349,520 |
| Reference price 2 | 7.300 | 3.300 | 2.180 | 1.780 | 0.4000 | 0.2450 |
| Announcement Date | 25/07/18 | 24/07/19 | 27/07/20 | 23/07/21 | 27/07/22 | 24/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 112.4 | 87.79 | 91.43 | 175.2 | 182 | 363.8 |
| EBITDA 1 | -11.87 | -21.14 | -6.349 | -5.273 | 7.434 | 12.09 |
| EBIT 1 | -26.36 | -32.98 | -10.09 | -6.661 | 6.041 | 10.85 |
| Operating Margin | -23.45% | -37.56% | -11.04% | -3.8% | 3.32% | 2.98% |
| Earnings before Tax (EBT) 1 | -128.4 | -38.9 | -11.86 | -9.936 | 6.217 | 11 |
| Net income 1 | -131.6 | -38.9 | -11.86 | -10.54 | 2.032 | 0.816 |
| Net margin | -117.08% | -44.31% | -12.97% | -6.02% | 1.12% | 0.22% |
| EPS 2 | -1.269 | -0.3471 | -0.1002 | -0.0891 | 0.0145 | 0.002706 |
| Free Cash Flow 1 | -10.11 | -51.34 | -20.99 | 0.0209 | 14.52 | 14.5 |
| FCF margin | -8.99% | -58.49% | -22.96% | 0.01% | 7.97% | 3.99% |
| FCF Conversion (EBITDA) | - | - | - | - | 195.27% | 119.93% |
| FCF Conversion (Net income) | - | - | - | - | 714.4% | 1,776.47% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/07/18 | 24/07/19 | 27/07/20 | 23/07/21 | 27/07/22 | 24/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 22.1 | - | - | - |
| Net Cash position 1 | 46.1 | 8.07 | - | 2.38 | 15.7 | 90.1 |
| Leverage (Debt/EBITDA) | - | - | -3.477 x | - | - | - |
| Free Cash Flow 1 | -10.1 | -51.3 | -21 | 0.02 | 14.5 | 14.5 |
| ROE (net income / shareholders' equity) | -102% | -74.4% | -33.7% | -27.5% | 4.18% | 5.57% |
| ROA (Net income/ Total Assets) | -10.5% | -26.2% | -9.16% | -4.91% | 3.07% | 3.83% |
| Assets 1 | 1,250 | 148.6 | 129.4 | 214.7 | 66.26 | 21.3 |
| Book Value Per Share 2 | 0.6100 | 0.3500 | 0.2500 | 0.3400 | 0.3600 | 0.3300 |
| Cash Flow per Share 2 | 0.0100 | 0.2000 | 0.0100 | 0.2300 | 0.2300 | 0.2600 |
| Capex 1 | 1.67 | 10.4 | 1.24 | 2.19 | 2.98 | 2.13 |
| Capex / Sales | 1.49% | 11.83% | 1.35% | 1.25% | 1.64% | 0.59% |
| Announcement Date | 25/07/18 | 24/07/19 | 27/07/20 | 23/07/21 | 27/07/22 | 24/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +137.70% | 12.99M | |
| +30.56% | 17.01B | |
| +62.84% | 3.01B |
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