SUNEVISION HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.49 HKD | +1.22% |
|
+2.89% | -19.42% |
| 04-19 | SUNeVision Holdings Ltd. Appoints Professor Jack LAU as an Independent Non-Executive Director | CI |
| 02-28 | Sunevision Holdings' Fiscal H1 Profit Rises, EPS Misses Estimates; Shares Fall 3% | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 27,517 | 24,579 | 32,259 | 24,273 | 16,236 | 10,107 | - | - |
| Enterprise Value (EV) 1 | 31,802 | 29,993 | 42,433 | 33,554 | 29,535 | 23,380 | 24,054 | 24,352 |
| P/E ratio | 31.8 x | 31.4 x | 41 x | 28.7 x | 17.9 x | 10.9 x | 9.52 x | 8.11 x |
| Yield | 2.43% | 2.88% | 2.44% | 3.48% | 2.8% | 4.51% | 5.17% | 6.11% |
| Capitalization / Revenue | 16.9 x | 14.3 x | 17.2 x | 11.6 x | 6.92 x | 3.69 x | 3.07 x | 2.66 x |
| EV / Revenue | 19.6 x | 17.5 x | 22.6 x | 16.1 x | 12.6 x | 8.54 x | 7.3 x | 6.4 x |
| EV / EBITDA | 30.1 x | 25.3 x | 31.2 x | 22.4 x | 17.6 x | 12.2 x | 10.3 x | 8.96 x |
| EV / FCF | - | 125,613,545 x | - | -80,805,941 x | - | - | - | - |
| FCF Yield | - | 0% | - | -0% | - | - | - | - |
| Price to Book | 6.6 x | 5.71 x | 7.27 x | 5.3 x | 3.49 x | 1.96 x | 1.76 x | 1.58 x |
| Nbr of stocks (in thousands) | 4,046,600 | 4,049,210 | 4,057,686 | 4,059,074 | 4,059,074 | 4,059,074 | - | - |
| Reference price 2 | 6.800 | 6.070 | 7.950 | 5.980 | 4.000 | 2.490 | 2.490 | 2.490 |
| Announcement Date | 06/09/19 | 04/09/20 | 02/09/21 | 01/09/22 | 31/08/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,625 | 1,714 | 1,874 | 2,086 | 2,346 | 2,736 | 3,295 | 3,805 |
| EBITDA 1 | 1,056 | 1,186 | 1,360 | 1,501 | 1,677 | 1,921 | 2,338 | 2,719 |
| EBIT 1 | 815.3 | 856.2 | 960.3 | 1,040 | 1,182 | 1,308 | 1,573 | 1,823 |
| Operating Margin | 50.17% | 49.96% | 51.25% | 49.85% | 50.4% | 47.8% | 47.75% | 47.91% |
| Earnings before Tax (EBT) 1 | - | 826.7 | 938.9 | 1,013 | 1,084 | 1,081 | 1,155 | 1,339 |
| Net income 1 | 865.2 | 783.2 | 787.7 | 846.8 | 905.4 | 904.6 | 965.9 | 1,120 |
| Net margin | 53.24% | 45.7% | 42.04% | 40.6% | 38.59% | 33.06% | 29.32% | 29.44% |
| EPS 2 | 0.2136 | 0.1933 | 0.1940 | 0.2084 | 0.2230 | 0.2281 | 0.2615 | 0.3071 |
| Free Cash Flow | - | 238.8 | - | -415.2 | - | - | - | - |
| FCF margin | - | 13.93% | - | -19.91% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 20.13% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 30.49% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1650 | 0.1750 | 0.1940 | 0.2080 | 0.1120 | 0.1124 | 0.1288 | 0.1520 |
| Announcement Date | 06/09/19 | 04/09/20 | 02/09/21 | 01/09/22 | 31/08/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 818.6 | 895.2 | 923.2 | 950.8 | 995.3 | 1,091 | 1,108 | 1,238 | 1,290 | 1,433 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 490.3 | 504.1 | 536.8 | 558.2 | 629.1 | 622 | 698.1 |
| Operating Margin | - | - | - | 51.57% | 50.65% | 49.22% | 50.37% | 50.83% | 48.23% | 48.71% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 433.1 | - | - | - |
| Net margin | - | - | - | - | - | - | 39.09% | - | - | - |
| EPS 2 | 0.1011 | 0.0922 | 0.0958 | 0.0982 | 0.1010 | 0.1074 | 0.1067 | 0.1163 | 0.1073 | 0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21/02/20 | 04/09/20 | 24/02/21 | 02/09/21 | 22/02/22 | 01/09/22 | 21/02/23 | 31/08/23 | 27/02/24 | - |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,285 | 5,415 | 10,174 | 9,281 | 13,298 | 13,273 | 13,947 | 14,245 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.056 x | 4.565 x | 7.481 x | 6.183 x | 7.93 x | 6.908 x | 5.965 x | 5.238 x |
| Free Cash Flow | - | 239 | - | -415 | - | - | - | - |
| ROE (net income / shareholders' equity) | 21.4% | 18.5% | 18% | 18.8% | 19.6% | 18.8% | 20% | 20.6% |
| ROA (Net income/ Total Assets) | 8.35% | 5.44% | 4.98% | 4.89% | 4.65% | 4.03% | 4.02% | 4.21% |
| Assets 1 | 10,365 | 14,409 | 15,827 | 17,307 | 19,460 | 22,472 | 24,007 | 26,620 |
| Book Value Per Share 2 | 1.030 | 1.060 | 1.090 | 1.130 | 1.150 | 1.270 | 1.410 | 1.580 |
| Cash Flow per Share 2 | 0.2200 | 0.2900 | 0.3100 | 0.3300 | 0.3600 | 0.3900 | 0.4800 | 0.5400 |
| Capex 1 | 6,329 | 937 | 1,819 | 1,745 | 1,946 | 2,416 | 1,749 | 1,616 |
| Capex / Sales | 389.44% | 54.66% | 97.06% | 83.64% | 82.93% | 88.29% | 53.09% | 42.46% |
| Announcement Date | 06/09/19 | 04/09/20 | 02/09/21 | 01/09/22 | 31/08/23 | - | - | - |
1HKD in Million2HKD
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.49
HKD
Average target price
4.28
HKD
Spread / Average Target
+71.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.42% | 1.28B | |
| -13.71% | 194B | |
| +2.02% | 166B | |
| +1.82% | 153B | |
| +4.46% | 99.85B | |
| +5.88% | 77.56B | |
| +18.56% | 73.55B | |
| -7.01% | 71B | |
| -21.23% | 52.81B | |
| -5.37% | 47.86B |
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- Financials SUNeVision Holdings Ltd.
