Stock 8082 SUNNY SIDE UP CULTURE HOLDINGS LIMITED
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Financials Sunny Side Up Culture Holdings Limited

Equities

8082

BMG8572C1073

Entertainment Production

End-of-day quote Hong Kong S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
0.15 HKD -14.77% Intraday chart for Sunny Side Up Culture Holdings Limited -19.35% +341.18%
06-20 Sunny Side Up Culture Holdings Limited Announces Establishment of Wholly-Owned Subsidiary CI
03-28 Sunny Side Up Culture Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 541.9 800.5 425.3 155.1 52.4 71.26
Enterprise Value (EV) 1 482.5 762.2 402.9 68.83 27.06 54.21
P/E ratio -62.6 x -15.9 x -13.9 x -1.67 x -0.9 x -2.25 x
Yield - - - - - -
Capitalization / Revenue 3.48 x 6.34 x 14.6 x 3.16 x 1.47 x 0.32 x
EV / Revenue 3.1 x 6.04 x 13.8 x 1.4 x 0.76 x 0.24 x
EV / EBITDA 51.9 x -18 x -13.9 x -1.03 x -0.49 x 5.07 x
EV / FCF -65.5 x -99.7 x -45.7 x -3.37 x -0.77 x 2.63 x
FCF Yield -1.53% -1% -2.19% -29.6% -131% 38.1%
Price to Book 5.16 x 8.89 x 6.93 x 1.29 x 0.84 x 2.46 x
Nbr of stocks (in thousands) 1,217,798 1,250,798 1,250,798 2,096,016 2,096,016 2,096,016
Reference price 2 0.4450 0.6400 0.3400 0.0740 0.0250 0.0340
Announcement Date 29/03/19 29/03/20 31/03/21 31/03/22 31/03/23 30/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 155.7 126.2 29.1 49.03 35.76 223.6
EBITDA 1 9.304 -42.32 -28.94 -66.56 -55.13 10.68
EBIT 1 5.707 -46.11 -32.81 -70.6 -58.84 6.177
Operating Margin 3.67% -36.52% -112.75% -144% -164.55% 2.76%
Earnings before Tax (EBT) 1 -8.753 -50.8 -30.48 -71.32 -61.68 -32.29
Net income 1 -8.26 -49.12 -30.54 -69.14 -58.45 -31.61
Net margin -5.31% -38.91% -104.97% -141.02% -163.47% -14.14%
EPS 2 -0.007113 -0.0403 -0.0244 -0.0442 -0.0279 -0.0151
Free Cash Flow 1 -7.369 -7.646 -8.817 -20.4 -35.36 20.65
FCF margin -4.73% -6.06% -30.31% -41.61% -98.88% 9.24%
FCF Conversion (EBITDA) - - - - - 193.26%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 29/03/20 31/03/21 31/03/22 31/03/23 30/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.5 38.3 22.4 86.3 25.3 17.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.37 -7.65 -8.82 -20.4 -35.4 20.6
ROE (net income / shareholders' equity) -10.5% -51.3% -39.7% -77.3% -68.6% -69.2%
ROA (Net income/ Total Assets) 2.81% -20% -15.3% -26.9% -20.8% 2.63%
Assets 1 -294.3 245.5 199.6 257.5 280.8 -1,204
Book Value Per Share 2 0.0900 0.0700 0.0500 0.0600 0.0300 0.0100
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0500 0.0200 0.0200
Capex 1 1.72 3.06 1.31 11 4.01 4.84
Capex / Sales 1.1% 2.43% 4.52% 22.46% 11.22% 2.16%
Announcement Date 29/03/19 29/03/20 31/03/21 31/03/22 31/03/23 30/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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