Stock 58 SUNWAY INTERNATIONAL HOLDINGS LIMITED
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Financials Sunway International Holdings Limited

Equities

58

BMG858331389

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 14/05/2024 BST 		5-day change 1st Jan Change
0.07 HKD -5.41% Intraday chart for Sunway International Holdings Limited -4.11% -5.41%
03-27 Sunway International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-21 Sunway International Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.87 59.91 53.88 49.39 19.76 13.29
Enterprise Value (EV) 1 99.7 89.56 78.15 83.58 53.75 24.55
P/E ratio -1.88 x -0.2 x -2.75 x -2 x -0.53 x -0.29 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.17 x 0.14 x 0.1 x 0.04 x 0.05 x
EV / Revenue 0.24 x 0.25 x 0.2 x 0.16 x 0.12 x 0.1 x
EV / EBITDA 6.52 x -4.67 x 23.9 x 6.39 x -2.21 x -1.19 x
EV / FCF 14 x 0.27 x 77 x 79.5 x 1.63 x 0.61 x
FCF Yield 7.16% 374% 1.3% 1.26% 61.2% 164%
Price to Book 0.21 x 0.33 x 0.27 x 0.27 x 0.14 x 0.14 x
Nbr of stocks (in thousands) 124,827 149,787 179,600 179,600 179,600 179,600
Reference price 2 0.7600 0.4000 0.3000 0.2750 0.1100 0.0740
Announcement Date 11/04/19 28/05/20 16/04/21 12/05/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 414.7 357 385 515.9 451.1 246.5
EBITDA 1 15.3 -19.19 3.276 13.08 -24.31 -20.64
EBIT 1 -4.393 -43 -12.45 -8.49 -40.39 -35.07
Operating Margin -1.06% -12.05% -3.23% -1.65% -8.95% -14.22%
Earnings before Tax (EBT) 1 -37.47 -288.9 -21.96 -19.77 -52.58 -63.89
Net income 1 -50.5 -284 -18.83 -24.74 -37.38 -45.15
Net margin -12.18% -79.56% -4.89% -4.8% -8.29% -18.31%
EPS 2 -0.4037 -1.973 -0.1092 -0.1378 -0.2082 -0.2514
Free Cash Flow 1 7.143 334.7 1.015 1.051 32.91 40.18
FCF margin 1.72% 93.77% 0.26% 0.2% 7.3% 16.3%
FCF Conversion (EBITDA) 46.69% - 30.99% 8.04% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/04/19 28/05/20 16/04/21 12/05/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.83 29.6 24.3 34.2 34 11.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3158 x -1.545 x 7.407 x 2.613 x -1.398 x -0.5455 x
Free Cash Flow 1 7.14 335 1.02 1.05 32.9 40.2
ROE (net income / shareholders' equity) -7.78% -75.4% -7.35% -10.7% -19.9% -37.9%
ROA (Net income/ Total Assets) -0.39% -4.87% -1.75% -1.06% -5.31% -5.92%
Assets 1 12,929 5,830 1,077 2,332 704.6 762.6
Book Value Per Share 2 3.640 1.210 1.110 1.000 0.7800 0.5100
Cash Flow per Share 2 0.1900 0.1900 0.0700 0.0200 0.0500 0.1500
Capex 1 1.58 51.6 13.3 9.68 5.71 2.98
Capex / Sales 0.38% 14.45% 3.45% 1.88% 1.27% 1.21%
Announcement Date 11/04/19 28/05/20 16/04/21 12/05/22 25/04/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

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Other Construction Materials
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