Stock 176 SUPERACTIVE GROUP COMPANY LIMITED
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Financials Superactive Group Company Limited

Equities

176

BMG8587Y1021

Electronic Equipment & Parts

Delayed Hong Kong S.E.
Other stock markets
 03:28:17 09/05/2024 BST 		5-day change 1st Jan Change
0.018 HKD -10.00% Intraday chart for Superactive Group Company Limited -10.00% -5.26%
05-08 Superactive Group's Attributable Loss Widens in 2023 MT
04-30 Superactive Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 843.5 630.1 424.8 315 392.3 69.11
Enterprise Value (EV) 1 747.9 1,041 924.3 836.5 902.1 550
P/E ratio 8.76 x -3.61 x -4.51 x -2.91 x -2.72 x -0.74 x
Yield - - - - - -
Capitalization / Revenue 4.08 x 2.65 x 2.3 x 3.12 x 2.97 x 0.78 x
EV / Revenue 3.62 x 4.38 x 5 x 8.27 x 6.82 x 6.2 x
EV / EBITDA -21.4 x -32.3 x -431 x 94 x -13 x 212 x
EV / FCF -0.93 x -2.87 x -18.2 x -117 x 14.9 x 5.2 x
FCF Yield -107% -34.9% -5.5% -0.86% 6.72% 19.2%
Price to Book 0.92 x 0.88 x 0.68 x 0.58 x 0.94 x 0.24 x
Nbr of stocks (in thousands) 2,032,571 2,032,571 2,032,571 2,032,571 2,032,571 2,032,571
Reference price 2 0.4150 0.3100 0.2090 0.1550 0.1930 0.0340
Announcement Date 25/04/18 25/04/19 12/05/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 206.5 237.5 184.8 101.1 132.2 88.73
EBITDA 1 -34.93 -32.25 -2.145 8.903 -69.61 2.595
EBIT 1 -36.96 -51.75 -23.82 -12.36 -91.94 -20.42
Operating Margin -17.9% -21.79% -12.89% -12.22% -69.54% -23.02%
Earnings before Tax (EBT) 1 79.05 -193.2 -86.12 -104.6 -122.3 -96.27
Net income 1 69.32 -174.3 -94.28 -108.3 -144.1 -93.43
Net margin 33.57% -73.4% -51.02% -107.05% -109.01% -105.29%
EPS 2 0.0474 -0.0858 -0.0464 -0.0533 -0.0709 -0.0460
Free Cash Flow 1 -801.9 -363.3 -50.88 -7.166 60.62 105.8
FCF margin -388.27% -152.93% -27.53% -7.09% 45.85% 119.21%
FCF Conversion (EBITDA) - - - - - 4,075.95%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/18 25/04/19 12/05/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 411 499 521 510 481
Net Cash position 1 95.6 - - - - -
Leverage (Debt/EBITDA) - -12.74 x -232.8 x 58.57 x -7.324 x 185.3 x
Free Cash Flow 1 -802 -363 -50.9 -7.17 60.6 106
ROE (net income / shareholders' equity) 9.84% -22% -14.2% -18.1% -29.2% -26.4%
ROA (Net income/ Total Assets) -2.58% -2.36% -1.04% -0.56% -4.39% -1.08%
Assets 1 -2,688 7,392 9,106 19,277 3,281 8,626
Book Value Per Share 2 0.4500 0.3500 0.3100 0.2700 0.2000 0.1400
Cash Flow per Share 2 0.0500 0.0100 0.0100 0.0100 0 0
Capex 1 249 297 10.3 4.38 4.6 2.65
Capex / Sales 120.78% 125.18% 5.56% 4.33% 3.48% 2.99%
Announcement Date 25/04/18 25/04/19 12/05/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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