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5-day change | 1st Jan Change | ||
0.39 HKD | -1.27% | +2.63% | 0.00% |
03-27 | Swang Chai Chuan Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Swang Chai Chuan Shareholders to Vote Oct. 26 on Proposal to Revise Annual Caps | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 262 | 229 |
Enterprise Value (EV) 1 | 268.2 | 223.5 |
P/E ratio | 8.05 x | 8.45 x |
Yield | - | - |
Capitalization / Revenue | 0.31 x | 0.25 x |
EV / Revenue | 0.32 x | 0.24 x |
EV / EBITDA | 5.6 x | 6.13 x |
EV / FCF | -9,773,088 x | 10,652,722 x |
FCF Yield | -0% | 0% |
Price to Book | 1.23 x | 1.01 x |
Nbr of stocks (in thousands) | 1,000,150 | 1,000,150 |
Reference price 2 | 0.2620 | 0.2290 |
Announcement Date | 27/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 497.4 | 564.6 | 668.7 | 835.9 | 931.9 |
EBITDA 1 | 25.25 | 31.33 | 40.5 | 47.85 | 36.46 |
EBIT 1 | 22.96 | 29.06 | 37.81 | 44.77 | 32.54 |
Operating Margin | 4.62% | 5.15% | 5.65% | 5.36% | 3.49% |
Earnings before Tax (EBT) 1 | 22.95 | 27.11 | 32.76 | 39.54 | 36.74 |
Net income 1 | 17.66 | 18.8 | 23.59 | 26.79 | 27.12 |
Net margin | 3.55% | 3.33% | 3.53% | 3.2% | 2.91% |
EPS | - | - | - | 0.0325 | 0.0271 |
Free Cash Flow | - | 27.84 | -14.07 | -27.44 | 20.98 |
FCF margin | - | 4.93% | -2.1% | -3.28% | 2.25% |
FCF Conversion (EBITDA) | - | 88.87% | - | - | 57.55% |
FCF Conversion (Net income) | - | 148.13% | - | - | 77.38% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 07/08/22 | 07/08/22 | 07/08/22 | 27/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 42.8 | 27.7 | 42.5 | 6.16 | - |
Net Cash position 1 | - | - | - | - | 5.5 |
Leverage (Debt/EBITDA) | 1.697 x | 0.8844 x | 1.05 x | 0.1287 x | - |
Free Cash Flow | - | 27.8 | -14.1 | -27.4 | 21 |
ROE (net income / shareholders' equity) | - | 21.3% | 24% | 16.6% | 12.3% |
ROA (Net income/ Total Assets) | - | 9.29% | 11.4% | 9.61% | 5.66% |
Assets 1 | - | 202.4 | 206.7 | 278.7 | 478.7 |
Book Value Per Share | - | - | - | 0.2100 | 0.2300 |
Cash Flow per Share | - | - | - | 0.0200 | 0.0500 |
Capex 1 | 8.17 | 4.64 | 5.13 | 8.38 | 6.53 |
Capex / Sales | 1.64% | 0.82% | 0.77% | 1% | 0.7% |
Announcement Date | 07/08/22 | 07/08/22 | 07/08/22 | 27/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 50.63M | |
-8.95% | 38.76B | |
+14.70% | 36.41B | |
+8.55% | 33.86B | |
+0.92% | 18.69B | |
+1.18% | 14.65B | |
-11.02% | 13.81B | |
+21.69% | 12.36B | |
-0.97% | 12.2B | |
-.--% | 11.82B |
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