NEW SILKROAD CULTURALTAINMENT LIMITED Financials New Silkroad Culturaltainment Limited
Equities
472
BMG6479N1011
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.177 HKD | -2.21% |
|
-0.56% | +12.74% |
| Mar. 21 | New Silkroad Culturaltainment's 2023 Loss Narrows on Higher Revenue | MT |
| Mar. 20 | New Silkroad Culturaltainment 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 | 2,748 | 1,267 | 471.5 | 388.1 | 571 | 503.6 |
| Enterprise Value (EV) 1 | 3,738 | 2,415 | 2,187 | -20.52 | 90.01 | 410.4 |
| P/E ratio | 36.4 x | -8.03 x | -5.12 x | 6.27 x | -5.07 x | -6.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.96 x | 6 x | 4.01 x | 0.15 x | 1.55 x | 1.07 x |
| EV / Revenue | 8.11 x | 11.4 x | 18.6 x | -0.01 x | 0.24 x | 0.87 x |
| EV / EBITDA | 42.3 x | -55.9 x | -24.2 x | -0.05 x | -2.84 x | -48.7 x |
| EV / FCF | -23.1 x | 26.3 x | -3.84 x | -0.01 x | 0.51 x | 3.82 x |
| FCF Yield | -4.32% | 3.8% | -26% | -10,151% | 195% | 26.1% |
| Price to Book | 1.02 x | 0.74 x | 0.28 x | 0.21 x | 0.37 x | 0.35 x |
| Nbr of stocks (in thousands) | 4,293,592 | 3,207,592 | 3,207,592 | 3,207,592 | 3,207,592 | 3,207,592 |
| Reference price 2 | 0.6400 | 0.3950 | 0.1470 | 0.1210 | 0.1780 | 0.1570 |
| Announcement Date | 4/4/19 | 5/14/20 | 4/15/21 | 4/14/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 460.8 | 211.2 | 117.6 | 2,602 | 369.5 | 469.2 |
| EBITDA 1 | 88.28 | -43.22 | -90.3 | 409.8 | -31.74 | -8.419 |
| EBIT 1 | 59.25 | -68.88 | -107.8 | 393.7 | -45.8 | -30.22 |
| Operating Margin | 12.86% | -32.62% | -91.7% | 15.13% | -12.4% | -6.44% |
| Earnings before Tax (EBT) 1 | 60.82 | -110.5 | -122.1 | 91.93 | -141.1 | -133.2 |
| Net income 1 | 64.41 | -188.7 | -92.03 | 61.86 | -112.5 | -82.26 |
| Net margin | 13.98% | -89.37% | -78.29% | 2.38% | -30.44% | -17.53% |
| EPS 2 | 0.0176 | -0.0492 | -0.0287 | 0.0193 | -0.0351 | -0.0256 |
| Free Cash Flow 1 | -161.6 | 91.83 | -569.6 | 2,083 | 175.6 | 107.3 |
| FCF margin | -35.08% | 43.48% | -484.53% | 80.07% | 47.52% | 22.87% |
| FCF Conversion (EBITDA) | - | - | - | 508.38% | - | - |
| FCF Conversion (Net income) | - | - | - | 3,367.58% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 5/14/20 | 4/15/21 | 4/14/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 990 | 1,148 | 1,715 | - | - | - |
| Net Cash position 1 | - | - | - | 409 | 481 | 93.2 |
| Leverage (Debt/EBITDA) | 11.22 x | -26.55 x | -18.99 x | - | - | - |
| Free Cash Flow 1 | -162 | 91.8 | -570 | 2,083 | 176 | 107 |
| ROE (net income / shareholders' equity) | 1.86% | -4.08% | -5.49% | 2.73% | -8.69% | -7.02% |
| ROA (Net income/ Total Assets) | 0.77% | -0.93% | -1.63% | 6.89% | -1.17% | -0.85% |
| Assets 1 | 8,345 | 20,215 | 5,637 | 897.3 | 9,650 | 9,660 |
| Book Value Per Share 2 | 0.6300 | 0.5300 | 0.5300 | 0.5600 | 0.4900 | 0.4500 |
| Cash Flow per Share 2 | 0.0600 | 0.0800 | 0.0700 | 0.2000 | 0.1700 | 0.0600 |
| Capex 1 | 17.2 | 67 | 30.1 | 5.57 | 11.4 | 13.1 |
| Capex / Sales | 3.74% | 31.72% | 25.6% | 0.21% | 3.1% | 2.8% |
| Announcement Date | 4/4/19 | 5/14/20 | 4/15/21 | 4/14/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.29% | 74.24M | |
| -11.60% | 26.36B | |
| +4.29% | 25.9B | |
| +27.31% | 25.67B | |
| +16.03% | 24.19B | |
| +36.75% | 20.37B | |
| +10.76% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +37.61% | 16.42B |
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- Financials New Silkroad Culturaltainment Limited
