SFC HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.38 CNY | +0.10% |
|
+5.38% | -30.34% |
| Apr. 24 | SFC Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 19 | Hong Kong approves Bitcoin Spot ETFs - Crypto Recap |  |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 11,754 |
| Enterprise Value (EV) 1 | 10,420 |
| P/E ratio | 84.3 x |
| Yield | 0.94% |
| Capitalization / Revenue | 6.91 x |
| EV / Revenue | 6.13 x |
| EV / EBITDA | 70.3 x |
| EV / FCF | 70.3 x |
| FCF Yield | 1.42% |
| Price to Book | 8.33 x |
| Nbr of stocks (in thousands) | 788,851 |
| Reference price 2 | 14.90 |
| Announcement Date | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,215 | 1,567 | 1,994 | 2,266 | 1,588 | 1,701 |
| EBITDA 1 | 204.5 | 195.8 | 267.1 | 211.7 | 157.4 | 148.2 |
| EBIT 1 | 201 | 191.2 | 263 | 207.9 | 154.4 | 145.3 |
| Operating Margin | 16.54% | 12.2% | 13.19% | 9.17% | 9.72% | 8.54% |
| Earnings before Tax (EBT) 1 | 188.4 | 173.2 | 245.6 | 180.2 | 156.4 | 137.4 |
| Net income 1 | 161.9 | 153.3 | 214.3 | 156.5 | 140.8 | 123.7 |
| Net margin | 13.33% | 9.79% | 10.75% | 6.9% | 8.86% | 7.27% |
| EPS 2 | 0.2400 | 0.2300 | 0.3200 | 0.2300 | 0.2100 | 0.1767 |
| Free Cash Flow 1 | 99.09 | 92.12 | 215.5 | 38.44 | 163.9 | 148.2 |
| FCF margin | 8.15% | 5.88% | 10.81% | 1.7% | 10.32% | 8.71% |
| FCF Conversion (EBITDA) | 48.45% | 47.05% | 80.68% | 18.16% | 104.12% | 100.02% |
| FCF Conversion (Net income) | 61.18% | 60.07% | 100.53% | 24.57% | 116.4% | 119.8% |
| Dividend per Share | - | - | 0.2342 | - | - | 0.1400 |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 5/15/22 | 9/10/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 161 | 296 | 342 | 102 | 363 | 1,334 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 99.1 | 92.1 | 215 | 38.4 | 164 | 148 |
| ROE (net income / shareholders' equity) | 66.7% | 52.3% | 58.1% | 42.5% | 32.1% | 12.9% |
| ROA (Net income/ Total Assets) | 35.3% | 27.7% | 30.7% | 22.2% | 15.3% | 8.26% |
| Assets 1 | 459.4 | 554.2 | 698 | 705.2 | 918.9 | 1,497 |
| Book Value Per Share 2 | 0.3200 | 0.5500 | 0.5500 | 0.5500 | 0.7600 | 1.790 |
| Cash Flow per Share 2 | 0.1100 | 0.1600 | 0.2100 | 0.1300 | 0.2300 | 0.6800 |
| Capex 1 | 9.82 | 15.7 | 3.63 | 5.47 | 1.47 | 0.56 |
| Capex / Sales | 0.81% | 1% | 0.18% | 0.24% | 0.09% | 0.03% |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 5/15/22 | 9/10/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.34% | 1.13B | |
| +14.23% | 215B | |
| -0.08% | 203B | |
| +52.63% | 99.28B | |
| +11.30% | 88.68B | |
| -24.87% | 75.43B | |
| +11.22% | 52.4B | |
| +18.07% | 26.07B | |
| +26.69% | 10.98B | |
| -2.48% | 9.39B |
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