Financials Shuoao International Holdings Limited
Equities
2336
KYG4233P1081
Electronic Equipment & Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.128 HKD | 0.00% | 0.00% | -24.71% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 676.7 | 726.4 | 599.3 | 326.9 | 217.9 | 290.5 |
Enterprise Value (EV) 1 | 511.6 | 592.3 | 473.9 | 216.8 | 117.2 | 201.6 |
P/E ratio | 127 x | -1,333 x | -55 x | -33.3 x | -22.2 x | -29.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.96 x | 0.74 x | 1.26 x | 0.78 x | 0.31 x | 2.38 x |
EV / Revenue | 0.73 x | 0.61 x | 1 x | 0.52 x | 0.17 x | 1.65 x |
EV / EBITDA | 323 x | -77.2 x | -45.4 x | -29.3 x | -14.7 x | -23 x |
EV / FCF | 7.6 x | -7.73 x | -293 x | -6.99 x | 22.4 x | 20.3 x |
FCF Yield | 13.2% | -12.9% | -0.34% | -14.3% | 4.47% | 4.93% |
Price to Book | 1.6 x | 1.67 x | 1.36 x | 0.7 x | 0.54 x | 0.79 x |
Nbr of stocks (in thousands) | 1,611,111 | 1,815,911 | 1,815,911 | 1,815,911 | 1,815,911 | 1,815,911 |
Reference price 2 | 0.4200 | 0.4000 | 0.3300 | 0.1800 | 0.1200 | 0.1600 |
Announcement Date | 4/20/18 | 4/26/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 702.4 | 977 | 476 | 419.3 | 707.7 | 122.1 |
EBITDA 1 | 1.586 | -7.677 | -10.43 | -7.409 | -7.955 | -8.765 |
EBIT 1 | 0.03 | -9.308 | -12.09 | -9.043 | -9.741 | -10.61 |
Operating Margin | 0% | -0.95% | -2.54% | -2.16% | -1.38% | -8.69% |
Earnings before Tax (EBT) 1 | 6.311 | -2.562 | -12.44 | -9.569 | -9.807 | -10.56 |
Net income 1 | 5.321 | -0.485 | -10.82 | -9.808 | -9.754 | -9.813 |
Net margin | 0.76% | -0.05% | -2.27% | -2.34% | -1.38% | -8.03% |
EPS 2 | 0.003299 | -0.000300 | -0.006000 | -0.005401 | -0.005399 | -0.005403 |
Free Cash Flow 1 | 67.3 | -76.67 | -1.617 | -31.02 | 5.245 | 9.936 |
FCF margin | 9.58% | -7.85% | -0.34% | -7.4% | 0.74% | 8.14% |
FCF Conversion (EBITDA) | 4,243.55% | - | - | - | - | - |
FCF Conversion (Net income) | 1,264.85% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/20/18 | 4/26/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 165 | 134 | 125 | 110 | 101 | 88.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 67.3 | -76.7 | -1.62 | -31 | 5.24 | 9.94 |
ROE (net income / shareholders' equity) | 1.72% | -0.21% | -2.5% | -2.05% | -2.2% | -2.66% |
ROA (Net income/ Total Assets) | 0% | -1.12% | -1.57% | -1.13% | -1.25% | -1.49% |
Assets 1 | 143,811 | 43.26 | 688.9 | 865.1 | 783 | 658.4 |
Book Value Per Share 2 | 0.2600 | 0.2400 | 0.2400 | 0.2600 | 0.2200 | 0.2000 |
Cash Flow per Share 2 | 0.1000 | 0.0700 | 0.0700 | 0.0600 | 0.0600 | 0.0500 |
Capex 1 | 14.6 | 2.15 | 0.19 | 1.85 | 1.62 | 5.41 |
Capex / Sales | 2.08% | 0.22% | 0.04% | 0.44% | 0.23% | 4.43% |
Announcement Date | 4/20/18 | 4/26/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.71% | 29.79M | |
+17.69% | 114B | |
-0.54% | 29.67B | |
+11.28% | 22.5B | |
-8.23% | 19.27B | |
-9.16% | 16.93B | |
+16.38% | 16.35B | |
-1.87% | 11.77B | |
+2.71% | 11.18B | |
+16.27% | 8.49B |
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