SINO OIL AND GAS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 HKD | 0.00% |
|
+1.85% | -54.92% |
| Apr. 01 | Sino Oil And Gas Winding Up Petition Hearing Set for April 29 | MT |
| Mar. 27 | Sino Oil and Gas Holdings 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 | 2,315 | 317.8 | 535.3 | 217.5 | 565.4 | 284.4 |
| Enterprise Value (EV) 1 | 3,984 | 1,788 | 2,166 | 2,201 | 2,693 | 2,401 |
| P/E ratio | -14.7 x | -0.61 x | -2.32 x | -1.18 x | -0.72 x | -0.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.65 x | 0.74 x | 1.12 x | 0.67 x | 1.43 x | 0.52 x |
| EV / Revenue | 8 x | 4.18 x | 4.54 x | 6.76 x | 6.83 x | 4.42 x |
| EV / EBITDA | 18.8 x | 51.4 x | 30 x | 68.7 x | -59 x | 9.87 x |
| EV / FCF | -17.6 x | -8.67 x | -17.8 x | -6.54 x | 7.84 x | 16 x |
| FCF Yield | -5.68% | -11.5% | -5.63% | -15.3% | 12.7% | 6.25% |
| Price to Book | 0.74 x | 0.11 x | 0.2 x | 0.08 x | 0.3 x | 0.28 x |
| Nbr of stocks (in thousands) | 1,653,879 | 3,345,439 | 3,345,439 | 3,345,439 | 3,345,439 | 3,345,439 |
| Reference price 2 | 1.400 | 0.0950 | 0.1600 | 0.0650 | 0.1690 | 0.0850 |
| Announcement Date | 4/27/18 | 4/29/19 | 5/5/20 | 4/28/21 | 5/12/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 497.9 | 427.9 | 476.6 | 325.4 | 394.2 | 543.1 |
| EBITDA 1 | 211.6 | 34.76 | 72.16 | 32.03 | -45.6 | 243.3 |
| EBIT 1 | 138.2 | -23.02 | 15.85 | -17.48 | -195.7 | 152.5 |
| Operating Margin | 27.75% | -5.38% | 3.33% | -5.37% | -49.63% | 28.08% |
| Earnings before Tax (EBT) 1 | -158 | -382.9 | -222.6 | -181.1 | -786.9 | -506.5 |
| Net income 1 | -160.4 | -376.9 | -231 | -184.1 | -788.7 | -551.8 |
| Net margin | -32.21% | -88.09% | -48.46% | -56.59% | -200.05% | -101.6% |
| EPS 2 | -0.0955 | -0.1564 | -0.0690 | -0.0550 | -0.2357 | -0.1649 |
| Free Cash Flow 1 | -226.4 | -206.3 | -121.8 | -336.4 | 343.3 | 150 |
| FCF margin | -45.47% | -48.21% | -25.56% | -103.37% | 87.07% | 27.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 61.65% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 5/5/20 | 4/28/21 | 5/12/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,668 | 1,470 | 1,631 | 1,983 | 2,127 | 2,116 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.884 x | 42.29 x | 22.6 x | 61.93 x | -46.65 x | 8.697 x |
| Free Cash Flow 1 | -226 | -206 | -122 | -336 | 343 | 150 |
| ROE (net income / shareholders' equity) | -5.1% | -12.5% | -8.05% | -6.86% | -34.1% | -37.5% |
| ROA (Net income/ Total Assets) | 1.62% | -0.28% | 0.2% | -0.21% | -2.26% | 1.94% |
| Assets 1 | -9,893 | 135,926 | -115,882 | 89,421 | 34,834 | -28,404 |
| Book Value Per Share 2 | 1.900 | 0.9000 | 0.7900 | 0.8000 | 0.5700 | 0.3000 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0200 | 0 | 0.0200 |
| Capex 1 | 144 | 59.9 | 80.2 | 289 | 203 | 208 |
| Capex / Sales | 28.83% | 14.01% | 16.83% | 88.84% | 51.4% | 38.3% |
| Announcement Date | 4/27/18 | 4/29/19 | 5/5/20 | 4/28/21 | 5/12/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.92% | 23.55M | |
| +25.42% | 105B | |
| -4.02% | 39.65B | |
| +22.50% | 35.07B | |
| +17.42% | 32.86B | |
| +19.27% | 20.58B | |
| +12.96% | 18.99B | |
| -3.51% | 8.74B | |
| +6.28% | 8.24B | |
| +15.69% | 7.16B |
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