SIS INTERNATIONAL HOLDINGS LIMITED Financials SiS International Holdings Limited
Equities
529
BMG816841057
Computer & Electronics Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.75 HKD | 0.00% |
|
0.00% | +13.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,126 | 847.8 | 444.7 | 639.3 | 416.9 | 428.1 |
| Enterprise Value (EV) 1 | 3,927 | 4,241 | 3,685 | 3,845 | 3,127 | 2,570 |
| P/E ratio | 3.98 x | 10.8 x | -1.43 x | 5.56 x | 9.38 x | 4.83 x |
| Yield | 1.73% | 0.66% | - | 0.87% | 1.33% | 1.3% |
| Capitalization / Revenue | 0.18 x | 0.13 x | 0.06 x | 0.06 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.62 x | 0.66 x | 0.49 x | 0.35 x | 0.34 x | 0.28 x |
| EV / EBITDA | 18.1 x | 18.1 x | 12.5 x | 12.1 x | 11.1 x | 9.55 x |
| EV / FCF | -121 x | -18.6 x | 13.6 x | -9.77 x | 11 x | 7.35 x |
| FCF Yield | -0.83% | -5.36% | 7.37% | -10.2% | 9.09% | 13.6% |
| Price to Book | 0.32 x | 0.23 x | 0.13 x | 0.19 x | 0.12 x | 0.13 x |
| Nbr of stocks (in thousands) | 277,967 | 277,967 | 277,967 | 277,967 | 277,967 | 277,967 |
| Reference price 2 | 4.050 | 3.050 | 1.600 | 2.300 | 1.500 | 1.540 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/24/22 | 4/26/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,379 | 6,416 | 7,576 | 10,999 | 9,228 | 9,068 |
| EBITDA 1 | 216.6 | 234.6 | 295.8 | 316.8 | 281.4 | 269.2 |
| EBIT 1 | 193 | 209.6 | 268.1 | 284.5 | 250.6 | 234 |
| Operating Margin | 3.03% | 3.27% | 3.54% | 2.59% | 2.72% | 2.58% |
| Earnings before Tax (EBT) 1 | 390.4 | 157.8 | -297.9 | 274.3 | 178.9 | 239.3 |
| Net income 1 | 283 | 78.78 | -310 | 115.1 | 44.46 | 88.72 |
| Net margin | 4.44% | 1.23% | -4.09% | 1.05% | 0.48% | 0.98% |
| EPS 2 | 1.018 | 0.2830 | -1.115 | 0.4140 | 0.1599 | 0.3190 |
| Free Cash Flow 1 | -32.55 | -227.5 | 271.6 | -393.7 | 284.4 | 349.5 |
| FCF margin | -0.51% | -3.55% | 3.59% | -3.58% | 3.08% | 3.85% |
| FCF Conversion (EBITDA) | - | - | 91.82% | - | 101.05% | 129.83% |
| FCF Conversion (Net income) | - | - | - | - | 639.57% | 393.92% |
| Dividend per Share 2 | 0.0700 | 0.0200 | - | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/24/22 | 4/26/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,801 | 3,393 | 3,240 | 3,205 | 2,710 | 2,142 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.93 x | 14.46 x | 10.95 x | 10.12 x | 9.63 x | 7.956 x |
| Free Cash Flow 1 | -32.5 | -227 | 272 | -394 | 284 | 349 |
| ROE (net income / shareholders' equity) | 8.92% | 3.1% | -6.61% | 5.55% | 2.83% | 4.02% |
| ROA (Net income/ Total Assets) | 1.52% | 1.48% | 1.82% | 1.9% | 1.7% | 1.68% |
| Assets 1 | 18,621 | 5,321 | -17,068 | 6,072 | 2,623 | 5,290 |
| Book Value Per Share 2 | 12.70 | 13.00 | 11.90 | 12.10 | 12.10 | 12.30 |
| Cash Flow per Share 2 | 2.110 | 2.400 | 2.860 | 3.510 | 3.100 | 3.460 |
| Capex 1 | 11.5 | 25.1 | 21.2 | 17.9 | 14.6 | 15.1 |
| Capex / Sales | 0.18% | 0.39% | 0.28% | 0.16% | 0.16% | 0.17% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/24/22 | 4/26/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.64% | 62.25M | |
| -5.25% | 16.05B | |
| +6.15% | 4.06B | |
| +37.62% | 3.38B | |
| +9.92% | 2B | |
| +9.30% | 1.61B | |
| +20.17% | 1.11B | |
| -9.94% | 1.17B | |
| +0.63% | 1.1B | |
| +0.38% | 1.02B |
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- Financials SiS International Holdings Limited
