Stock 2227 SOLIS HOLDINGS LIMITED
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Financials Solis Holdings Limited

Equities

2227

KYG8274E1044

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
0.1 HKD -8.26% Intraday chart for Solis Holdings Limited -9.09% -3.85%
May. 09 Solis Minerals Adds Copper Landholding in Peru MT
May. 09 Solis Minerals Applies for 6,400 Hectares of Copper Ground in Peru with Seven Licenses MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 85.53 87.71 87.08 40.56 27.88 17.91
Enterprise Value (EV) 1 56.68 70.75 71.07 23.86 13.58 -0.1429
P/E ratio 12.1 x 119 x -11.5 x -12.9 x -6.97 x -19.7 x
Yield - - - - - -
Capitalization / Revenue 2.28 x 4.61 x 4.38 x 5.66 x 1.9 x 1.31 x
EV / Revenue 1.51 x 3.72 x 3.57 x 3.33 x 0.93 x -0.01 x
EV / EBITDA 5.44 x 36.2 x -9.97 x -5.28 x -15.7 x 0.05 x
EV / FCF -26.8 x -12.6 x 20.2 x 21.1 x -1.17 x -0.05 x
FCF Yield -3.74% -7.91% 4.95% 4.75% -85.5% -2,111%
Price to Book 1.63 x 1.58 x 1.84 x 0.78 x 0.57 x 0.37 x
Nbr of stocks (in thousands) 840,000 840,000 840,000 915,600 915,600 915,600
Reference price 2 0.1018 0.1044 0.1037 0.0443 0.0305 0.0196
Announcement Date 4/27/18 4/25/19 4/28/20 4/28/21 4/29/22 4/27/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 37.57 19.04 19.9 7.169 14.64 13.69
EBITDA 1 10.42 1.952 -7.131 -4.524 -0.864 -2.652
EBIT 1 9.984 1.467 -7.743 -5.025 -1.286 -3.139
Operating Margin 26.57% 7.71% -38.91% -70.09% -8.79% -22.92%
Earnings before Tax (EBT) 1 6.901 1.496 -7.615 -3.129 -4.003 -0.911
Net income 1 5.395 0.737 -7.564 -3.129 -4.002 -0.911
Net margin 14.36% 3.87% -38.01% -43.65% -27.34% -6.65%
EPS 2 0.008402 0.000877 -0.009004 -0.003432 -0.004370 -0.000994
Free Cash Flow 1 -2.117 -5.596 3.52 1.133 -11.61 3.017
FCF margin -5.64% -29.4% 17.69% 15.81% -79.3% 22.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/25/19 4/28/20 4/28/21 4/29/22 4/27/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 28.8 17 16 16.7 14.3 18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.12 -5.6 3.52 1.13 -11.6 3.02
ROE (net income / shareholders' equity) 14.6% 1.36% -14.7% -6.29% -7.93% -1.88%
ROA (Net income/ Total Assets) 12.5% 1.42% -8.43% -5.57% -1.38% -3.12%
Assets 1 43.02 51.95 89.71 56.21 290 29.24
Book Value Per Share 2 0.0600 0.0700 0.0600 0.0600 0.0500 0.0500
Cash Flow per Share 2 0.0400 0.0200 0.0200 0.0200 0.0200 0.0300
Capex 1 3.65 3.77 0.2 1.62 0.62 10.2
Capex / Sales 9.71% 19.79% 0.98% 22.64% 4.22% 74.56%
Announcement Date 4/27/18 4/25/19 4/28/20 4/28/21 4/29/22 4/27/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Building Contractors

1st Jan change Capi.
SOLIS HOLDINGS LIMITED Stock Solis Holdings Limited
-3.85% 12.78M
TOPBUILD CORP. Stock TopBuild Corp.
+7.47% 12.72B
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+13.36% 5.86B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+36.51% 4.65B
INSTALCO AB Stock Instalco AB
+0.64% 983M
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+150.24% 825M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+18.06% 492M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+20.63% 428M
SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-21.90% 396M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+25.54% 383M
Building Contractors
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