SOUNDWILL HOLDINGS LIMITED Financials Soundwill Holdings Limited
Equities
878
BMG8277H1530
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 HKD | -1.41% |
|
+0.29% | +11.29% |
| May. 02 | Soundwill Seeks Three-Month Extension of Haven Court Auction | MT |
| Apr. 18 | Soundwill Mulling Various Options to Monetize Hong Kong Lot Post Failed Auction | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,054 | 2,805 | 2,003 | 2,176 | 1,941 | 1,782 |
| Enterprise Value (EV) 1 | 4,338 | 4,354 | 3,208 | 3,189 | 2,604 | 2,834 |
| P/E ratio | 4.55 x | 12.9 x | -10.8 x | -2.69 x | -7.24 x | -2.76 x |
| Yield | 1.86% | 2.02% | 2.83% | 2.6% | 2.92% | 3.18% |
| Capitalization / Revenue | 3.12 x | 3.82 x | 2.9 x | 3.82 x | 4.06 x | 4.5 x |
| EV / Revenue | 4.42 x | 5.93 x | 4.65 x | 5.6 x | 5.44 x | 7.16 x |
| EV / EBITDA | 7.51 x | 10.5 x | 7.46 x | 9.4 x | 9.33 x | 12.4 x |
| EV / FCF | 14.2 x | 8.61 x | 12.1 x | 7.32 x | 6.36 x | -3.53 x |
| FCF Yield | 7.05% | 11.6% | 8.27% | 13.7% | 15.7% | -28.3% |
| Price to Book | 0.15 x | 0.14 x | 0.1 x | 0.11 x | 0.1 x | 0.1 x |
| Nbr of stocks (in thousands) | 283,309 | 283,309 | 283,309 | 283,309 | 283,309 | 283,309 |
| Reference price 2 | 10.78 | 9.900 | 7.070 | 7.680 | 6.850 | 6.290 |
| Announcement Date | 4/17/19 | 4/24/20 | 4/22/21 | 4/22/22 | 4/20/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 980.4 | 733.9 | 690.3 | 568.9 | 478.4 | 395.9 |
| EBITDA 1 | 577.7 | 415.6 | 430.1 | 339.1 | 279.3 | 228.4 |
| EBIT 1 | 574.7 | 410.3 | 418.6 | 328.5 | 273.4 | 224.4 |
| Operating Margin | 58.62% | 55.9% | 60.65% | 57.74% | 57.16% | 56.69% |
| Earnings before Tax (EBT) 1 | 719.3 | 272.4 | -127.4 | -746.1 | -181.7 | -623.7 |
| Net income 1 | 671.6 | 217.8 | -185.8 | -807.9 | -268.2 | -646.5 |
| Net margin | 68.5% | 29.68% | -26.92% | -142.02% | -56.06% | -163.3% |
| EPS 2 | 2.371 | 0.7687 | -0.6558 | -2.852 | -0.9467 | -2.282 |
| Free Cash Flow 1 | 305.8 | 505.7 | 265.3 | 435.3 | 409.4 | -801.9 |
| FCF margin | 31.2% | 68.91% | 38.44% | 76.52% | 85.57% | -202.55% |
| FCF Conversion (EBITDA) | 52.95% | 121.67% | 61.69% | 128.39% | 146.57% | - |
| FCF Conversion (Net income) | 45.54% | 232.2% | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 4/17/19 | 4/24/20 | 4/22/21 | 4/22/22 | 4/20/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,284 | 1,549 | 1,205 | 1,013 | 664 | 1,052 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.223 x | 3.727 x | 2.8 x | 2.987 x | 2.376 x | 4.605 x |
| Free Cash Flow 1 | 306 | 506 | 265 | 435 | 409 | -802 |
| ROE (net income / shareholders' equity) | 3.3% | 1.06% | -0.9% | -4.05% | -1.36% | -3.44% |
| ROA (Net income/ Total Assets) | 1.57% | 1.1% | 1.12% | 0.9% | 0.77% | 0.65% |
| Assets 1 | 42,706 | 19,851 | -16,602 | -89,363 | -34,917 | -99,616 |
| Book Value Per Share 2 | 72.20 | 72.70 | 71.90 | 68.90 | 67.70 | 65.20 |
| Cash Flow per Share 2 | 0.6600 | 1.080 | 2.120 | 3.130 | 3.960 | 1.780 |
| Capex 1 | 1.44 | - | - | - | - | - |
| Capex / Sales | 0.15% | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/24/20 | 4/22/21 | 4/22/22 | 4/20/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.29% | 254M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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