Stock 852 STRONG PETROCHEMICAL HOLDINGS LIMITED
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Financials Strong Petrochemical Holdings Limited

Equities

852

KYG853951203

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.245 HKD +2.08% Intraday chart for Strong Petrochemical Holdings Limited +2.08% -9.26%
Mar. 26 Strong Petrochemical Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 Strong Petrochemical to Swing to Loss in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 966.6 711.4 764.4 530.8 354.6 573.3
Enterprise Value (EV) 1 743.7 1,360 761.8 373.9 70.82 278
P/E ratio 130 x 5.69 x -8.22 x 86.2 x 57.6 x -6.01 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.04 x 0.12 x 0.65 x 0.38 x 0.45 x
EV / Revenue 0.03 x 0.08 x 0.12 x 0.46 x 0.08 x 0.22 x
EV / EBITDA 6.03 x 9.01 x -11.8 x -5.39 x -2.11 x -22.7 x
EV / FCF -1.37 x -1.92 x 0.82 x 0.95 x -0.71 x -4.73 x
FCF Yield -73.2% -52.2% 122% 105% -140% -21.2%
Price to Book 0.7 x 0.48 x 0.54 x 0.37 x 0.25 x 0.44 x
Nbr of stocks (in thousands) 2,124,412 2,123,712 2,123,364 2,123,364 2,123,364 2,123,364
Reference price 2 0.4550 0.3350 0.3600 0.2500 0.1670 0.2700
Announcement Date 4/18/19 4/23/20 4/26/21 4/25/22 4/24/23 4/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,811 17,356 6,572 810.6 923.1 1,266
EBITDA 1 123.4 151 -64.56 -69.31 -33.62 -12.25
EBIT 1 116.1 129.2 -90.36 -87.8 -51.05 -29.15
Operating Margin 0.51% 0.74% -1.37% -10.83% -5.53% -2.3%
Earnings before Tax (EBT) 1 8.227 124.1 -65.12 13.92 13.56 -88.96
Net income 1 7.452 125 -93.01 6.224 6.18 -95.41
Net margin 0.03% 0.72% -1.42% 0.77% 0.67% -7.53%
EPS 2 0.003500 0.0589 -0.0438 0.002900 0.002900 -0.0449
Free Cash Flow 1 -544.4 -709.8 926.9 391.5 -99.06 -58.83
FCF margin -2.39% -4.09% 14.1% 48.3% -10.73% -4.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 6,290.04% - -
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/23/20 4/26/21 4/25/22 4/24/23 4/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 649 - - - -
Net Cash position 1 223 - 2.63 157 284 295
Leverage (Debt/EBITDA) - 4.297 x - - - -
Free Cash Flow 1 -544 -710 927 391 -99.1 -58.8
ROE (net income / shareholders' equity) 0.54% 8.62% -5.76% 0.44% 0.4% -7.15%
ROA (Net income/ Total Assets) 1.95% 2.14% -2.01% -3.25% -2.05% -1.19%
Assets 1 381.6 5,834 4,629 -191.5 -300.9 8,031
Book Value Per Share 2 0.6500 0.7000 0.6700 0.6800 0.6600 0.6100
Cash Flow per Share 2 0.1000 0.1700 0.0700 0.0700 0.1400 0.2200
Capex 1 3.84 1.54 19.2 49 57 204
Capex / Sales 0.02% 0.01% 0.29% 6.04% 6.17% 16.08%
Announcement Date 4/18/19 4/23/20 4/26/21 4/25/22 4/24/23 4/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
STRONG PETROCHEMICAL HOLDINGS LIMITED Stock Strong Petrochemical Holdings Limited
-9.26% 66.45M
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Petroleum Product Wholesale
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