SYMPHONY HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 HKD | 0.00% |
|
0.00% | -5.88% |
| May. 20 | Mapletree Logistics Trust Manager Says Mapletree Investments Unit Completes Sale of Malaysia Property | MT |
| May. 01 | Symphony Holdings' 2023 Loss Widens Despite Revenue Growth | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,063 | 2,826 | 2,558 | 2,915 | 2,647 | 2,528 |
| Enterprise Value (EV) 1 | 4,167 | 4,060 | 4,031 | 4,317 | 4,078 | 3,930 |
| P/E ratio | 25.9 x | 39.4 x | -11.8 x | 79.9 x | -32.6 x | -12.3 x |
| Yield | 1.17% | 0.84% | 0.58% | 0.51% | 0.56% | 0.59% |
| Capitalization / Revenue | 8.02 x | 7.26 x | 7.26 x | 5.92 x | 9.48 x | 8.3 x |
| EV / Revenue | 10.9 x | 10.4 x | 11.4 x | 8.76 x | 14.6 x | 12.9 x |
| EV / EBITDA | -87.6 x | -801 x | 394 x | 62.8 x | 887 x | 139 x |
| EV / FCF | -25.8 x | 52.6 x | -32.3 x | 825 x | -14.5 x | -9.54 x |
| FCF Yield | -3.88% | 1.9% | -3.09% | 0.12% | -6.92% | -10.5% |
| Price to Book | 1.19 x | 0.97 x | 0.89 x | 0.93 x | 0.94 x | 1 x |
| Nbr of stocks (in thousands) | 2,974,034 | 2,974,225 | 2,974,225 | 2,974,225 | 2,974,225 | 2,974,225 |
| Reference price 2 | 1.030 | 0.9500 | 0.8600 | 0.9800 | 0.8900 | 0.8500 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 381.8 | 388.9 | 352.2 | 492.6 | 279.2 | 304.7 |
| EBITDA 1 | -47.58 | -5.07 | 10.24 | 68.74 | 4.597 | 28.33 |
| EBIT 1 | -85.93 | -41.21 | -71.94 | -0.713 | -76.37 | -50.39 |
| Operating Margin | -22.5% | -10.6% | -20.43% | -0.14% | -27.36% | -16.54% |
| Earnings before Tax (EBT) 1 | 162.7 | 80.66 | -214.2 | 47.65 | -87.53 | -213.4 |
| Net income 1 | 118.2 | 71.7 | -216.3 | 36.5 | -81.28 | -205.9 |
| Net margin | 30.96% | 18.44% | -61.43% | 7.41% | -29.12% | -67.57% |
| EPS 2 | 0.0398 | 0.0241 | -0.0727 | 0.0123 | -0.0273 | -0.0692 |
| Free Cash Flow 1 | -161.7 | 77.21 | -124.6 | 5.232 | -282.1 | -411.7 |
| FCF margin | -42.36% | 19.85% | -35.39% | 1.06% | -101.06% | -135.12% |
| FCF Conversion (EBITDA) | - | - | - | 7.61% | - | - |
| FCF Conversion (Net income) | - | 107.67% | - | 14.34% | - | - |
| Dividend per Share 2 | 0.0120 | 0.008000 | 0.005000 | 0.005000 | 0.005000 | 0.005000 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,104 | 1,235 | 1,473 | 1,402 | 1,431 | 1,402 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -23.2 x | -243.6 x | 143.9 x | 20.4 x | 311.4 x | 49.47 x |
| Free Cash Flow 1 | -162 | 77.2 | -125 | 5.23 | -282 | -412 |
| ROE (net income / shareholders' equity) | 4.32% | 2.96% | -7.45% | 1.18% | -3.08% | -7.95% |
| ROA (Net income/ Total Assets) | -1.25% | -0.54% | -0.86% | -0.01% | -0.88% | -0.63% |
| Assets 1 | -9,453 | -13,244 | 25,210 | -456,262 | 9,287 | 32,757 |
| Book Value Per Share 2 | 0.8600 | 0.9800 | 0.9700 | 1.060 | 0.9500 | 0.8500 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0800 | 0.0600 | 0.0300 | 0.0400 |
| Capex 1 | 224 | 295 | 137 | 107 | 75.6 | 26.2 |
| Capex / Sales | 58.56% | 75.87% | 39.04% | 21.74% | 27.09% | 8.6% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.88% | 305M | |
| +10.80% | 146B | |
| +16.26% | 81.43B | |
| -4.40% | 44.36B | |
| -17.64% | 44.36B | |
| +6.90% | 28.31B | |
| +13.97% | 14.38B | |
| -2.30% | 12.13B | |
| +15.05% | 9.73B | |
| +5.37% | 8.24B |
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