Financials Century Sunshine Group Holdings Limited

Equities

509

KYG2091K1206

Specialty Mining & Metals

Delayed Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.011 HKD 0.00% Intraday chart for Century Sunshine Group Holdings Limited 0.00% +10.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 888.7 1,031 311.5 128.3 68.72 45.81
Enterprise Value (EV) 1 2,242 2,385 2,242 2,164 1,951 1,695
P/E ratio 1.87 x 2.71 x -0.42 x -0.11 x -0.07 x -0.13 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.24 x 0.14 x 0.1 x 0.13 x 0.15 x
EV / Revenue 0.48 x 0.55 x 1.04 x 1.62 x 3.67 x 5.37 x
EV / EBITDA 2.3 x 2.76 x 29.2 x -29.7 x -6.24 x -11.2 x
EV / FCF -7.27 x -7.28 x -8.63 x 6.39 x 6.22 x -4.45 x
FCF Yield -13.8% -13.7% -11.6% 15.6% 16.1% -22.5%
Price to Book 0.25 x 0.27 x 0.09 x 0.05 x 0.05 x 0.05 x
Nbr of stocks (in thousands) 4,581,117 4,581,117 4,581,117 4,581,117 4,581,117 4,581,117
Reference price 2 0.1940 0.2250 0.0680 0.0280 0.0150 0.0100
Announcement Date 3/28/19 4/16/20 3/28/21 3/31/22 3/26/23 3/28/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,655 4,314 2,152 1,332 531.6 315.6
EBITDA 1 975.6 863.9 76.77 -72.76 -312.8 -150.7
EBIT 1 775.1 657.2 -136.6 -281.8 -573.3 -386.3
Operating Margin 16.65% 15.23% -6.35% -21.16% -107.84% -122.4%
Earnings before Tax (EBT) 1 691.8 591.6 -928 -1,260 -1,062 -483.7
Net income 1 474.2 380.4 -745.4 -1,122 -1,007 -236.7
Net margin 10.19% 8.82% -34.64% -84.21% -189.44% -75%
EPS 2 0.1035 0.0830 -0.1627 -0.2448 -0.2198 -0.0746
Free Cash Flow 1 -308.5 -327.7 -259.8 338.4 313.8 -381
FCF margin -6.63% -7.59% -12.07% 25.41% 59.03% -120.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/16/20 3/28/21 3/31/22 3/26/23 3/28/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,353 1,354 1,930 2,036 1,882 1,649
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.387 x 1.567 x 25.14 x -27.98 x -6.017 x -10.94 x
Free Cash Flow 1 -308 -328 -260 338 314 -381
ROE (net income / shareholders' equity) 14.2% 10.4% -25.1% -41.5% -57.9% -52.4%
ROA (Net income/ Total Assets) 6.47% 5.44% -1.17% -2.74% -6.98% -6.37%
Assets 1 7,331 6,993 63,593 40,902 14,435 3,717
Book Value Per Share 2 0.7700 0.8400 0.7300 0.5100 0.3000 0.2000
Cash Flow per Share 2 0.1500 0.1800 0.0400 0.0200 0.0200 0.0100
Capex 1 700 432 471 240 53.8 28.6
Capex / Sales 15.03% 10.01% 21.9% 17.99% 10.11% 9.06%
Announcement Date 3/28/19 4/16/20 3/28/21 3/31/22 3/26/23 3/28/24
1HKD in Million2HKD
Estimates
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