Stock 1001 HONG KONG SHANGHAI ALLIANCE HOLDINGS LIMITED
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Financials Hong Kong Shanghai Alliance Holdings Limited

Equities

1001

BMG8000T1027

Iron & Steel

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 0.00% Intraday chart for Hong Kong Shanghai Alliance Holdings Limited 0.00% -22.22%
Feb. 20 Hong Kong Shanghai Alliance Holdings Limited commences an Equity Buyback Plan for 64,041,431 shares, representing 10% of its issued share capital, under the authorization approved on August 18, 2023. CI
2023 Hong Kong Shanghai Alliance's First-Half Profit Jumps 11% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 442 423.2 240.5 158.4 253 249.8
Enterprise Value (EV) 1 1,553 1,752 1,547 1,502 1,584 1,539
P/E ratio -3 x 30.7 x -2.66 x 95 x 3.86 x 3.01 x
Yield 2.28% 3.03% - - 7.59% 6.41%
Capitalization / Revenue 0.15 x 0.15 x 0.1 x 0.08 x 0.09 x 0.09 x
EV / Revenue 0.51 x 0.61 x 0.67 x 0.72 x 0.56 x 0.58 x
EV / EBITDA -19.3 x 106 x 26 x 14.4 x 9.95 x 8.12 x
EV / FCF -28 x 118 x 11.6 x 2,021 x 31.5 x 245 x
FCF Yield -3.57% 0.85% 8.61% 0.05% 3.18% 0.41%
Price to Book 0.42 x 0.43 x 0.3 x 0.18 x 0.26 x 0.26 x
Nbr of stocks (in thousands) 640,547 641,232 641,232 641,232 640,414 640,414
Reference price 2 0.6900 0.6600 0.3750 0.2470 0.3950 0.3900
Announcement Date 7/17/18 7/16/19 7/14/20 7/9/21 7/15/22 7/14/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,033 2,883 2,325 2,074 2,808 2,658
EBITDA 1 -80.54 16.55 59.47 104 159.2 189.6
EBIT 1 -120.8 -28.16 17.69 90.16 152 183
Operating Margin -3.98% -0.98% 0.76% 4.35% 5.41% 6.88%
Earnings before Tax (EBT) 1 -142 17.83 -86.54 13.36 83.01 93.38
Net income 1 -147.7 13.89 -90.31 1.673 65.5 82.85
Net margin -4.87% 0.48% -3.88% 0.08% 2.33% 3.12%
EPS 2 -0.2302 0.0215 -0.1408 0.002599 0.1022 0.1294
Free Cash Flow 1 -55.48 14.9 133.3 0.7429 50.34 6.274
FCF margin -1.83% 0.52% 5.73% 0.04% 1.79% 0.24%
FCF Conversion (EBITDA) - 90.07% 224.15% 0.71% 31.62% 3.31%
FCF Conversion (Net income) - 107.32% - 44.4% 76.85% 7.57%
Dividend per Share 2 0.0157 0.0200 - - 0.0300 0.0250
Announcement Date 7/17/18 7/16/19 7/14/20 7/9/21 7/15/22 7/14/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,111 1,329 1,307 1,343 1,331 1,289
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.79 x 80.32 x 21.98 x 12.92 x 8.362 x 6.798 x
Free Cash Flow 1 -55.5 14.9 133 0.74 50.3 6.27
ROE (net income / shareholders' equity) -12.6% 0.4% -8.68% 0.4% 5.98% 7.52%
ROA (Net income/ Total Assets) -2.32% -0.57% 0.39% 1.98% 3% 3.62%
Assets 1 6,372 -2,418 -23,396 84.52 2,182 2,291
Book Value Per Share 2 1.650 1.540 1.260 1.380 1.550 1.500
Cash Flow per Share 2 0.4900 0.2000 0.1900 0.1900 0.3000 0.2300
Capex 1 11.8 2.45 8.17 0.66 8.72 2.02
Capex / Sales 0.39% 0.09% 0.35% 0.03% 0.31% 0.08%
Announcement Date 7/17/18 7/16/19 7/14/20 7/9/21 7/15/22 7/14/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Service Centers

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Metal Service Centers
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