Financials Sandmartin International Holdings Limited

Equities

482

BMG780521263

Communications & Networking

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.105 HKD +1.94% Intraday chart for Sandmartin International Holdings Limited 0.00% +52.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 383.6 226.2 252.5 114.8 142.7 83.18
Enterprise Value (EV) 1 653.6 620 650.5 447.2 422.2 374.5
P/E ratio -2.6 x -1.21 x -0.8 x -8.75 x -4.59 x -1.07 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.17 x 0.24 x 0.13 x 0.15 x 0.11 x
EV / Revenue 0.42 x 0.48 x 0.61 x 0.52 x 0.46 x 0.5 x
EV / EBITDA -4.4 x -3.08 x 159 x -12.4 x -8.89 x -10.4 x
EV / FCF -3.03 x -9.8 x -9.79 x 5.78 x -14.1 x -16.4 x
FCF Yield -33% -10.2% -10.2% 17.3% -7.09% -6.1%
Price to Book 0.79 x 0.69 x 55.2 x 7.96 x 2.58 x -3.23 x
Nbr of stocks (in thousands) 327,883 327,883 327,883 328,108 492,161 492,161
Reference price 2 1.170 0.6900 0.7700 0.3500 0.2900 0.1690
Announcement Date 4/26/18 4/26/19 4/29/20 4/27/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,545 1,300 1,071 863.6 926.5 746
EBITDA 1 -148.6 -201.1 4.098 -36.04 -47.5 -35.84
EBIT 1 -182.2 -231.7 -19.89 -57.14 -60.42 -46.08
Operating Margin -11.79% -17.82% -1.86% -6.62% -6.52% -6.18%
Earnings before Tax (EBT) 1 -167 -299.1 -429.6 -20.69 -16.44 -67.84
Net income 1 -105.8 -187.4 -315.5 -12.59 -25.43 -77.55
Net margin -6.85% -14.41% -29.47% -1.46% -2.75% -10.4%
EPS 2 -0.4500 -0.5717 -0.9657 -0.0400 -0.0632 -0.1576
Free Cash Flow 1 -215.4 -63.29 -66.48 77.33 -29.92 -22.86
FCF margin -13.94% -4.87% -6.21% 8.95% -3.23% -3.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 4/29/20 4/27/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 270 394 398 332 280 291
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.817 x -1.958 x 97.13 x -9.222 x -5.884 x -8.127 x
Free Cash Flow 1 -215 -63.3 -66.5 77.3 -29.9 -22.9
ROE (net income / shareholders' equity) -58.7% -173% -903% -41.1% -35.3% -149%
ROA (Net income/ Total Assets) -8.72% -12.1% -1.17% -3.7% -3.95% -3.06%
Assets 1 1,213 1,543 27,013 340.2 644.4 2,537
Book Value Per Share 2 1.480 1.000 0.0100 0.0400 0.1100 -0.0500
Cash Flow per Share 2 0.4000 0.2200 0.2000 0.2700 0.2300 0.1600
Capex 1 35.9 13.4 13.4 6.46 7.34 6.06
Capex / Sales 2.32% 1.03% 1.25% 0.75% 0.79% 0.81%
Announcement Date 4/26/18 4/26/19 4/29/20 4/27/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates
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