Stock 8150 SEAMLESS GREEN CHINA (HOLDINGS) LIMITED
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Financials Seamless Green China (Holdings) Limited

Equities

8150

BMG7947R1381

Construction Supplies & Fixtures

Delayed Hong Kong S.E.
Other stock markets
 04:08:26 2023-03-31 am EDT 		5-day change 1st Jan Change
0.08 HKD +14.29% Intraday chart for Seamless Green China (Holdings) Limited -.--% -.--%
2023 Seamless Green China Limited Announces Further Delay in Publication of the 2022 Annual Results and the 2023 Interim Results CI
2023 Seamless Green China Limited Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 310.2 207.6 105.4 84.92 48.75 50.32
Enterprise Value (EV) 1 289.6 179.8 114.2 119.4 114 69.88
P/E ratio -12 x -12 x -15.6 x -8.04 x -4.35 x -3.86 x
Yield - - - - - -
Capitalization / Revenue 24.2 x 5.1 x 0.87 x 0.58 x 0.34 x 0.45 x
EV / Revenue 22.6 x 4.42 x 0.94 x 0.81 x 0.8 x 0.63 x
EV / EBITDA -17.8 x -27.9 x -24 x -44.7 x -36.9 x -11 x
EV / FCF 139 x -6.7 x -3.77 x -11.2 x -3.86 x 1.38 x
FCF Yield 0.72% -14.9% -26.5% -8.95% -25.9% 72.4%
Price to Book 7.72 x 3.18 x 2 x 2.08 x 1.45 x 2.25 x
Nbr of stocks (in thousands) 128,701 157,252 157,252 157,252 157,252 157,252
Reference price 2 2.410 1.320 0.6700 0.5400 0.3100 0.3200
Announcement Date 3/30/17 3/28/18 3/28/19 9/24/20 3/31/21 7/3/22
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 12.82 40.68 121.1 146.6 142 110.9
EBITDA 1 -16.25 -6.435 -4.758 -2.671 -3.088 -6.347
EBIT 1 -16.71 -6.635 -5.292 -3.626 -5.294 -8.628
Operating Margin -130.34% -16.31% -4.37% -2.47% -3.73% -7.78%
Earnings before Tax (EBT) 1 -24.82 -14.79 -5.27 -9.633 -11.14 -11.85
Net income 1 -25.59 -15.86 -6.723 -10.56 -11.2 -13.01
Net margin -199.57% -38.99% -5.55% -7.2% -7.89% -11.73%
EPS 2 -0.2010 -0.1100 -0.0430 -0.0671 -0.0712 -0.0830
Free Cash Flow 1 2.082 -26.84 -30.29 -10.69 -29.51 50.62
FCF margin 16.24% -65.97% -25.02% -7.29% -20.77% 45.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/17 3/28/18 3/28/19 9/24/20 3/31/21 7/3/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 8.84 34.5 65.2 19.6
Net Cash position 1 20.6 27.8 - - - -
Leverage (Debt/EBITDA) - - -1.857 x -12.93 x -21.12 x -3.082 x
Free Cash Flow 1 2.08 -26.8 -30.3 -10.7 -29.5 50.6
ROE (net income / shareholders' equity) -52% -30.5% -11.4% -21.4% -27.4% -39.6%
ROA (Net income/ Total Assets) -14% -4.87% -2.95% -1.82% -2.08% -3.52%
Assets 1 183.3 325.7 227.8 580.4 538.9 369.9
Book Value Per Share 2 0.3100 0.4200 0.3300 0.2600 0.2100 0.1400
Cash Flow per Share 2 0.2800 0.2700 0.0300 0.0700 0.0700 0.0300
Capex 1 0.61 2.09 0.19 2.5 0.47 0.16
Capex / Sales 4.77% 5.13% 0.15% 1.7% 0.33% 0.14%
Announcement Date 3/30/17 3/28/18 3/28/19 9/24/20 3/31/21 7/3/22
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Lighting Fixtures
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