Financials Shaw Brothers Holdings Limited

Equities

953

KYG8072W1087

Entertainment Production

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.103 HKD 0.00% Intraday chart for Shaw Brothers Holdings Limited +1.98% -13.45%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 603 299.2 224.6 169.7 133 156.7
Enterprise Value (EV) 1 469.1 148 -89.59 -122.6 -172.5 -156.3
P/E ratio -83.5 x 23.8 x 12.6 x 75 x 8.11 x -521 x
Yield - - - - - -
Capitalization / Revenue 3.95 x 1.37 x 0.74 x 1.48 x 0.62 x 0.97 x
EV / Revenue 3.07 x 0.68 x -0.3 x -1.07 x -0.8 x -0.97 x
EV / EBITDA -253 x 20.1 x -2.54 x 9.93 x -4.43 x -37.8 x
EV / FCF -3.19 x 3.09 x -0.54 x 20.8 x -2.55 x 10.9 x
FCF Yield -31.4% 32.3% -186% 4.82% -39.2% 9.15%
Price to Book 1.48 x 0.71 x 0.51 x 0.41 x 0.32 x 0.35 x
Nbr of stocks (in thousands) 1,419,610 1,419,610 1,419,610 1,419,610 1,419,610 1,419,610
Reference price 2 0.4248 0.2107 0.1582 0.1195 0.0937 0.1104
Announcement Date 4/26/18 4/25/19 4/27/20 4/26/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 152.8 218 302.2 114.4 215.5 161.1
EBITDA 1 -1.856 7.358 35.32 -12.34 38.99 4.134
EBIT 1 -6.017 6.369 34.74 -12.76 38.36 3.464
Operating Margin -3.94% 2.92% 11.5% -11.15% 17.8% 2.15%
Earnings before Tax (EBT) 1 -5.065 9.386 36.84 -0.92 23.04 -6.64
Net income 1 -7.225 12.57 17.89 2.263 16.4 -0.302
Net margin -4.73% 5.76% 5.92% 1.98% 7.61% -0.19%
EPS 2 -0.005089 0.008851 0.0126 0.001594 0.0116 -0.000212
Free Cash Flow 1 -147.1 47.83 166.6 -5.906 67.71 -14.31
FCF margin -96.27% 21.94% 55.12% -5.16% 31.42% -8.89%
FCF Conversion (EBITDA) - 650.03% 471.67% - 173.67% -
FCF Conversion (Net income) - 380.62% 931.05% - 412.79% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/27/20 4/26/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 134 151 314 292 306 313
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -147 47.8 167 -5.91 67.7 -14.3
ROE (net income / shareholders' equity) -1.39% 1.7% 4.58% -0.45% 3.79% -1.77%
ROA (Net income/ Total Assets) -0.6% 0.73% 4.11% -1.35% 4.1% 0.39%
Assets 1 1,198 1,713 435.3 -168 400.1 -77.84
Book Value Per Share 2 0.2900 0.3000 0.3100 0.2900 0.3000 0.3200
Cash Flow per Share 2 0.1000 0.1000 0.2300 0.2100 0.2200 0.2300
Capex 1 3.28 0.18 0.13 0.79 2.01 0.09
Capex / Sales 2.14% 0.08% 0.04% 0.69% 0.93% 0.06%
Announcement Date 4/26/18 4/25/19 4/27/20 4/26/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates
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