Financials Shuoao International Holdings Limited

Equities

2336

KYG4233P1081

Electronic Equipment & Parts

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.14 HKD -.--% Intraday chart for Shuoao International Holdings Limited -.--% -17.65%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 676.7 726.4 599.3 326.9 217.9 290.5
Enterprise Value (EV) 1 511.6 592.3 473.9 216.8 117.2 201.6
P/E ratio 127 x -1,333 x -55 x -33.3 x -22.2 x -29.6 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.74 x 1.26 x 0.78 x 0.31 x 2.38 x
EV / Revenue 0.73 x 0.61 x 1 x 0.52 x 0.17 x 1.65 x
EV / EBITDA 323 x -77.2 x -45.4 x -29.3 x -14.7 x -23 x
EV / FCF 7.6 x -7.73 x -293 x -6.99 x 22.4 x 20.3 x
FCF Yield 13.2% -12.9% -0.34% -14.3% 4.47% 4.93%
Price to Book 1.6 x 1.67 x 1.36 x 0.7 x 0.54 x 0.79 x
Nbr of stocks (in thousands) 1,611,111 1,815,911 1,815,911 1,815,911 1,815,911 1,815,911
Reference price 2 0.4200 0.4000 0.3300 0.1800 0.1200 0.1600
Announcement Date 4/20/18 4/26/19 4/27/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 702.4 977 476 419.3 707.7 122.1
EBITDA 1 1.586 -7.677 -10.43 -7.409 -7.955 -8.765
EBIT 1 0.03 -9.308 -12.09 -9.043 -9.741 -10.61
Operating Margin 0% -0.95% -2.54% -2.16% -1.38% -8.69%
Earnings before Tax (EBT) 1 6.311 -2.562 -12.44 -9.569 -9.807 -10.56
Net income 1 5.321 -0.485 -10.82 -9.808 -9.754 -9.813
Net margin 0.76% -0.05% -2.27% -2.34% -1.38% -8.03%
EPS 2 0.003299 -0.000300 -0.006000 -0.005401 -0.005399 -0.005403
Free Cash Flow 1 67.3 -76.67 -1.617 -31.02 5.245 9.936
FCF margin 9.58% -7.85% -0.34% -7.4% 0.74% 8.14%
FCF Conversion (EBITDA) 4,243.55% - - - - -
FCF Conversion (Net income) 1,264.85% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/20/18 4/26/19 4/27/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 165 134 125 110 101 88.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 67.3 -76.7 -1.62 -31 5.24 9.94
ROE (net income / shareholders' equity) 1.72% -0.21% -2.5% -2.05% -2.2% -2.66%
ROA (Net income/ Total Assets) 0% -1.12% -1.57% -1.13% -1.25% -1.49%
Assets 1 143,811 43.26 688.9 865.1 783 658.4
Book Value Per Share 2 0.2600 0.2400 0.2400 0.2600 0.2200 0.2000
Cash Flow per Share 2 0.1000 0.0700 0.0700 0.0600 0.0600 0.0500
Capex 1 14.6 2.15 0.19 1.85 1.62 5.41
Capex / Sales 2.08% 0.22% 0.04% 0.44% 0.23% 4.43%
Announcement Date 4/20/18 4/26/19 4/27/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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