SINCAP GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 SGD | -.--% |
|
-.--% | -.--% |
| Feb. 29 | Sincap Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Sincap Group Limited Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76.96 | 52.83 | 50.42 | 41.59 | 41.59 | 41.59 |
| Enterprise Value (EV) 1 | 125.4 | 58.04 | 57.72 | 48.6 | 45.33 | 46.85 |
| P/E ratio | -72.6 x | 23.3 x | -2.79 x | -0.22 x | -30.5 x | -5.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.16 x | 2.05 x | - | - | - |
| EV / Revenue | 0.47 x | 0.18 x | 2.35 x | - | - | - |
| EV / EBITDA | 29.7 x | 8.27 x | -3.06 x | -0.26 x | - | - |
| EV / FCF | -1.7 x | 1.41 x | 32.3 x | 0.63 x | 19.4 x | -85.1 x |
| FCF Yield | -58.8% | 70.9% | 3.1% | 158% | 5.16% | -1.18% |
| Price to Book | 0.36 x | 0.24 x | 0.27 x | -7.15 x | -5.35 x | -4.17 x |
| Nbr of stocks (in thousands) | 1,701,000 | 1,701,000 | 1,701,000 | 1,701,000 | 1,701,000 | 1,701,000 |
| Reference price 2 | 0.0452 | 0.0311 | 0.0296 | 0.0245 | 0.0245 | 0.0245 |
| Announcement Date | 4/15/19 | 4/15/20 | 12/21/22 | 11/24/23 | 11/24/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 267.4 | 330.7 | 24.55 | - | - | - |
| EBITDA 1 | 4.226 | 7.014 | -18.86 | -190.5 | - | - |
| EBIT 1 | 4 | 6.777 | -19.07 | -190.7 | -4.602 | -1.788 |
| Operating Margin | 1.5% | 2.05% | -77.69% | - | - | - |
| Earnings before Tax (EBT) 1 | 4.19 | 4.003 | -19.06 | -192.6 | -1.326 | -7.82 |
| Net income 1 | -0.731 | 2.267 | -18.1 | -192.5 | -1.364 | -7.777 |
| Net margin | -0.27% | 0.69% | -73.72% | - | - | - |
| EPS 2 | -0.000623 | 0.001332 | -0.0106 | -0.1131 | -0.000801 | -0.004572 |
| Free Cash Flow 1 | -73.72 | 41.12 | 1.787 | 76.79 | 2.338 | -0.5506 |
| FCF margin | -27.57% | 12.43% | 7.28% | - | - | - |
| FCF Conversion (EBITDA) | - | 586.28% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,813.92% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 4/15/20 | 12/21/22 | 11/24/23 | 11/24/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 48.4 | 5.21 | 7.3 | 7.01 | 3.74 | 5.26 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.46 x | 0.7432 x | -0.3871 x | -0.0368 x | - | - |
| Free Cash Flow 1 | -73.7 | 41.1 | 1.79 | 76.8 | 2.34 | -0.55 |
| ROE (net income / shareholders' equity) | 1.33% | 1.04% | -8.81% | -209% | 20% | 87.5% |
| ROA (Net income/ Total Assets) | 0.97% | 1.52% | -4.95% | -113% | -93.9% | -219% |
| Assets 1 | -75.05 | 149.3 | 365.6 | 170.3 | 1.453 | 3.549 |
| Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1100 | -0 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.08 | 0.04 | 0.02 | - | - | - |
| Capex / Sales | 0.03% | 0.01% | 0.07% | - | - | - |
| Announcement Date | 4/15/19 | 4/15/20 | 12/21/22 | 11/24/23 | 11/24/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 6.24M | |
| +24.30% | 105B | |
| -4.77% | 38.94B | |
| +20.72% | 33.54B | |
| +17.42% | 32.85B | |
| +13.61% | 20.55B | |
| +9.15% | 19.01B | |
| -3.51% | 8.73B | |
| +6.28% | 8.23B | |
| +15.69% | 7.16B |
- Stock Market
- Equities
- 5UN Stock
- Financials Sincap Group Limited
