Stock 1418 SINOMAX GROUP LIMITED
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Financials Sinomax Group Limited

Equities

1418

KYG8191A1022

Home Furnishings

Delayed Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.125 HKD 0.00% Intraday chart for Sinomax Group Limited -3.10% +78.57%
Apr. 10 Sinomax Unit Extends Vietnam Factory Lease by Five Years MT
Apr. 01 Sinomax Renews Vietnam Factory Lease MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 700 364 267.8 411.3 120.8 122.5
Enterprise Value (EV) 1 1,307 1,032 916.3 1,128 773.8 535.2
P/E ratio -121 x -1.68 x 4.58 x 27 x -3.35 x 1.96 x
Yield - - - 1.7% - 24.3%
Capitalization / Revenue 0.16 x 0.12 x 0.08 x 0.1 x 0.04 x 0.03 x
EV / Revenue 0.31 x 0.34 x 0.28 x 0.26 x 0.25 x 0.15 x
EV / EBITDA 15.4 x -200 x 7.51 x 11.3 x -129 x 2.63 x
EV / FCF -75.7 x 3.44 x -10.8 x 27.9 x 4.7 x 1.86 x
FCF Yield -1.32% 29.1% -9.27% 3.59% 21.3% 53.7%
Price to Book 0.65 x 0.43 x 0.28 x 0.41 x 0.13 x 0.13 x
Nbr of stocks (in thousands) 1,750,002 1,750,002 1,750,002 1,750,002 1,750,002 1,750,002
Reference price 2 0.4000 0.2080 0.1530 0.2350 0.0690 0.0700
Announcement Date 4/26/19 5/14/20 4/20/21 4/28/22 4/27/23 4/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,263 2,997 3,232 4,260 3,152 3,609
EBITDA 1 84.74 -5.168 122 99.56 -6.014 203.7
EBIT 1 0.395 -88.82 51.42 25.42 -82.86 128.9
Operating Margin 0.01% -2.96% 1.59% 0.6% -2.63% 3.57%
Earnings before Tax (EBT) 1 27.59 -146 69 37.87 -49.21 122.6
Net income 1 -5.801 -216.5 58.52 15.3 -35.97 62.59
Net margin -0.14% -7.22% 1.81% 0.36% -1.14% 1.73%
EPS 2 -0.003314 -0.1237 0.0334 0.008699 -0.0206 0.0358
Free Cash Flow 1 -17.26 300.4 -84.98 40.44 164.7 287.3
FCF margin -0.4% 10.02% -2.63% 0.95% 5.22% 7.96%
FCF Conversion (EBITDA) - - - 40.62% - 141.02%
FCF Conversion (Net income) - - - 264.22% - 458.94%
Dividend per Share - - - 0.004000 - 0.0170
Announcement Date 4/26/19 5/14/20 4/20/21 4/28/22 4/27/23 4/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 607 668 649 716 653 413
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.162 x -129.3 x 5.318 x 7.195 x -108.6 x 2.026 x
Free Cash Flow 1 -17.3 300 -85 40.4 165 287
ROE (net income / shareholders' equity) 0.38% -20.3% 6.7% 3.2% -3.93% 8.92%
ROA (Net income/ Total Assets) 0.01% -2.09% 1.31% 0.59% -2.04% 3.47%
Assets 1 -68,247 10,355 4,481 2,574 1,760 1,804
Book Value Per Share 2 0.6200 0.4900 0.5500 0.5700 0.5100 0.5300
Cash Flow per Share 2 0.1300 0.1400 0.0800 0.1300 0.1000 0.1800
Capex 1 46 70.2 29.4 48.6 51 62.2
Capex / Sales 1.08% 2.34% 0.91% 1.14% 1.62% 1.72%
Announcement Date 4/26/19 5/14/20 4/20/21 4/28/22 4/27/23 4/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Furniture

1st Jan change Capi.
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HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
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Furniture
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