Financials Sinopharm Tech Holdings Limited

Equities

8156

KYG2159V1418

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.116 HKD +13.73% Intraday chart for Sinopharm Tech Holdings Limited +22.11% -12.12%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,106 1,048 823.6 1,189 544.5 64.29
Enterprise Value (EV) 1 2,231 1,178 967.6 1,344 596 62.52
P/E ratio -34.5 x -18.8 x -4.91 x -10.9 x -6.13 x -6.02 x
Yield - - - - - -
Capitalization / Revenue 83.1 x 24.1 x 4.96 x 15.3 x 13.3 x 1.5 x
EV / Revenue 88 x 27.1 x 5.83 x 17.3 x 14.5 x 1.46 x
EV / EBITDA -36 x -51.3 x -53 x -24.4 x -8.13 x -0.69 x
EV / FCF 40.8 x -14.7 x 218 x -52.2 x 20.8 x -3.01 x
FCF Yield 2.45% -6.82% 0.46% -1.92% 4.81% -33.2%
Price to Book -35.5 x 27.8 x -11.3 x -8.56 x -3.26 x -0.37 x
Nbr of stocks (in thousands) 131,634 164,354 171,589 176,159 181,508 183,693
Reference price 2 16.00 6.375 4.800 6.750 3.000 0.3500
Announcement Date 9/27/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 25.35 43.5 165.9 77.81 40.98 42.84
EBITDA 1 -62.01 -22.95 -18.25 -55.14 -73.3 -90.13
EBIT 1 -74.77 -34.03 -25.95 -60.45 -74.62 -91.34
Operating Margin -294.98% -78.22% -15.64% -77.69% -182.06% -213.21%
Earnings before Tax (EBT) 1 -73.4 -47.94 -165.4 -111.1 -94.16 -11.41
Net income 1 -61.03 -46.8 -161.1 -106.3 -88 -10.64
Net margin -240.79% -107.57% -97.07% -136.66% -214.71% -24.83%
EPS 2 -0.4637 -0.3384 -0.9777 -0.6183 -0.4892 -0.0582
Free Cash Flow 1 54.74 -80.34 4.449 -25.76 28.69 -20.76
FCF margin 215.95% -184.68% 2.68% -33.1% 70% -48.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 125 130 144 155 51.4 -
Net Cash position 1 - - - - - 1.78
Leverage (Debt/EBITDA) -2.013 x -5.687 x -7.889 x -2.808 x -0.7016 x -
Free Cash Flow 1 54.7 -80.3 4.45 -25.8 28.7 -20.8
ROE (net income / shareholders' equity) 290% 401% 907% 103% 59.7% 5.72%
ROA (Net income/ Total Assets) -30.2% -10.5% -7.78% -23.3% -43.8% -103%
Assets 1 202.2 444.7 2,070 456 200.8 10.28
Book Value Per Share 2 -0.4500 0.2300 -0.4300 -0.7900 -0.9200 -0.9400
Cash Flow per Share 2 0.0400 0.0400 0.0400 0.0400 0.0200 0.0100
Capex 1 0.46 - 23.4 10.1 0.12 -
Capex / Sales 1.8% - 14.09% 13% 0.3% -
Announcement Date 9/27/18 9/27/19 9/29/20 9/29/21 9/30/22 9/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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