Stock 413 SOUTH CHINA HOLDINGS COMPANY LIMITED
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Financials South China Holdings Company Limited

Equities

413

KYG8279G1120

Toys & Juvenile Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.044 HKD -4.35% Intraday chart for South China Holdings Company Limited -8.33% 0.00%
Mar. 19 South China Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 South China Holdings to Swing to Loss in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,493 2,389 1,947 1,039 610.2 571.2
Enterprise Value (EV) 1 6,410 6,537 6,590 6,007 4,697 4,773
P/E ratio 19.2 x 4.28 x 30 x 40 x 8.17 x -17.9 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.54 x 0.48 x 0.22 x 0.16 x 0.2 x
EV / Revenue 1.52 x 1.48 x 1.61 x 1.27 x 1.23 x 1.65 x
EV / EBITDA 87 x 36.4 x 38.1 x 42.3 x 16.2 x 29.4 x
EV / FCF 4.35 x -5.29 x 2.94 x -13.3 x 5.58 x -53.5 x
FCF Yield 23% -18.9% 34% -7.52% 17.9% -1.87%
Price to Book 0.44 x 0.39 x 0.31 x 0.16 x 0.1 x 0.1 x
Nbr of stocks (in thousands) 12,982,892 12,982,892 12,982,892 12,982,892 12,982,892 12,982,892
Reference price 2 0.1920 0.1840 0.1500 0.0800 0.0470 0.0440
Announcement Date 4/26/19 4/24/20 4/19/21 4/25/22 4/24/23 4/23/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,228 4,410 4,086 4,725 3,814 2,887
EBITDA 1 73.71 179.4 173.2 142.1 289.3 162.5
EBIT 1 22 130.3 118.5 97.4 246.1 125.3
Operating Margin 0.52% 2.95% 2.9% 2.06% 6.45% 4.34%
Earnings before Tax (EBT) 1 194 838.8 115 86.29 86.94 -35.19
Net income 1 140 594 69.78 30.85 74.73 -31.85
Net margin 3.31% 13.47% 1.71% 0.65% 1.96% -1.1%
EPS 2 0.0100 0.0430 0.005000 0.002000 0.005756 -0.002452
Free Cash Flow 1 1,475 -1,235 2,241 -452 841.2 -89.18
FCF margin 34.88% -28% 54.83% -9.57% 22.06% -3.09%
FCF Conversion (EBITDA) 2,000.68% - 1,293.89% - 290.73% -
FCF Conversion (Net income) 1,053.29% - 3,211.12% - 1,125.55% -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/24/20 4/19/21 4/25/22 4/24/23 4/23/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,918 4,148 4,642 4,969 4,086 4,201
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 53.15 x 23.13 x 26.81 x 34.96 x 14.12 x 25.86 x
Free Cash Flow 1 1,475 -1,235 2,241 -452 841 -89.2
ROE (net income / shareholders' equity) 2.32% 9% 1% 0.49% 0.98% -0.66%
ROA (Net income/ Total Assets) 0.1% 0.58% 0.5% 0.4% 1.06% 0.58%
Assets 1 135,138 102,900 13,897 7,723 7,082 -5,450
Book Value Per Share 2 0.4300 0.4700 0.4900 0.5000 0.4700 0.4600
Cash Flow per Share 2 0.0700 0.0700 0.0500 0.0500 0.0300 0.0400
Capex 1 54.3 48.6 38.4 47.9 40.4 19
Capex / Sales 1.28% 1.1% 0.94% 1.01% 1.06% 0.66%
Announcement Date 4/26/19 4/24/20 4/19/21 4/25/22 4/24/23 4/23/24
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

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