Financials Southeast Asia Properties & Finance Limited

Equities

252

HK0252001307

Non-Paper Containers & Packaging

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
2.65 HKD -11.67% Intraday chart for Southeast Asia Properties & Finance Limited -11.67% -17.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 924.2 766.4 789 757.4 732.6 721.3
Enterprise Value (EV) 1 1,090 1,053 1,050 871.8 992.1 909.6
P/E ratio 13.8 x -16.4 x -4.25 x 121 x 27.6 x 24.7 x
Yield 1.1% 0.88% 0.86% 0.89% 0.92% 0.94%
Capitalization / Revenue 1.72 x 1.48 x 2.43 x 2.91 x 2.67 x 3.02 x
EV / Revenue 2.03 x 2.04 x 3.23 x 3.35 x 3.62 x 3.81 x
EV / EBITDA 22 x 27 x 28.3 x 29.4 x 31.7 x 76.1 x
EV / FCF 18.2 x -248 x 13 x 8.26 x -19.8 x 18.2 x
FCF Yield 5.49% -0.4% 7.72% 12.1% -5.05% 5.48%
Price to Book 0.72 x 0.62 x 0.77 x 0.73 x 0.69 x 0.67 x
Nbr of stocks (in thousands) 225,420 225,420 225,420 225,420 225,420 225,420
Reference price 2 4.100 3.400 3.500 3.360 3.250 3.200
Announcement Date 7/20/18 7/19/19 7/24/20 7/23/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 535.8 517.2 324.9 260.3 274.4 238.5
EBITDA 1 49.56 39.04 37.06 29.66 31.26 11.96
EBIT 1 36.62 25.35 24.22 19.05 21.21 3.046
Operating Margin 6.83% 4.9% 7.45% 7.32% 7.73% 1.28%
Earnings before Tax (EBT) 1 73.72 -39.55 -178.9 17.32 30.95 33.56
Net income 1 65.66 -46.78 -185.7 6.266 26.51 29.22
Net margin 12.25% -9.04% -57.14% 2.41% 9.66% 12.25%
EPS 2 0.2976 -0.2075 -0.8237 0.0278 0.1176 0.1296
Free Cash Flow 1 59.78 -4.246 81.04 105.5 -50.08 49.89
FCF margin 11.16% -0.82% 24.94% 40.52% -18.25% 20.91%
FCF Conversion (EBITDA) 120.63% - 218.68% 355.62% - 417.29%
FCF Conversion (Net income) 91.04% - - 1,683.54% - 170.72%
Dividend per Share 2 0.0450 0.0300 0.0300 0.0300 0.0300 0.0300
Announcement Date 7/20/18 7/19/19 7/24/20 7/23/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 166 287 261 114 259 188
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.34 x 7.349 x 7.039 x 3.855 x 8.301 x 15.74 x
Free Cash Flow 1 59.8 -4.25 81 105 -50.1 49.9
ROE (net income / shareholders' equity) 5.24% -3.6% -16.3% 0.82% 2.52% 2.83%
ROA (Net income/ Total Assets) 1.29% 0.89% 0.91% 0.79% 0.87% 0.12%
Assets 1 5,081 -5,262 -20,317 793.2 3,060 23,854
Book Value Per Share 2 5.730 5.450 4.560 4.600 4.720 4.750
Cash Flow per Share 2 0.4000 0.4000 0.4600 0.7100 0.3700 0.4400
Capex 1 16.1 4.47 3.07 10 13.9 19.7
Capex / Sales 3.01% 0.86% 0.94% 3.85% 5.05% 8.24%
Announcement Date 7/20/18 7/19/19 7/24/20 7/23/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 252 Stock
  4. Financials Southeast Asia Properties & Finance Limited