Stock 2448 SPACE GROUP HOLDINGS LIMITED
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Financials Space Group Holdings Limited

Equities

2448

KYG8T08B1280

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-05 am EDT 		5-day change 1st Jan Change
0.81 HKD 0.00% Intraday chart for Space Group Holdings Limited +19.12% -7.95%
May. 21 Space Group to Raise Over HK$157 Million from Rights Issue MT
May. 14 Winding-Up Petition Against Space Group Adjourned Again MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 626.2 955 1,378 4,782 3,113 52.6
Enterprise Value (EV) 1 669.6 1,170 1,721 5,206 3,518 376.3
P/E ratio 10.1 x 15.4 x 35 x 90.7 x 145 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 1.54 x 2.11 x 3.44 x 9.14 x 6.52 x 0.19 x
EV / Revenue 1.65 x 2.59 x 4.3 x 9.95 x 7.37 x 1.38 x
EV / EBITDA 8.83 x 14.4 x 31.5 x 67.2 x 63.1 x -4.5 x
EV / FCF -4.89 x -13.2 x -11.2 x -28.5 x 120 x 7.84 x
FCF Yield -20.4% -7.56% -8.9% -3.5% 0.83% 12.8%
Price to Book 1.95 x 2.36 x 3.11 x 7.88 x 4.95 x 0.09 x
Nbr of stocks (in thousands) 38,000 38,000 38,000 40,300 40,300 58,032
Reference price 2 16.48 25.13 36.26 118.7 77.25 0.9063
Announcement Date 4/30/19 4/24/20 4/28/21 4/25/22 4/27/23 4/29/24
1MOP in Million2MOP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 405.7 451.9 400 523.3 477.1 273.2
EBITDA 1 75.83 81.36 54.57 77.42 55.73 -83.59
EBIT 1 75.64 81.16 54.3 75.35 51.35 -87.44
Operating Margin 18.64% 17.96% 13.57% 14.4% 10.76% -32.01%
Earnings before Tax (EBT) 1 72.98 72.9 45.66 61.28 23.76 -127
Net income 1 61.6 61.96 39.4 51.82 21.48 -126.3
Net margin 15.18% 13.71% 9.85% 9.9% 4.5% -46.22%
EPS 2 1.638 1.630 1.037 1.308 0.5331 -2.608
Free Cash Flow 1 -136.8 -88.47 -153.1 -182.3 29.28 47.99
FCF margin -33.72% -19.58% -38.27% -34.85% 6.14% 17.57%
FCF Conversion (EBITDA) - - - - 52.53% -
FCF Conversion (Net income) - - - - 136.26% -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/24/20 4/28/21 4/25/22 4/27/23 4/29/24
1MOP in Million2MOP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.4 215 343 424 405 324
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5722 x 2.636 x 6.289 x 5.482 x 7.271 x -3.872 x
Free Cash Flow 1 -137 -88.5 -153 -182 29.3 48
ROE (net income / shareholders' equity) 34.6% 17.1% 9.3% 9.84% 3.32% -21.1%
ROA (Net income/ Total Assets) 9.15% 7.63% 3.96% 4.2% 2.55% -4.58%
Assets 1 673.4 812.4 995.5 1,235 844.1 2,755
Book Value Per Share 2 8.470 10.60 11.70 15.10 15.60 9.930
Cash Flow per Share 2 0.3600 0.2900 2.530 2.400 1.360 0.3500
Capex 1 0.26 - 0.08 16.4 0.45 0.01
Capex / Sales 0.06% - 0.02% 3.14% 0.09% 0%
Announcement Date 4/30/19 4/24/20 4/28/21 4/25/22 4/27/23 4/29/24
1MOP in Million2MOP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Civil Engineers & Architects
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