Stock 756 SUMI GROU
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Financials SUMI GROU Hong Kong S.E.

Equities

756

KYG8566A1094

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.485 HKD +5.43% Intraday chart for SUMI GROU +5.43% -80.28%
Feb. 28 Summi Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Summi Holdings Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 886.8 206.1 154.8 311.2 155.9 149.9
Enterprise Value (EV) 1 1,289 1,023 598.5 680.2 506.8 490.6
P/E ratio 75.6 x -0.09 x 0.53 x -4.82 x -3.92 x -5.56 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 3.61 x 3.04 x 2.8 x 5.17 x 7.02 x
EV / Revenue 1.95 x 17.9 x 11.7 x 6.12 x 16.8 x 23 x
EV / EBITDA 11.1 x -7.73 x -41.8 x -30.2 x -22 x -42.4 x
EV / FCF -10.1 x 0.48 x -144 x -11.7 x -24.7 x -12 x
FCF Yield -9.94% 208% -0.69% -8.56% -4.05% -8.31%
Price to Book 0.51 x -0.31 x -0.47 x -1.32 x -0.6 x -0.5 x
Nbr of stocks (in thousands) 134,786 134,786 134,786 228,208 228,208 228,208
Reference price 2 6.579 1.529 1.149 1.364 0.6831 0.6570
Announcement Date 10/11/18 10/29/19 10/29/20 10/27/21 10/31/22 10/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 661.7 57.1 50.99 111.2 30.17 21.37
EBITDA 1 116.4 -132.4 -14.32 -22.5 -23.08 -11.57
EBIT 1 65.35 -187.9 -37.13 -41.6 -41.26 -28.01
Operating Margin 9.88% -329.05% -72.81% -37.42% -136.76% -131.08%
Earnings before Tax (EBT) 1 10.71 -509 315.4 -48.52 -41.07 -27
Net income 1 11.56 -2,384 315.4 -48.36 -39.81 -26.99
Net margin 1.75% -4,174.48% 618.55% -43.5% -131.93% -126.32%
EPS 2 0.0870 -17.84 2.148 -0.2831 -0.1744 -0.1183
Free Cash Flow 1 -128.1 2,128 -4.156 -58.24 -20.54 -40.75
FCF margin -19.36% 3,726.5% -8.15% -52.39% -68.08% -190.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/18 10/29/19 10/29/20 10/27/21 10/31/22 10/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 403 817 444 369 351 341
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.457 x -6.172 x -30.98 x -16.4 x -15.21 x -29.43 x
Free Cash Flow 1 -128 2,128 -4.16 -58.2 -20.5 -40.8
ROE (net income / shareholders' equity) 0.66% -92.2% -63.6% 17.1% 16.1% 9.72%
ROA (Net income/ Total Assets) 1.5% -7.94% -10.9% -14.1% -16.1% -13.2%
Assets 1 773.1 30,015 -2,888 341.9 247.9 204.7
Book Value Per Share 2 12.90 -4.900 -2.460 -1.040 -1.130 -1.300
Cash Flow per Share 2 3.870 0.0300 0.0500 0.0200 0.0200 0.0200
Capex 1 59.3 1.41 6.49 0.05 3.16 3.04
Capex / Sales 8.97% 2.47% 12.72% 0.05% 10.47% 14.25%
Announcement Date 10/11/18 10/29/19 10/29/20 10/27/21 10/31/22 10/30/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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