Financials Sunfonda Group Holdings Limited

Equities

1771

KYG8571A1022

Auto Vehicles, Parts & Service Retailers

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.56 HKD -9.68% Intraday chart for Sunfonda Group Holdings Limited -12.50% -13.85%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 659.7 542.7 541.6 782.7 1,115 667.7
Enterprise Value (EV) 1 1,461 1,575 1,876 1,830 2,522 2,513
P/E ratio 4.48 x 2.55 x 4.52 x 5.39 x 3.22 x 8.22 x
Yield 7.28% 6.63% 4.43% 5.37% 5.92% 4.49%
Capitalization / Revenue 0.09 x 0.06 x 0.06 x 0.07 x 0.1 x 0.06 x
EV / Revenue 0.19 x 0.18 x 0.2 x 0.17 x 0.22 x 0.23 x
EV / EBITDA 3.68 x 4.01 x 5.11 x 4.02 x 4.52 x 6.68 x
EV / FCF -3.54 x -4.14 x -5.67 x 9.38 x -5.08 x -5.8 x
FCF Yield -28.3% -24.2% -17.6% 10.7% -19.7% -17.2%
Price to Book 0.37 x 0.28 x 0.27 x 0.36 x 0.46 x 0.27 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 1.099 0.9044 0.9026 1.305 1.858 1.113
Announcement Date 4/17/18 4/17/19 3/25/20 3/30/21 4/20/22 4/19/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,687 8,948 9,315 10,634 11,639 10,924
EBITDA 1 396.5 392.9 367.3 454.6 558.4 376.2
EBIT 1 287.6 252.7 237.1 303.8 398.8 212.4
Operating Margin 3.74% 2.82% 2.54% 2.86% 3.43% 1.94%
Earnings before Tax (EBT) 1 227.7 275.3 141.1 203.7 466.3 129.4
Net income 1 147.3 213.2 119.9 145.2 345.9 81.26
Net margin 1.92% 2.38% 1.29% 1.37% 2.97% 0.74%
EPS 2 0.2455 0.3553 0.1999 0.2420 0.5764 0.1354
Free Cash Flow 1 -412.8 -380.7 -331 195.2 -496.4 -433.2
FCF margin -5.37% -4.25% -3.55% 1.84% -4.27% -3.97%
FCF Conversion (EBITDA) - - - 42.93% - -
FCF Conversion (Net income) - - - 134.42% - -
Dividend per Share 2 0.0800 0.0600 0.0400 0.0700 0.1100 0.0500
Announcement Date 4/17/18 4/17/19 3/25/20 3/30/21 4/20/22 4/19/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 801 1,032 1,334 1,047 1,408 1,845
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.02 x 2.627 x 3.632 x 2.303 x 2.521 x 4.905 x
Free Cash Flow 1 -413 -381 -331 195 -496 -433
ROE (net income / shareholders' equity) 8.51% 11.4% 6.01% 6.92% 15% 3.32%
ROA (Net income/ Total Assets) 4.65% 3.63% 2.97% 3.67% 4.57% 2.25%
Assets 1 3,167 5,866 4,037 3,956 7,573 3,610
Book Value Per Share 2 2.990 3.260 3.390 3.600 4.060 4.100
Cash Flow per Share 2 1.060 1.520 1.510 1.270 1.560 1.210
Capex 1 308 244 322 304 459 509
Capex / Sales 4.01% 2.73% 3.46% 2.86% 3.95% 4.66%
Announcement Date 4/17/18 4/17/19 3/25/20 3/30/21 4/20/22 4/19/23
1CNY in Million2CNY
Estimates
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