Stock 8082 SUNNY SIDE UP CULTURE HOLDINGS LIMITED
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Financials Sunny Side Up Culture Holdings Limited

Equities

8082

BMG8572C1073

Entertainment Production

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.042 HKD +2.44% Intraday chart for Sunny Side Up Culture Holdings Limited -4.55% +23.53%
Mar. 28 Sunny Side Up Culture Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sunny Side Up Culture Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 167.9 541.9 800.5 425.3 155.1 52.4
Enterprise Value (EV) 1 103.9 482.5 762.2 402.9 68.83 27.06
P/E ratio -7.59 x -62.6 x -15.9 x -13.9 x -1.67 x -0.9 x
Yield - - - - - -
Capitalization / Revenue 1.78 x 3.48 x 6.34 x 14.6 x 3.16 x 1.47 x
EV / Revenue 1.1 x 3.1 x 6.04 x 13.8 x 1.4 x 0.76 x
EV / EBITDA -11.1 x 51.9 x -18 x -13.9 x -1.03 x -0.49 x
EV / FCF -31.9 x -65.5 x -99.7 x -45.7 x -3.37 x -0.77 x
FCF Yield -3.13% -1.53% -1% -2.19% -29.6% -131%
Price to Book 1.92 x 5.16 x 8.89 x 6.93 x 1.29 x 0.84 x
Nbr of stocks (in thousands) 1,157,798 1,217,798 1,250,798 1,250,798 2,096,016 2,096,016
Reference price 2 0.1450 0.4450 0.6400 0.3400 0.0740 0.0250
Announcement Date 3/29/18 3/29/19 3/29/20 3/31/21 3/31/22 3/31/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 94.5 155.7 126.2 29.1 49.03 35.76
EBITDA 1 -9.354 9.304 -42.32 -28.94 -66.56 -55.13
EBIT 1 -12.59 5.707 -46.11 -32.81 -70.6 -58.84
Operating Margin -13.32% 3.67% -36.52% -112.75% -144% -164.55%
Earnings before Tax (EBT) 1 -18.51 -8.753 -50.8 -30.48 -71.32 -61.68
Net income 1 -19.64 -8.26 -49.12 -30.54 -69.14 -58.45
Net margin -20.78% -5.31% -38.91% -104.97% -141.02% -163.47%
EPS 2 -0.0191 -0.007113 -0.0403 -0.0244 -0.0442 -0.0279
Free Cash Flow 1 -3.253 -7.369 -7.646 -8.817 -20.4 -35.36
FCF margin -3.44% -4.73% -6.06% -30.31% -41.61% -98.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 3/29/20 3/31/21 3/31/22 3/31/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 64 59.5 38.3 22.4 86.3 25.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.25 -7.37 -7.65 -8.82 -20.4 -35.4
ROE (net income / shareholders' equity) -27.9% -10.5% -51.3% -39.7% -77.3% -68.6%
ROA (Net income/ Total Assets) -8.69% 2.81% -20% -15.3% -26.9% -20.8%
Assets 1 226.1 -294.3 245.5 199.6 257.5 280.8
Book Value Per Share 2 0.0800 0.0900 0.0700 0.0500 0.0600 0.0300
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0300 0.0500 0.0200
Capex 1 1.99 1.72 3.06 1.31 11 4.01
Capex / Sales 2.11% 1.1% 2.43% 4.52% 22.46% 11.22%
Announcement Date 3/29/18 3/29/19 3/29/20 3/31/21 3/31/22 3/31/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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