SINOLINK WORLDWIDE HOLDINGS LIMITED Financials Sinolink Worldwide Holdings Limited
Equities
1168
BMG8165B1028
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.127 HKD | -1.55% |
|
-5.93% | +41.11% |
| May. 30 | Sinolink Worldwide Holdings Limited Announces Board Changes | CI |
| May. 30 | Sinolink Worldwide Holdings Limited Announces Cessation of Xiang Ya Bo as Chief Executive Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,771 | 1,540 | 1,735 | 1,568 | 1,198 | 573.7 |
| Enterprise Value (EV) 1 | -45.9 | 506.9 | 868.7 | 957.8 | 1,506 | 1,623 |
| P/E ratio | -6.61 x | -4.87 x | -3.83 x | 7.38 x | -8.36 x | -2.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.84 x | 9.19 x | 12.3 x | 6.56 x | 3.75 x | 1.47 x |
| EV / Revenue | -0.15 x | 3.03 x | 6.15 x | 4.01 x | 4.71 x | 4.16 x |
| EV / EBITDA | 0.24 x | -1.66 x | -2.07 x | -3.92 x | -9.84 x | -11.4 x |
| EV / FCF | -0.07 x | -1.88 x | -0.96 x | 1.02 x | -18.1 x | -1.92 x |
| FCF Yield | -1,426% | -53.2% | -104% | 97.7% | -5.52% | -52.2% |
| Price to Book | 0.25 x | 0.23 x | 0.26 x | 0.21 x | 0.18 x | 0.09 x |
| Nbr of stocks (in thousands) | 3,541,113 | 3,541,113 | 3,541,113 | 6,374,003 | 6,374,003 | 6,374,003 |
| Reference price 2 | 0.5000 | 0.4350 | 0.4900 | 0.2460 | 0.1880 | 0.0900 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 303.2 | 167.6 | 141.3 | 239 | 319.5 | 390.4 |
| EBITDA 1 | -194.4 | -305 | -420 | -244.6 | -153.1 | -142.5 |
| EBIT 1 | -247.5 | -350.3 | -444.3 | -269 | -173.6 | -162.9 |
| Operating Margin | -81.61% | -209.07% | -314.49% | -112.51% | -54.33% | -41.73% |
| Earnings before Tax (EBT) 1 | -137.2 | -210 | -359.2 | 356.2 | -80.69 | -306.4 |
| Net income 1 | -267.7 | -316.6 | -453.1 | 190.7 | -143.4 | -278.2 |
| Net margin | -88.29% | -188.93% | -320.72% | 79.78% | -44.88% | -71.27% |
| EPS 2 | -0.0756 | -0.0894 | -0.1280 | 0.0334 | -0.0225 | -0.0437 |
| Free Cash Flow 1 | 654.6 | -269.5 | -905.9 | 935.9 | -83.21 | -847.1 |
| FCF margin | 215.88% | -160.86% | -641.18% | 391.53% | -26.04% | -216.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 490.76% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 308 | 1,050 |
| Net Cash position 1 | 1,816 | 1,033 | 866 | 610 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.012 x | -7.363 x |
| Free Cash Flow 1 | 655 | -270 | -906 | 936 | -83.2 | -847 |
| ROE (net income / shareholders' equity) | -2.26% | -3.45% | -5.24% | 2.83% | -1.38% | -3.68% |
| ROA (Net income/ Total Assets) | -1.17% | -1.98% | -2.53% | -1.43% | -0.91% | -0.92% |
| Assets 1 | 22,892 | 15,963 | 17,921 | -13,336 | 15,728 | 30,267 |
| Book Value Per Share 2 | 1.960 | 1.860 | 1.910 | 1.190 | 1.050 | 0.9800 |
| Cash Flow per Share 2 | 0.4300 | 0.4100 | 0.3600 | 0.2400 | 0.1300 | 0.0800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.11% | 104M | |
| +31.43% | 26.94B | |
| +3.93% | 26.56B | |
| -12.85% | 25.79B | |
| +16.69% | 25B | |
| +11.63% | 21.52B | |
| +36.49% | 21.27B | |
| -4.42% | 17.81B | |
| +44.10% | 17.07B | |
| +5.25% | 17.06B |
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- Financials Sinolink Worldwide Holdings Limited
