SITC INTERNATIONAL HOLDINGS COMPANY LIMITED Financials SITC International Holdings Company Limited
Equities
1308
KYG8187G1055
Marine Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20 HKD | -0.74% |
|
-0.74% | +48.37% |
| Apr. 26 | SITC International Holdings Company Limited Approves Final Dividend for the Year Ended 31 December 2023 | CI |
| Apr. 26 | SITC International Sees 10% Drop in Q1 Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,265 | 5,790 | 9,703 | 5,963 | 4,631 | 6,861 | - | - |
| Enterprise Value (EV) 1 | 3,252 | 5,700 | 9,111 | 5,253 | 4,384 | 6,618 | 6,481 | 6,311 |
| P/E ratio | 14.8 x | 16.5 x | 8.35 x | 3.09 x | 8.63 x | 11.2 x | 11.3 x | 9.29 x |
| Yield | 7.87% | 4.9% | 11.4% | 22.9% | 8.14% | 7.2% | 6.93% | 8.18% |
| Capitalization / Revenue | 2.1 x | 3.44 x | 3.22 x | 1.45 x | 1.91 x | 2.68 x | 2.62 x | 2.4 x |
| EV / Revenue | 2.09 x | 3.38 x | 3.02 x | 1.28 x | 1.8 x | 2.58 x | 2.48 x | 2.2 x |
| EV / EBITDA | 10.7 x | 13 x | 7.21 x | 2.55 x | 6.72 x | 8.48 x | 8.82 x | 7.72 x |
| EV / FCF | 18.4 x | 24.4 x | 8.33 x | 3.47 x | 12.1 x | 12.2 x | 7.72 x | 6.76 x |
| FCF Yield | 5.45% | 4.1% | 12% | 28.8% | 8.28% | 8.22% | 13% | 14.8% |
| Price to Book | 3.21 x | 4.8 x | 6.46 x | 2.77 x | 2.39 x | 3.18 x | 3.03 x | 2.81 x |
| Nbr of stocks (in thousands) | 2,677,203 | 2,681,328 | 2,682,382 | 2,682,501 | 2,682,623 | 2,682,663 | - | - |
| Reference price 2 | 1.220 | 2.159 | 3.617 | 2.223 | 1.726 | 2.557 | 2.557 | 2.557 |
| Announcement Date | 3/13/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,554 | 1,685 | 3,012 | 4,113 | 2,429 | 2,564 | 2,615 | 2,864 |
| EBITDA 1 | 302.7 | 437.9 | 1,264 | 2,057 | 652.3 | 780.3 | 735.1 | 817.9 |
| EBIT 1 | 236 | 368.5 | 1,184 | 1,968 | 552.4 | 643.7 | 575.1 | 648.5 |
| Operating Margin | 15.19% | 21.87% | 39.32% | 47.86% | 22.74% | 25.11% | 21.99% | 22.65% |
| Earnings before Tax (EBT) 1 | 230.5 | 365 | 1,185 | 1,973 | 553.4 | 622 | 638 | 824 |
| Net income 1 | 220 | 351.6 | 1,163 | 1,944 | 531.4 | 598.7 | 614.3 | 794 |
| Net margin | 14.16% | 20.87% | 38.6% | 47.28% | 21.88% | 23.35% | 23.49% | 27.72% |
| EPS 2 | 0.0822 | 0.1311 | 0.4333 | 0.7200 | 0.2000 | 0.2287 | 0.2260 | 0.2754 |
| Free Cash Flow 1 | 177.1 | 233.6 | 1,094 | 1,514 | 363.1 | 544 | 840 | 934 |
| FCF margin | 11.4% | 13.86% | 36.32% | 36.82% | 14.95% | 21.22% | 32.12% | 32.61% |
| FCF Conversion (EBITDA) | 58.51% | 53.34% | 86.57% | 73.63% | 55.65% | 69.71% | 114.27% | 114.2% |
| FCF Conversion (Net income) | 80.52% | 66.43% | 94.09% | 77.88% | 68.32% | 90.87% | 136.73% | 117.63% |
| Dividend per Share 2 | 0.0960 | 0.1058 | 0.4106 | 0.5100 | 0.1405 | 0.1840 | 0.1773 | 0.2092 |
| Announcement Date | 3/13/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 12.7 | 89.8 | 592 | 710 | 247 | 243 | 380 | 550 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 177 | 234 | 1,094 | 1,514 | 363 | 544 | 840 | 934 |
| ROE (net income / shareholders' equity) | 21.5% | 32% | 86.6% | 106% | 26.1% | 28.9% | 24% | 26.4% |
| ROA (Net income/ Total Assets) | 13.3% | 18.6% | 48.9% | 67.1% | 18.5% | 21.8% | 19.8% | 24.9% |
| Assets 1 | 1,651 | 1,895 | 2,379 | 2,900 | 2,868 | 2,752 | 3,103 | 3,189 |
| Book Value Per Share 2 | 0.3800 | 0.4500 | 0.5600 | 0.8000 | 0.7200 | 0.8000 | 0.8400 | 0.9100 |
| Cash Flow per Share 2 | 0.1100 | 0.1900 | 0.4800 | 0.7500 | 0.2500 | 0.2800 | 0.2500 | 0.2800 |
| Capex 1 | 116 | 187 | 189 | 488 | 309 | 239 | 80 | 73.7 |
| Capex / Sales | 7.47% | 11.1% | 6.28% | 11.87% | 12.73% | 9.33% | 3.06% | 2.57% |
| Announcement Date | 3/13/20 | 3/8/21 | 3/7/22 | 3/7/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.557
USD
Average target price
2.529
USD
Spread / Average Target
-1.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +48.37% | 6.86B | |
| +28.96% | 33.18B | |
| +66.37% | 31.84B | |
| +14.05% | 14.56B | |
| +14.77% | 11.95B | |
| +21.83% | 11.21B | |
| +15.61% | 10.24B | |
| +50.85% | 9.97B | |
| -8.07% | 8.97B | |
| +6.27% | 8.2B |
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- Financials SITC International Holdings Company Limited
