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5-day change | 1st Jan Change | ||
0.125 HKD | +0.81% |
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+0.81% | -20.38% |
Mar. 28 | Fortune Sun Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Fortune Sun's H1 Loss Narrows on Higher Revenue; Shares Plunge 20% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 183.7 | 112.2 | 138.8 | 92.27 | 50.01 | 35.13 |
Enterprise Value (EV) 1 | 134.6 | 84.33 | 127.6 | 87.89 | 49.61 | 36.08 |
P/E ratio | -24.3 x | -9.03 x | 2,820 x | -31.7 x | -3.51 x | -3.77 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.04 x | 7.81 x | 5.18 x | 2.29 x | 4.19 x | 3.92 x |
EV / Revenue | 5.16 x | 5.87 x | 4.76 x | 2.18 x | 4.16 x | 4.02 x |
EV / EBITDA | -14.9 x | -4.9 x | -251 x | -21.1 x | -3.47 x | -3.15 x |
EV / FCF | 24.6 x | -5.2 x | -23.8 x | -18.9 x | 21.3 x | -96 x |
FCF Yield | 4.07% | -19.2% | -4.2% | -5.28% | 4.7% | -1.04% |
Price to Book | 3.7 x | 2.99 x | 3.72 x | 2.69 x | 2.45 x | 3.13 x |
Nbr of stocks (in thousands) | 246,183 | 246,183 | 246,183 | 246,183 | 246,183 | 246,183 |
Reference price 2 | 0.7464 | 0.4558 | 0.5639 | 0.3748 | 0.2031 | 0.1427 |
Announcement Date | 4/15/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.1 | 14.37 | 26.8 | 40.24 | 11.92 | 8.966 |
EBITDA 1 | -9.01 | -17.2 | -0.508 | -4.161 | -14.31 | -11.44 |
EBIT 1 | -9.378 | -17.55 | -0.875 | -4.569 | -14.78 | -11.8 |
Operating Margin | -35.93% | -122.11% | -3.26% | -11.35% | -123.91% | -131.61% |
Earnings before Tax (EBT) 1 | -6.904 | -16.7 | 0.058 | -2.91 | -14.26 | -9.125 |
Net income 1 | -7.553 | -12.43 | 0.058 | -2.91 | -14.26 | -9.125 |
Net margin | -28.94% | -86.51% | 0.22% | -7.23% | -119.57% | -101.77% |
EPS 2 | -0.0308 | -0.0505 | 0.000200 | -0.0118 | -0.0579 | -0.0379 |
Free Cash Flow 1 | 5.475 | -16.23 | -5.357 | -4.642 | 2.334 | -0.3756 |
FCF margin | 20.97% | -112.93% | -19.98% | -11.53% | 19.57% | -4.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.95 |
Net Cash position 1 | 49.1 | 27.9 | 11.2 | 4.38 | 0.39 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0827 x |
Free Cash Flow 1 | 5.47 | -16.2 | -5.36 | -4.64 | 2.33 | -0.38 |
ROE (net income / shareholders' equity) | -12.7% | -35.7% | 0.15% | -8.13% | -52.2% | -57.7% |
ROA (Net income/ Total Assets) | -8.7% | -18.4% | -1.14% | -6.19% | -22.9% | -23.5% |
Assets 1 | 86.79 | 67.64 | -5.105 | 46.98 | 62.4 | 38.78 |
Book Value Per Share 2 | 0.2000 | 0.1500 | 0.1500 | 0.1400 | 0.0800 | 0.0500 |
Cash Flow per Share 2 | 0.1000 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Capex 1 | 0.46 | - | 0.05 | 0.01 | 0.03 | 0.01 |
Capex / Sales | 1.75% | - | 0.17% | 0.02% | 0.27% | 0.07% |
Announcement Date | 4/15/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.38% | 3.94M | |
-4.28% | 26.88B | |
-12.71% | 17.18B | |
-20.59% | 10.87B | |
-15.82% | 9.83B | |
+8.69% | 9.76B | |
-3.00% | 6.84B | |
-8.85% | 5.61B | |
+28.26% | 4.19B | |
+116.69% | 2.4B |
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- Financials Fortune Sun (China) Holdings Limited