Stock 1695 S&P INTERNATIONAL HOLDING LIMITED
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Financials S&P International Holding Limited

Equities

1695

KYG773601086

Food Processing

Delayed Hong Kong S.E.
Other stock markets
 04:09:00 2024-07-15 am EDT 		5-day change 1st Jan Change
0.05 HKD +2.04% Intraday chart for S&P International Holding Limited 0.00% 0.00%
Mar. 27 S&P International Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 S&P International Flags Wider Loss in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 101.4 67.46 45.36 44.42 40.16 31.71
Enterprise Value (EV) 1 52.69 74.23 46.43 61.31 72.1 51.49
P/E ratio 16.1 x -36.6 x -15 x -13.1 x -45.2 x -17.6 x
Yield - - - - - -
Capitalization / Revenue 1.27 x 0.99 x 0.51 x 0.48 x 0.44 x 0.37 x
EV / Revenue 0.66 x 1.09 x 0.52 x 0.66 x 0.79 x 0.6 x
EV / EBITDA 4.08 x 100 x 18.8 x 23.7 x 8.83 x 4.14 x
EV / FCF -5.64 x -3.13 x 8.88 x -4.97 x -5.92 x 6.17 x
FCF Yield -17.7% -32% 11.3% -20.1% -16.9% 16.2%
Price to Book 0.83 x 0.56 x 0.39 x 0.39 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000
Reference price 2 0.0939 0.0625 0.0420 0.0411 0.0372 0.0294
Announcement Date 4/26/19 4/20/20 4/16/21 4/20/22 4/20/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 79.99 68.33 88.68 92.66 91.62 85.22
EBITDA 1 12.93 0.7419 2.475 2.582 8.169 12.44
EBIT 1 10.75 -1.793 -3.902 -2.693 1.608 5.138
Operating Margin 13.44% -2.62% -4.4% -2.91% 1.75% 6.03%
Earnings before Tax (EBT) 1 8.904 -2.21 -1.767 -5.808 -0.0431 -2.667
Net income 1 6.296 -1.844 -3.017 -3.403 -0.8889 -1.801
Net margin 7.87% -2.7% -3.4% -3.67% -0.97% -2.11%
EPS 2 0.005829 -0.001707 -0.002793 -0.003150 -0.000823 -0.001667
Free Cash Flow 1 -9.347 -23.72 5.228 -12.34 -12.19 8.34
FCF margin -11.69% -34.71% 5.9% -13.32% -13.3% 9.79%
FCF Conversion (EBITDA) - - 211.27% - - 67.02%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/20/20 4/16/21 4/20/22 4/20/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.77 1.06 16.9 31.9 19.8
Net Cash position 1 48.7 - - - - -
Leverage (Debt/EBITDA) - 9.123 x 0.4301 x 6.541 x 3.91 x 1.59 x
Free Cash Flow 1 -9.35 -23.7 5.23 -12.3 -12.2 8.34
ROE (net income / shareholders' equity) 5.28% -1.53% -2.49% -2.94% -0.77% -1.52%
ROA (Net income/ Total Assets) 4.88% -0.73% -1.47% -1% 0.58% 1.91%
Assets 1 128.9 254.2 205.5 339.2 -152 -94.32
Book Value Per Share 2 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0400 0.0200 0.0300 0.0100 0 0.0100
Capex 1 27.3 19.9 5.29 16.6 14.5 4.38
Capex / Sales 34.11% 29.15% 5.96% 17.87% 15.77% 5.14%
Announcement Date 4/26/19 4/20/20 4/16/21 4/20/22 4/20/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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