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5-day change | 1st Jan Change | ||
0.114 HKD | +22.58% |
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+16.33% | -8.80% |
Jul. 10 | Sheung Yue Group Holdings Recorded Lower Profit in Fiscal 2024 | MT |
Jun. 28 | Sheung Yue Group Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 174.6 | 126.7 | 108.9 | 157.5 | 83.54 | 69.84 |
Enterprise Value (EV) 1 | 139.1 | 115.6 | 119.7 | 219.6 | 151.7 | 167 |
P/E ratio | -3.85 x | 95.2 x | -7.52 x | 14.1 x | 7.71 x | 16.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.36 x | 0.39 x | 0.74 x | 0.27 x | 0.19 x |
EV / Revenue | 0.58 x | 0.33 x | 0.43 x | 1.03 x | 0.48 x | 0.46 x |
EV / EBITDA | -2.98 x | 24.3 x | -9.75 x | 8.16 x | 4.55 x | 5.24 x |
EV / FCF | 11.4 x | -2.96 x | -9.79 x | -4.33 x | -18.3 x | -7.15 x |
FCF Yield | 8.76% | -33.8% | -10.2% | -23.1% | -5.47% | -14% |
Price to Book | 1.04 x | 0.75 x | 0.7 x | 0.95 x | 0.47 x | 0.39 x |
Nbr of stocks (in thousands) | 684,750 | 684,750 | 684,750 | 684,750 | 684,750 | 684,750 |
Reference price 2 | 0.2550 | 0.1850 | 0.1590 | 0.2300 | 0.1220 | 0.1020 |
Announcement Date | 7/19/19 | 7/21/20 | 7/20/21 | 7/20/22 | 7/7/23 | 7/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 241.6 | 351.9 | 279 | 213.7 | 315.1 | 361.3 |
EBITDA 1 | -46.7 | 4.767 | -12.28 | 26.93 | 33.31 | 31.86 |
EBIT 1 | -57.45 | -7.183 | -24.8 | 11.5 | 12.13 | 9.75 |
Operating Margin | -23.78% | -2.04% | -8.89% | 5.38% | 3.85% | 2.7% |
Earnings before Tax (EBT) 1 | -53 | 1.331 | -14.48 | 11.19 | 10.84 | 4.286 |
Net income 1 | -45.32 | 1.331 | -14.48 | 11.19 | 10.84 | 4.286 |
Net margin | -18.76% | 0.38% | -5.19% | 5.24% | 3.44% | 1.19% |
EPS 2 | -0.0662 | 0.001943 | -0.0211 | 0.0163 | 0.0158 | 0.006259 |
Free Cash Flow 1 | 12.18 | -39.12 | -12.23 | -50.66 | -8.294 | -23.35 |
FCF margin | 5.04% | -11.12% | -4.38% | -23.71% | -2.63% | -6.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/19/19 | 7/21/20 | 7/20/21 | 7/20/22 | 7/7/23 | 7/10/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.9 | 62.1 | 68.2 | 97.1 |
Net Cash position 1 | 35.5 | 11 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.8836 x | 2.306 x | 2.047 x | 3.049 x |
Free Cash Flow 1 | 12.2 | -39.1 | -12.2 | -50.7 | -8.29 | -23.4 |
ROE (net income / shareholders' equity) | -22.9% | 0.79% | -8.92% | 6.97% | 6.31% | 2.39% |
ROA (Net income/ Total Assets) | -14.8% | -1.8% | -5.65% | 2.55% | 2.53% | 1.82% |
Assets 1 | 306.8 | -74.15 | 256.2 | 439 | 429.1 | 235 |
Book Value Per Share 2 | 0.2500 | 0.2500 | 0.2300 | 0.2400 | 0.2600 | 0.2600 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0300 | 0.0200 | 0.0400 | 0.0300 |
Capex 1 | 9.41 | 26.6 | 27.1 | 31.2 | 46.8 | 9.97 |
Capex / Sales | 3.9% | 7.55% | 9.71% | 14.59% | 14.84% | 2.76% |
Announcement Date | 7/19/19 | 7/21/20 | 7/20/21 | 7/20/22 | 7/7/23 | 7/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.80% | 10M | |
-6.99% | 65.38B | |
+3.43% | 60.05B | |
+24.51% | 39.35B | |
+12.47% | 31.06B | |
+15.75% | 30.47B | |
+18.86% | 20.22B | |
+9.51% | 19.88B | |
+74.74% | 17.69B | |
+30.17% | 16.16B |
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