Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.198 HKD | 0.00% | -0.50% | -29.29% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 656.5 | 1,711 | 632.4 | 105.6 |
Enterprise Value (EV) 1 | 549.1 | 1,623 | 674.1 | 38.86 |
P/E ratio | 10.5 x | -580 x | -6.34 x | -0.99 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.73 x | 16.4 x | 51.4 x | 11.7 x |
EV / Revenue | 2.28 x | 15.6 x | 54.8 x | 4.32 x |
EV / EBITDA | 7.65 x | -400 x | -11.8 x | -0.51 x |
EV / FCF | -9.27 x | -76.8 x | -7.41 x | 0.23 x |
FCF Yield | -10.8% | -1.3% | -13.5% | 434% |
Price to Book | 2.27 x | 5.95 x | 3.32 x | 1.08 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 409,168 | 414,838 |
Reference price 2 | 1.641 | 4.278 | 1.546 | 0.2545 |
Announcement Date | 3/30/21 | 3/29/22 | 4/26/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 151.2 | 187.7 | 240.4 | 104.3 | 12.3 | 8.998 |
EBITDA 1 | 48.63 | 61.17 | 71.82 | -4.062 | -57.36 | -75.67 |
EBIT 1 | 48.34 | 60.09 | 69.82 | -7.958 | -61.21 | -80.51 |
Operating Margin | 31.97% | 32.01% | 29.04% | -7.63% | -497.58% | -894.71% |
Earnings before Tax (EBT) 1 | 44.44 | 50.33 | 56.93 | -2.556 | -107.7 | -102.1 |
Net income 1 | 39.39 | 50.5 | 56.28 | -2.95 | -97.52 | -103.4 |
Net margin | 26.05% | 26.9% | 23.41% | -2.83% | -792.76% | -1,148.9% |
EPS 2 | 0.1216 | 0.1559 | 0.1567 | -0.007375 | -0.2437 | -0.2575 |
Free Cash Flow 1 | -2.36 | 2.121 | -59.22 | -21.14 | -90.94 | 168.7 |
FCF margin | -1.56% | 1.13% | -24.63% | -20.28% | -739.24% | 1,874.77% |
FCF Conversion (EBITDA) | - | 3.47% | - | - | - | - |
FCF Conversion (Net income) | - | 4.2% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/30/20 | 6/30/20 | 3/30/21 | 3/29/22 | 4/26/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 41.7 | - |
Net Cash position 1 | 32.5 | 49.1 | 107 | 88.3 | - | 66.7 |
Leverage (Debt/EBITDA) | - | - | - | - | -0.7265 x | - |
Free Cash Flow 1 | -2.36 | 2.12 | -59.2 | -21.1 | -90.9 | 169 |
ROE (net income / shareholders' equity) | 67% | 48.7% | 26.9% | -1.02% | -40.7% | -69% |
ROA (Net income/ Total Assets) | 34.3% | 28.4% | 18.8% | -1.62% | -11.9% | -20.9% |
Assets 1 | 114.7 | 177.7 | 300 | 182.4 | 820.3 | 495.2 |
Book Value Per Share 2 | 0.2400 | 0.4000 | 0.7200 | 0.7200 | 0.4700 | 0.2400 |
Cash Flow per Share 2 | 0.1000 | 0.1500 | 0.2700 | 0.2200 | 0.2300 | 0.1900 |
Capex 1 | 0.26 | 0.09 | 0 | - | 0 | - |
Capex / Sales | 0.17% | 0.05% | 0% | - | 0.02% | - |
Announcement Date | 6/30/20 | 6/30/20 | 3/30/21 | 3/29/22 | 4/26/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.29% | 10.52M | |
-4.25% | 26.71B | |
+121.03% | 2.56B | |
-8.93% | 2.18B | |
-28.95% | 1.7B | |
+1.43% | 1.29B | |
-4.89% | 1.22B | |
-24.72% | 1.15B | |
+17.10% | 1.14B | |
-20.03% | 1.01B |
- Stock Market
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- 6933 Stock
- Financials Sino-Entertainment Technology Holdings Limited