Financials Sino-Entertainment Technology Holdings Limited

Equities

6933

KYG8191E1044

Software

Market Closed - Hong Kong S.E. 04:08:09 2024-07-16 am EDT 5-day change 1st Jan Change
0.198 HKD 0.00% Intraday chart for Sino-Entertainment Technology Holdings Limited -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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