SUNCORP TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 HKD | -1.04% |
|
-20.17% | -60.42% |
| Mar. 28 | Suncorp Technologies Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 27 | Suncorp Technologies Expects Return to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 258.7 | 228.2 | 76.69 | 574.8 | 453.9 | 369.2 |
| Enterprise Value (EV) 1 | 132.2 | 155.6 | -4.555 | 427.2 | 343.6 | 251.4 |
| P/E ratio | -10.4 x | -5.34 x | -0.99 x | -7.57 x | -7.89 x | 9.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | 1.13 x | 0.44 x | 2.87 x | 3.54 x | 5.57 x |
| EV / Revenue | 0.59 x | 0.77 x | -0.03 x | 2.14 x | 2.68 x | 3.79 x |
| EV / EBITDA | -16.8 x | -5.8 x | 0.06 x | -5.81 x | -9.04 x | - |
| EV / FCF | -14.3 x | -6.18 x | -0.27 x | 22.2 x | -44.7 x | -9.04 x |
| FCF Yield | -6.97% | -16.2% | -367% | 4.5% | -2.24% | -11.1% |
| Price to Book | 0.76 x | 0.74 x | 0.3 x | 2.24 x | 2.23 x | 1.51 x |
| Nbr of stocks (in thousands) | 760,787 | 760,787 | 912,937 | 1,492,937 | 1,538,537 | 1,538,537 |
| Reference price 2 | 0.3400 | 0.3000 | 0.0840 | 0.3850 | 0.2950 | 0.2400 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 223.7 | 202.5 | 173.7 | 200 | 128 | 66.29 |
| EBITDA 1 | -7.846 | -26.85 | -80.28 | -73.55 | -38.02 | - |
| EBIT 1 | -8.199 | -26.92 | -80.3 | -73.98 | -38.45 | 16.86 |
| Operating Margin | -3.66% | -13.29% | -46.23% | -36.99% | -30.03% | 25.44% |
| Earnings before Tax (EBT) 1 | -24.63 | -42.53 | -70.35 | -57.69 | -57.35 | 40.18 |
| Net income 1 | -24.84 | -42.77 | -70.11 | -58.75 | -56.99 | 40.07 |
| Net margin | -11.1% | -21.11% | -40.36% | -29.38% | -44.51% | 60.45% |
| EPS 2 | -0.0327 | -0.0562 | -0.0852 | -0.0509 | -0.0374 | 0.0260 |
| Free Cash Flow 1 | -9.214 | -25.2 | 16.7 | 19.21 | -7.682 | -27.81 |
| FCF margin | -4.12% | -12.44% | 9.61% | 9.6% | -6% | -41.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 126 | 72.6 | 81.2 | 148 | 110 | 118 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.21 | -25.2 | 16.7 | 19.2 | -7.68 | -27.8 |
| ROE (net income / shareholders' equity) | -7.01% | -13.2% | -24.9% | -23% | -24.9% | 17.9% |
| ROA (Net income/ Total Assets) | -1.19% | -4.2% | -15.1% | -14.7% | -7.86% | 3.86% |
| Assets 1 | 2,086 | 1,019 | 463.8 | 399.1 | 724.8 | 1,038 |
| Book Value Per Share 2 | 0.4500 | 0.4100 | 0.2800 | 0.1700 | 0.1300 | 0.1600 |
| Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.0200 | 0.0400 | 0.0200 | 0.0200 |
| Capex 1 | 0.01 | - | - | 2.31 | - | - |
| Capex / Sales | 0% | - | - | 1.16% | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -60.42% | 18.91M | |
| -5.26% | 192B | |
| +0.96% | 181B | |
| +41.76% | 90.21B | |
| +8.44% | 86.37B | |
| -16.51% | 84.62B | |
| +11.16% | 52.09B | |
| +23.38% | 26.83B | |
| +44.84% | 12.13B | |
| -19.99% | 7.26B |
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