Financials Sunny Side Up Culture Holdings Limited
Equities
8082
BMG8572C1073
Entertainment Production
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.112 HKD | 0.00% |
|
-3.45% | +229.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 541.9 | 800.5 | 425.3 | 155.1 | 52.4 | 71.26 |
Enterprise Value (EV) 1 | 482.5 | 762.2 | 402.9 | 68.83 | 27.06 | 54.21 |
P/E ratio | -62.6 x | -15.9 x | -13.9 x | -1.67 x | -0.9 x | -2.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.48 x | 6.34 x | 14.6 x | 3.16 x | 1.47 x | 0.32 x |
EV / Revenue | 3.1 x | 6.04 x | 13.8 x | 1.4 x | 0.76 x | 0.24 x |
EV / EBITDA | 51.9 x | -18 x | -13.9 x | -1.03 x | -0.49 x | 5.07 x |
EV / FCF | -65.5 x | -99.7 x | -45.7 x | -3.37 x | -0.77 x | 2.63 x |
FCF Yield | -1.53% | -1% | -2.19% | -29.6% | -131% | 38.1% |
Price to Book | 5.16 x | 8.89 x | 6.93 x | 1.29 x | 0.84 x | 2.46 x |
Nbr of stocks (in thousands) | 1,217,798 | 1,250,798 | 1,250,798 | 2,096,016 | 2,096,016 | 2,096,016 |
Reference price 2 | 0.4450 | 0.6400 | 0.3400 | 0.0740 | 0.0250 | 0.0340 |
Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 155.7 | 126.2 | 29.1 | 49.03 | 35.76 | 223.6 |
EBITDA 1 | 9.304 | -42.32 | -28.94 | -66.56 | -55.13 | 10.68 |
EBIT 1 | 5.707 | -46.11 | -32.81 | -70.6 | -58.84 | 6.177 |
Operating Margin | 3.67% | -36.52% | -112.75% | -144% | -164.55% | 2.76% |
Earnings before Tax (EBT) 1 | -8.753 | -50.8 | -30.48 | -71.32 | -61.68 | -32.29 |
Net income 1 | -8.26 | -49.12 | -30.54 | -69.14 | -58.45 | -31.61 |
Net margin | -5.31% | -38.91% | -104.97% | -141.02% | -163.47% | -14.14% |
EPS 2 | -0.007113 | -0.0403 | -0.0244 | -0.0442 | -0.0279 | -0.0151 |
Free Cash Flow 1 | -7.369 | -7.646 | -8.817 | -20.4 | -35.36 | 20.65 |
FCF margin | -4.73% | -6.06% | -30.31% | -41.61% | -98.88% | 9.24% |
FCF Conversion (EBITDA) | - | - | - | - | - | 193.26% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 59.5 | 38.3 | 22.4 | 86.3 | 25.3 | 17.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.37 | -7.65 | -8.82 | -20.4 | -35.4 | 20.6 |
ROE (net income / shareholders' equity) | -10.5% | -51.3% | -39.7% | -77.3% | -68.6% | -69.2% |
ROA (Net income/ Total Assets) | 2.81% | -20% | -15.3% | -26.9% | -20.8% | 2.63% |
Assets 1 | -294.3 | 245.5 | 199.6 | 257.5 | 280.8 | -1,204 |
Book Value Per Share 2 | 0.0900 | 0.0700 | 0.0500 | 0.0600 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0500 | 0.0200 | 0.0200 |
Capex 1 | 1.72 | 3.06 | 1.31 | 11 | 4.01 | 4.84 |
Capex / Sales | 1.1% | 2.43% | 4.52% | 22.46% | 11.22% | 2.16% |
Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+229.41% | 36.08M | |
+4.86% | 17.4B | |
-11.62% | 16.6B | |
+13.58% | 12.29B | |
+30.90% | 8.62B | |
-4.26% | 6.42B | |
+25.94% | 3.34B | |
-35.45% | 3.07B | |
-21.28% | 2.7B | |
+4.80% | 2.47B |
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- Financials Sunny Side Up Culture Holdings Limited