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5-day change | 1st Jan Change | ||
0.032 SGD | -.--% | -.--% | -5.88% |
Jul. 01 | Sunrise Shares Holdings Ltd. Announces Change of Registered Office Address | CI |
May. 16 | Sunrise Shares’ Subsidiary Terminates Consultancy Agreement with Zhuhai Mucun; Shares Down 5% | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.853 | 4.637 | 7.327 | 15.49 | 7.955 | 7.117 |
Enterprise Value (EV) 1 | -0.4592 | -0.342 | 6.39 | 13.51 | 3.821 | 5.378 |
P/E ratio | -0.75 x | -3.78 x | 48.7 x | 229 x | -4.25 x | -4.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.59 x | 3.26 x | 6.36 x | 26.9 x | 19.9 x | 20 x |
EV / Revenue | -0.09 x | -0.24 x | 5.54 x | 23.4 x | 9.55 x | 15.1 x |
EV / EBITDA | -0.25 x | -2.36 x | - | - | - | -3.59 x |
EV / FCF | -0.09 x | -0.58 x | -1.28 x | 27.6 x | 1.31 x | -3.02 x |
FCF Yield | -1,121% | -171% | -78.3% | 3.62% | 76.1% | -33.1% |
Price to Book | 0.62 x | 1.07 x | 1.35 x | 2.72 x | 2.09 x | 3.17 x |
Nbr of stocks (in thousands) | 178,337 | 178,337 | 209,337 | 209,337 | 209,337 | 209,337 |
Reference price 2 | 0.0160 | 0.0260 | 0.0350 | 0.0740 | 0.0380 | 0.0340 |
Announcement Date | 4/14/19 | 6/10/20 | 4/13/21 | 7/14/22 | 6/13/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.848 | 1.421 | 1.152 | 0.5766 | 0.4 | 0.3559 |
EBITDA 1 | 1.83 | 0.145 | - | - | - | -1.498 |
EBIT 1 | 1.755 | 0.0697 | 0.1341 | -0.4472 | -1.81 | -1.511 |
Operating Margin | 36.19% | 4.9% | 11.64% | -77.55% | -452.48% | -424.6% |
Earnings before Tax (EBT) 1 | 2.005 | 0.1254 | 0.4287 | 0.4741 | -1.639 | -1.446 |
Net income 1 | -3.783 | -1.226 | 0.1505 | 0.0678 | -1.874 | -1.452 |
Net margin | -78.03% | -86.32% | 13.06% | 11.76% | -468.47% | -408.06% |
EPS 2 | -0.0212 | -0.006875 | 0.000718 | 0.000323 | -0.008951 | -0.006937 |
Free Cash Flow 1 | 5.147 | 0.5863 | -5 | 0.4891 | 2.906 | -1.778 |
FCF margin | 106.17% | 41.27% | -433.89% | 84.81% | 726.57% | -499.64% |
FCF Conversion (EBITDA) | 281.26% | 404.22% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 721.15% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/14/19 | 6/10/20 | 4/13/21 | 7/14/22 | 6/13/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.31 | 4.98 | 0.94 | 1.98 | 4.13 | 1.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.15 | 0.59 | -5 | 0.49 | 2.91 | -1.78 |
ROE (net income / shareholders' equity) | 19.1% | -3.6% | 3.09% | 1.22% | -39.5% | -48.1% |
ROA (Net income/ Total Assets) | 10.5% | 0.6% | 1.49% | -4.48% | -21.3% | -27.5% |
Assets 1 | -36.09 | -203.3 | 10.08 | -1.513 | 8.806 | 5.287 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 0.22 | - | - | - | - | 0.27 |
Capex / Sales | 4.47% | - | - | - | - | 77.17% |
Announcement Date | 4/14/19 | 6/10/20 | 4/13/21 | 7/14/22 | 6/13/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.88% | 7.04M | |
+1.68% | 28.55B | |
-3.58% | 18.97B | |
-13.80% | 11.79B | |
+19.56% | 10.74B | |
-11.08% | 10.47B | |
+3.39% | 7.34B | |
+0.44% | 6.21B | |
+33.11% | 4.35B | |
+11.02% | 2.75B |
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