Financials Singamas Container Holdings Limited

Equities

716

HK0716002271

Non-Paper Containers & Packaging

Market Closed - Hong Kong S.E. 04:08:17 2024-05-17 am EDT 5-day change 1st Jan Change
0.73 HKD -1.35% Intraday chart for Singamas Container Holdings Limited -3.95% +40.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 324.1 266.8 171.5 362.7 222.7 158.6
Enterprise Value (EV) 1 584.7 175 153.2 -70.18 -140.9 -131.5
P/E ratio 4.49 x -2.42 x 37.5 x 1.94 x 4.86 x 8.16 x
Yield 6.67% - - 15.4% 8.23% 9.61%
Capitalization / Revenue 0.18 x 0.37 x 0.63 x 0.31 x 0.29 x 0.41 x
EV / Revenue 0.32 x 0.25 x 0.56 x -0.06 x -0.18 x -0.34 x
EV / EBITDA 2.73 x 3.52 x -95.9 x -0.28 x -1.38 x -6.15 x
EV / FCF -16 x 0.54 x -2.67 x -0.37 x -1.9 x -21.2 x
FCF Yield -6.24% 184% -37.4% -270% -52.6% -4.72%
Price to Book 0.49 x 0.51 x 0.34 x 0.54 x 0.37 x 0.29 x
Nbr of stocks (in thousands) 2,416,920 2,416,920 2,416,920 2,416,920 2,382,206 2,382,206
Reference price 2 0.1341 0.1104 0.0709 0.1501 0.0935 0.0666
Announcement Date 4/29/19 4/23/20 4/21/21 4/26/22 4/26/23 4/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,808 712.2 274.3 1,152 776 382.5
EBITDA 1 214.5 49.74 -1.598 254 101.9 21.39
EBIT 1 182.4 24.76 -10.68 246.3 94.08 12.93
Operating Margin 10.09% 3.48% -3.9% 21.39% 12.12% 3.38%
Earnings before Tax (EBT) 1 87.17 -94.16 7.87 279.1 89.92 27.64
Net income 1 72.25 -110.2 4.576 186.8 46.34 19.44
Net margin 4% -15.48% 1.67% 16.22% 5.97% 5.08%
EPS 2 0.0299 -0.0456 0.001893 0.0773 0.0192 0.008159
Free Cash Flow 1 -36.49 322.8 -57.33 189.6 74.12 6.209
FCF margin -2.02% 45.32% -20.9% 16.47% 9.55% 1.62%
FCF Conversion (EBITDA) - 648.88% - 74.66% 72.76% 29.02%
FCF Conversion (Net income) - - - 101.52% 159.94% 31.94%
Dividend per Share 2 0.008938 - - 0.0231 0.007695 0.006401
Announcement Date 4/29/19 4/23/20 4/21/21 4/26/22 4/26/23 4/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 261 - - - - -
Net Cash position 1 - 91.8 18.2 433 364 290
Leverage (Debt/EBITDA) 1.215 x - - - - -
Free Cash Flow 1 -36.5 323 -57.3 190 74.1 6.21
ROE (net income / shareholders' equity) 11.1% -17.6% 0.87% 32.9% 8.13% 3.53%
ROA (Net income/ Total Assets) 7.51% 1.49% -1% 18.6% 6.51% 1.03%
Assets 1 961.8 -7,384 -456 1,002 711.7 1,886
Book Value Per Share 2 0.2700 0.2200 0.2100 0.2800 0.2500 0.2300
Cash Flow per Share 2 0.0500 0.0500 0.0200 0.1800 0.1600 0.0500
Capex 1 28.2 25.8 8.97 17.5 7.93 4.52
Capex / Sales 1.56% 3.62% 3.27% 1.52% 1.02% 1.18%
Announcement Date 4/29/19 4/23/20 4/21/21 4/26/22 4/26/23 4/29/24
1USD in Million2USD
Estimates
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