Financials Sino-Life Group Limited

Equities

8296

KYG816BW1095

Personal Services

Market Closed - Hong Kong S.E. 04:08:03 2024-05-23 am EDT 5-day change 1st Jan Change
0.088 HKD -1.12% Intraday chart for Sino-Life Group Limited -2.22% +3.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156.5 89.58 100.6 107.7 107.5 68.37
Enterprise Value (EV) 1 17.89 -32.45 -16.19 -16.18 -45.5 -67.71
P/E ratio -18.7 x -23.5 x -33.8 x -10.9 x -127 x -6.22 x
Yield - - - - - -
Capitalization / Revenue 2.5 x 1.34 x 1.47 x 1.48 x 1.38 x 0.94 x
EV / Revenue 0.29 x -0.49 x -0.24 x -0.22 x -0.58 x -0.93 x
EV / EBITDA -6.92 x 16 x -2.19 x 1.72 x -4.55 x 12.3 x
EV / FCF 1.4 x -8.45 x -2.05 x -0.8 x -10.4 x -12.6 x
FCF Yield 71.6% -11.8% -48.8% -125% -9.61% -7.95%
Price to Book 1.49 x 0.71 x 0.84 x 0.94 x 0.95 x 0.55 x
Nbr of stocks (in thousands) 742,500 742,500 742,500 742,500 742,500 885,000
Reference price 2 0.2107 0.1206 0.1355 0.1450 0.1448 0.0773
Announcement Date 3/29/19 7/1/20 4/30/21 4/26/22 3/31/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62.67 66.61 68.34 72.86 77.97 72.57
EBITDA 1 -2.584 -2.029 7.399 -9.429 10.01 -5.501
EBIT 1 -4.882 -4.04 2.047 -12.14 7.792 -7.592
Operating Margin -7.79% -6.07% 3% -16.66% 9.99% -10.46%
Earnings before Tax (EBT) 1 -7.415 -2.928 1.479 -14.77 7.888 -7.943
Net income 1 -8.352 -3.804 -2.974 -9.872 -0.847 -7.173
Net margin -13.33% -5.71% -4.35% -13.55% -1.09% -9.88%
EPS 2 -0.0112 -0.005123 -0.004005 -0.0133 -0.001140 -0.0124
Free Cash Flow 1 12.81 3.839 7.894 20.2 4.371 5.38
FCF margin 20.45% 5.76% 11.55% 27.72% 5.61% 7.41%
FCF Conversion (EBITDA) - - 106.69% - 43.68% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 7/1/20 4/30/21 4/26/22 3/31/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 139 122 117 124 153 136
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.8 3.84 7.89 20.2 4.37 5.38
ROE (net income / shareholders' equity) -7.93% -3.78% -1.69% -16.3% 0.53% -8.43%
ROA (Net income/ Total Assets) -1.3% -0.95% 0.45% -2.8% 1.78% -1.71%
Assets 1 641.8 399 -663.5 352.4 -47.71 420.6
Book Value Per Share 2 0.1400 0.1700 0.1600 0.1500 0.1500 0.1400
Cash Flow per Share 2 0.1400 0.1600 0.1700 0.1600 0.1500 0.1400
Capex 1 1.55 0.75 3.71 1.3 2.47 0.44
Capex / Sales 2.47% 1.13% 5.43% 1.79% 3.17% 0.61%
Announcement Date 3/29/19 7/1/20 4/30/21 4/26/22 3/31/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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