Stock 1251 SPT ENERGY GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials SPT Energy Group Inc.

Equities

1251

KYG8405W1069

Oil Related Services and Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.247 HKD +6.47% Intraday chart for SPT Energy Group Inc. +15.96% +8.33%
Apr. 03 SPT Energy Group Inc. Announces Appointment of Ding Kechen as Executive Director CI
Mar. 27 Spt Energy Posts Higher Profit for 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 771.2 1,110 429.1 385.2 417.5 404.9
Enterprise Value (EV) 1 640 925.8 599 596.7 644.9 567.2
P/E ratio 9.07 x 5.65 x -4.71 x 43.8 x 32.2 x 23.8 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.57 x 0.33 x 0.24 x 0.24 x 0.21 x
EV / Revenue 0.43 x 0.47 x 0.46 x 0.37 x 0.37 x 0.29 x
EV / EBITDA 2.88 x 2.52 x -23.7 x 6.08 x 5.04 x 5.48 x
EV / FCF 22.5 x 9.43 x -3.81 x 27.5 x 16.2 x 13.4 x
FCF Yield 4.44% 10.6% -26.2% 3.64% 6.16% 7.44%
Price to Book 0.67 x 0.79 x 0.35 x 0.32 x 0.34 x 0.31 x
Nbr of stocks (in thousands) 1,849,022 1,853,576 1,853,776 1,853,776 1,853,776 1,953,776
Reference price 2 0.4171 0.5988 0.2315 0.2078 0.2252 0.2072
Announcement Date 4/26/19 4/27/20 4/28/21 4/27/22 4/25/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,472 1,949 1,289 1,592 1,766 1,950
EBITDA 1 222.5 367.6 -25.29 98.1 127.9 103.6
EBIT 1 151.8 303.5 -81.83 52.13 70.45 44.76
Operating Margin 10.32% 15.57% -6.35% 3.27% 3.99% 2.3%
Earnings before Tax (EBT) 1 96.11 262.7 -100.8 11.88 16.25 21.55
Net income 1 81.8 198.9 -91.19 8.795 13.24 16.74
Net margin 5.56% 10.2% -7.07% 0.55% 0.75% 0.86%
EPS 2 0.0460 0.1060 -0.0492 0.004744 0.007000 0.008705
Free Cash Flow 1 28.44 98.22 -157 21.73 39.74 42.19
FCF margin 1.93% 5.04% -12.18% 1.37% 2.25% 2.16%
FCF Conversion (EBITDA) 12.78% 26.72% - 22.15% 31.08% 40.73%
FCF Conversion (Net income) 34.77% 49.38% - 247.09% 300.13% 251.97%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/27/20 4/28/21 4/27/22 4/25/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 170 212 227 162
Net Cash position 1 131 184 - - - -
Leverage (Debt/EBITDA) - - -6.719 x 2.157 x 1.779 x 1.567 x
Free Cash Flow 1 28.4 98.2 -157 21.7 39.7 42.2
ROE (net income / shareholders' equity) 6.87% 14.5% -7.21% 0.34% 0.61% 0.7%
ROA (Net income/ Total Assets) 4.26% 6.78% -1.75% 1.19% 1.55% 0.97%
Assets 1 1,918 2,932 5,203 741.1 852.4 1,734
Book Value Per Share 2 0.6300 0.7500 0.6500 0.6400 0.6700 0.6700
Cash Flow per Share 2 0.1900 0.3200 0.1700 0.1900 0.1500 0.1600
Capex 1 24.5 113 109 11.9 24.5 53.7
Capex / Sales 1.67% 5.78% 8.43% 0.75% 1.39% 2.76%
Announcement Date 4/26/19 4/27/20 4/28/21 4/27/22 4/25/23 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

Company calendar

Sector Oil Related Services

1st Jan change Capi.
SPT ENERGY GROUP INC. Stock SPT Energy Group Inc.
+8.33% 61.78M
SUBSEA 7 S.A. Stock Subsea 7 S.A.
+21.52% 4.98B
LIBERTY ENERGY INC. Stock Liberty Energy Inc.
+19.29% 3.61B
AKER SOLUTIONS ASA Stock Aker Solutions ASA
-1.67% 1.84B
TGS ASA Stock TGS ASA
-9.23% 1.45B
SELECT WATER SOLUTIONS, INC. Stock Select Water Solutions, Inc.
+20.69% 941M
SIEM OFFSHORE INC. Stock Siem Offshore Inc.
+26.45% 769M
BUMI ARMADA Stock Bumi Armada
+15.15% 712M
DAYANG ENTERPRISE HOLDINGS Stock Dayang Enterprise Holdings
+63.75% 640M
HEAVY ENGINEERING INDUSTRIES AND SHIPBUILDING COMPANY K.S.C.P. Stock Heavy Engineering Industries and Shipbuilding Company K.S.C.P.
+3.29% 497M
Oil Related Services
  1. Stock Market
  2. Equities
  3. 1251 Stock
  4. Financials SPT Energy Group Inc.