SKY BLUE 11 COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 HKD | +2.00% |
|
+2.00% | -26.09% |
| Mar. 28 | Balk 1798 Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 18 | Balk 1798 Group Completes Sale of 74 Million Shares; Shares Fall 3% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 743.9 | 690 | 393.8 | 499.8 | 2,110 | 377.7 |
| Enterprise Value (EV) 1 | 670.4 | 656.8 | 397.8 | 472.7 | 2,217 | 506.7 |
| P/E ratio | -277 x | -17.2 x | -18.7 x | -85.4 x | -40 x | -169 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.3 x | 11.4 x | 5.3 x | 5.4 x | 20 x | 2.09 x |
| EV / Revenue | 18.3 x | 10.8 x | 5.35 x | 5.1 x | 21 x | 2.8 x |
| EV / EBITDA | -66.7 x | -18.5 x | -15.6 x | -30 x | -72.6 x | 60.8 x |
| EV / FCF | -22.5 x | -20.1 x | -48.6 x | 9.54 x | -15.5 x | -62.2 x |
| FCF Yield | -4.44% | -4.97% | -2.06% | 10.5% | -6.45% | -1.61% |
| Price to Book | 4.62 x | 5.83 x | 4.08 x | 4.66 x | 33.7 x | 8.01 x |
| Nbr of stocks (in thousands) | 336,587 | 336,587 | 336,587 | 370,245 | 370,245 | 370,245 |
| Reference price 2 | 2.210 | 2.050 | 1.170 | 1.350 | 5.700 | 1.020 |
| Announcement Date | 4/27/18 | 4/25/19 | 5/14/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36.58 | 60.71 | 74.34 | 92.65 | 105.6 | 181.1 |
| EBITDA 1 | -10.06 | -35.44 | -25.52 | -15.76 | -30.52 | 8.33 |
| EBIT 1 | -10.62 | -36.34 | -26.68 | -16.7 | -31.45 | 7.307 |
| Operating Margin | -29.03% | -59.86% | -35.89% | -18.02% | -29.78% | 4.04% |
| Earnings before Tax (EBT) 1 | -2.637 | -40.17 | -22.35 | -4.82 | -52.55 | 3.406 |
| Net income 1 | -2.686 | -40.19 | -21.06 | -5.495 | -52.84 | -2.236 |
| Net margin | -7.34% | -66.2% | -28.34% | -5.93% | -50.03% | -1.23% |
| EPS 2 | -0.007980 | -0.1194 | -0.0626 | -0.0158 | -0.1426 | -0.006036 |
| Free Cash Flow 1 | -29.76 | -32.66 | -8.181 | 49.55 | -143.1 | -8.15 |
| FCF margin | -81.34% | -53.8% | -11% | 53.48% | -135.45% | -4.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/25/19 | 5/14/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4.01 | - | 107 | 129 |
| Net Cash position 1 | 73.4 | 33.2 | - | 27.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.1571 x | - | -3.491 x | 15.49 x |
| Free Cash Flow 1 | -29.8 | -32.7 | -8.18 | 49.5 | -143 | -8.15 |
| ROE (net income / shareholders' equity) | -1.71% | -28.8% | -21.2% | -5.47% | -62.2% | -4.08% |
| ROA (Net income/ Total Assets) | -4.15% | -15.8% | -11.6% | -6.47% | -8.69% | 1.21% |
| Assets 1 | 64.76 | 254 | 181.8 | 84.88 | 608.3 | -185.3 |
| Book Value Per Share 2 | 0.4800 | 0.3500 | 0.2900 | 0.2900 | 0.1700 | 0.1300 |
| Cash Flow per Share 2 | 0.1300 | 0.0800 | 0.0300 | 0.0800 | 0.2300 | 0.2800 |
| Capex 1 | 0.64 | 2.96 | 0.84 | 0.01 | 1.8 | 0.03 |
| Capex / Sales | 1.75% | 4.87% | 1.13% | 0.02% | 1.7% | 0.01% |
| Announcement Date | 4/27/18 | 4/25/19 | 5/14/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.09% | 28.95M | |
| +7.13% | 28.15B | |
| +14.40% | 12.88B | |
| +1.11% | 12.49B | |
| +22.68% | 10.66B | |
| +6.10% | 9.26B | |
| -11.93% | 6.8B | |
| +12.66% | 6.57B | |
| +6.89% | 6.3B | |
| +38.59% | 3.57B |
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- Financials Sky Blue 11 Company Limited
