Financials China Smartpay Group Holdings Limited

Equities

8325

KYG2116H1020

Business Support Services

Market Closed - Hong Kong S.E. 04:08:26 2023-06-30 am EDT 5-day change 1st Jan Change
0.036 HKD -.--% Intraday chart for China Smartpay Group Holdings Limited -.--% -.--%

Valuation

Fiscal Period: Marzo 2017 2018 2019 2020 2021 2022
Capitalization 1 2,060 1,463 920.7 263.1 404.5 322
Enterprise Value (EV) 1 2,096 1,541 1,097 527 681.3 501.6
P/E ratio -11.7 x -3.86 x -2.99 x -0.37 x -3.58 x -4.56 x
Yield - - - - - -
Capitalization / Revenue 4.21 x 2.45 x 1.46 x 1.29 x 5.94 x 1.74 x
EV / Revenue 4.29 x 2.57 x 1.74 x 2.58 x 10 x 2.71 x
EV / EBITDA -39.4 x -21.1 x -7.4 x -3.87 x -8.79 x -8 x
EV / FCF -25.5 x -8.36 x -12.9 x 106 x 17.2 x -13.8 x
FCF Yield -3.92% -12% -7.74% 0.94% 5.82% -7.22%
Price to Book 1.67 x 1.11 x 0.97 x 1.94 x 3.12 x 2.19 x
Nbr of stocks (in thousands) 1,461,165 1,644,189 1,644,189 1,644,189 1,973,019 2,367,619
Reference price 2 1.410 0.8900 0.5600 0.1600 0.2050 0.1360
Announcement Date 6/29/17 7/2/18 7/1/19 7/1/20 6/27/21 8/19/22
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2017 2018 2019 2020 2021 2022
Net sales 1 489.1 598.5 629.4 203.9 68.04 185.4
EBITDA 1 -53.26 -73.03 -148.3 -136.1 -77.5 -62.72
EBIT 1 -61.78 -82.57 -158.8 -154.5 -97.61 -67.39
Operating Margin -12.63% -13.8% -25.23% -75.78% -143.45% -36.35%
Earnings before Tax (EBT) 1 -162.9 -356.1 -297.4 -698.7 -123.5 -53.38
Net income 1 -174.4 -361.2 -308.1 -709.6 -98.54 -67.68
Net margin -35.65% -60.36% -48.95% -348.05% -144.83% -36.51%
EPS 2 -0.1207 -0.2303 -0.1874 -0.4316 -0.0573 -0.0298
Free Cash Flow 1 -82.12 -184.3 -84.91 4.95 39.63 -36.22
FCF margin -16.79% -30.8% -13.49% 2.43% 58.25% -19.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/17 7/2/18 7/1/19 7/1/20 6/27/21 8/19/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2017 2018 2019 2020 2021 2022
Net Debt 1 35.9 77.7 177 264 277 180
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.674 x -1.064 x -1.192 x -1.938 x -3.572 x -2.863 x
Free Cash Flow 1 -82.1 -184 -84.9 4.95 39.6 -36.2
ROE (net income / shareholders' equity) -12.9% -27% -25.2% -113% -62.7% -28.3%
ROA (Net income/ Total Assets) -1.7% -2.16% -4.6% -6.57% -6.47% -5.21%
Assets 1 10,242 16,743 6,700 10,803 1,523 1,299
Book Value Per Share 2 0.8500 0.8000 0.5800 0.0800 0.0700 0.0600
Cash Flow per Share 2 0.1800 0.1800 0.1200 0.0400 0.0300 0.0100
Capex 1 14.6 12.8 5.8 4.83 2.19 6.17
Capex / Sales 2.99% 2.14% 0.92% 2.37% 3.22% 3.33%
Announcement Date 6/29/17 7/2/18 7/1/19 7/1/20 6/27/21 8/19/22
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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