ESUN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 HKD | -1.96% |
|
+6.38% | -77.06% |
| Mar. 20 | ESun Holdings Widens Attributable Loss in Fiscal H1 | MT |
| Mar. 19 | ESun Holdings Limited Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,895 | 1,611 | 1,208 | 1,044 | 641.5 | 439 |
| Enterprise Value (EV) 1 | 7,958 | 8,934 | 1,015 | 1,073 | 1,094 | 908.3 |
| P/E ratio | 7.24 x | -20.7 x | -0.14 x | -2.97 x | -1.95 x | -1.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 0.55 x | 1.3 x | 1.25 x | 0.77 x | 0.43 x |
| EV / Revenue | 3.64 x | 3.08 x | 1.09 x | 1.28 x | 1.32 x | 0.9 x |
| EV / EBITDA | 66 x | 21.1 x | -5.88 x | -2.68 x | -4.55 x | -6.45 x |
| EV / FCF | -6.87 x | -15.4 x | 0.66 x | 9.1 x | -6.2 x | 4.34 x |
| FCF Yield | -14.6% | -6.51% | 151% | 11% | -16.1% | 23.1% |
| Price to Book | 0.2 x | 0.18 x | 0.76 x | 0.83 x | 0.66 x | 0.69 x |
| Nbr of stocks (in thousands) | 1,491,855 | 1,491,855 | 1,491,855 | 1,491,855 | 1,491,855 | 1,755,877 |
| Reference price 2 | 1.270 | 1.080 | 0.8100 | 0.7000 | 0.4300 | 0.2500 |
| Announcement Date | 11/21/18 | 11/20/19 | 11/18/20 | 11/17/21 | 11/16/22 | 11/16/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,184 | 2,903 | 929.2 | 835.3 | 830.2 | 1,014 |
| EBITDA 1 | 120.5 | 422.5 | -172.5 | -400.7 | -240.3 | -140.8 |
| EBIT 1 | -73.33 | 257.7 | -409.6 | -454.2 | -290.9 | -187.2 |
| Operating Margin | -3.36% | 8.88% | -44.08% | -54.37% | -35.04% | -18.47% |
| Earnings before Tax (EBT) 1 | 915.7 | 331.1 | -922.9 | -399.8 | -406.9 | -221.7 |
| Net income 1 | 263.8 | -77.64 | -8,585 | -351.1 | -328.7 | -198.8 |
| Net margin | 12.08% | -2.67% | -924% | -42.04% | -39.59% | -19.6% |
| EPS 2 | 0.1755 | -0.0522 | -5.755 | -0.2354 | -0.2204 | -0.1255 |
| Free Cash Flow 1 | -1,159 | -581.6 | 1,529 | 118 | -176.4 | 209.5 |
| FCF margin | -53.05% | -20.03% | 164.54% | 14.13% | -21.24% | 20.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/21/18 | 11/20/19 | 11/18/20 | 11/17/21 | 11/16/22 | 11/16/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,063 | 7,322 | - | 29 | 452 | 469 |
| Net Cash position 1 | - | - | 193 | - | - | - |
| Leverage (Debt/EBITDA) | 50.31 x | 17.33 x | - | -0.0724 x | -1.881 x | -3.333 x |
| Free Cash Flow 1 | -1,159 | -582 | 1,529 | 118 | -176 | 209 |
| ROE (net income / shareholders' equity) | 3.86% | 0.1% | -10.6% | -28.2% | -31.8% | -28.2% |
| ROA (Net income/ Total Assets) | -0.15% | 0.48% | -1.33% | -7.48% | -5.28% | -4.12% |
| Assets 1 | -176,482 | -16,069 | 645,277 | 4,693 | 6,226 | 4,826 |
| Book Value Per Share 2 | 6.210 | 6.100 | 1.070 | 0.8500 | 0.6500 | 0.3600 |
| Cash Flow per Share 2 | 1.430 | 1.740 | 1.080 | 0.9900 | 0.7100 | 0.3700 |
| Capex 1 | 673 | 1,233 | 449 | 78.1 | 7.72 | 65.1 |
| Capex / Sales | 30.82% | 42.46% | 48.28% | 9.35% | 0.93% | 6.43% |
| Announcement Date | 11/21/18 | 11/20/19 | 11/18/20 | 11/17/21 | 11/16/22 | 11/16/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -77.06% | 11.44M | |
| +19.20% | 4.62B | |
| +24.49% | 2.16B | |
| -.--% | 1.88B | |
| -17.02% | 1.65B | |
| -7.71% | 1.4B | |
| -1.23% | 1.24B | |
| -10.40% | 1.14B | |
| -19.26% | 1.1B | |
| -.--% | 818M |
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