Financials Hang Sang (Siu Po) International Holding Company Limited

Equities

3626

KYG4288S1066

Commercial Printing Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.27 HKD 0.00% Intraday chart for Hang Sang (Siu Po) International Holding Company Limited 0.00% -19.40%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 357 200.6 114.1 99.36 89.24 80.96
Enterprise Value (EV) 1 286 129.2 57.82 40.88 41.61 45.44
P/E ratio 28.1 x 120 x -11.7 x -33.6 x -23.3 x -3.12 x
Yield 2.58% 4.59% - - - -
Capitalization / Revenue 3.34 x 2.44 x 1.75 x 1.59 x 1.18 x 1.49 x
EV / Revenue 2.68 x 1.57 x 0.89 x 0.65 x 0.55 x 0.84 x
EV / EBITDA 18.1 x 37.3 x -11.8 x -7.43 x -11.5 x -2.76 x
EV / FCF 65.2 x 15.1 x -186 x 10.5 x -50.1 x -23.2 x
FCF Yield 1.53% 6.64% -0.54% 9.49% -2% -4.31%
Price to Book 3.54 x 2.15 x 1.53 x 1.39 x 1.32 x 1.94 x
Nbr of stocks (in thousands) 184,000 184,000 184,000 184,000 184,000 184,000
Reference price 2 1.940 1.090 0.6200 0.5400 0.4850 0.4400
Announcement Date 10/24/18 10/23/19 10/28/20 10/26/21 10/26/22 10/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 106.9 82.17 65.09 62.66 75.51 54.41
EBITDA 1 15.84 3.463 -4.887 -5.504 -3.61 -16.49
EBIT 1 13.23 -0.11 -8.394 -8.394 -6.594 -19.37
Operating Margin 12.38% -0.13% -12.9% -13.4% -8.73% -35.6%
Earnings before Tax (EBT) 1 15.07 1.415 -10.13 -3.559 -4.08 -26.32
Net income 1 12.71 1.665 -9.716 -2.957 -3.835 -25.96
Net margin 11.9% 2.03% -14.93% -4.72% -5.08% -47.72%
EPS 2 0.0691 0.009048 -0.0528 -0.0161 -0.0208 -0.1411
Free Cash Flow 1 4.384 8.571 -0.3115 3.882 -0.831 -1.96
FCF margin 4.1% 10.43% -0.48% 6.19% -1.1% -3.6%
FCF Conversion (EBITDA) 27.67% 247.51% - - - -
FCF Conversion (Net income) 34.49% 514.79% - - - -
Dividend per Share 2 0.0500 0.0500 - - - -
Announcement Date 10/24/18 10/23/19 10/28/20 10/26/21 10/26/22 10/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 70.9 71.4 56.3 58.5 47.6 35.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.38 8.57 -0.31 3.88 -0.83 -1.96
ROE (net income / shareholders' equity) 13.4% 1.71% -11.6% -4.05% -5.51% -47.4%
ROA (Net income/ Total Assets) 7.8% -0.06% -5.63% -6.13% -4.66% -16.2%
Assets 1 163 -2,598 172.7 48.25 82.23 160.6
Book Value Per Share 2 0.5500 0.5100 0.4000 0.3900 0.3700 0.2300
Cash Flow per Share 2 0.3700 0.3800 0.3100 0.3400 0.3100 0.2300
Capex 1 3.94 0.93 0.22 0.91 1.28 0.29
Capex / Sales 3.68% 1.13% 0.34% 1.45% 1.7% 0.53%
Announcement Date 10/24/18 10/23/19 10/28/20 10/26/21 10/26/22 10/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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