Stock 1850 HSC RESOURCES GROUP LIMITED
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Financials HSC Resources Group Limited

Equities

1850

KYG9700F1110

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 02:53:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.76 HKD -3.80% Intraday chart for HSC Resources Group Limited -1.30% -24.00%
Apr. 18 Hong Kong Shares Gain Amid Bets on Insurers MT
Apr. 18 HSC Resources Group Plans Issuance of 28.8 Million Shares Via Placement; Shares Surge 13% MT

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 308 292 220 220 184.3 63.36
Enterprise Value (EV) 1 275.3 282.3 211.9 200.9 139.3 97.48
P/E ratio 12.8 x 15.3 x -10.7 x 45 x -22.1 x 8.98 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 1.18 x 1.44 x 1.11 x 0.8 x 0.23 x
EV / Revenue 1.23 x 1.14 x 1.39 x 1.02 x 0.6 x 0.35 x
EV / EBITDA 9.36 x 9.37 x -10.1 x 33.7 x -29.8 x 10.1 x
EV / FCF -6.39 x -12.1 x 15 x 27.3 x -120 x -1.73 x
FCF Yield -15.6% -8.24% 6.65% 3.67% -0.83% -57.6%
Price to Book 2.76 x 2.24 x 2 x 1.92 x 1.34 x 0.44 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 48,000 48,000
Reference price 2 7.700 7.300 5.500 5.500 3.840 1.320
Announcement Date 7/30/18 8/29/19 8/27/20 8/30/21 8/3/22 8/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 223.4 248.3 152.9 197.6 231.3 277.7
EBITDA 1 29.41 30.14 -21.06 5.954 -4.668 9.621
EBIT 1 29.14 29.86 -21.34 5.052 -5.952 8.426
Operating Margin 13.05% 12.03% -13.96% 2.56% -2.57% 3.03%
Earnings before Tax (EBT) 1 29.26 23.41 -23.8 6.006 -6.939 10.54
Net income 1 24.08 19.07 -20.65 4.887 -6.992 7.054
Net margin 10.78% 7.68% -13.51% 2.47% -3.02% 2.54%
EPS 2 0.6021 0.4768 -0.5163 0.1222 -0.1739 0.1470
Free Cash Flow 1 -43.08 -23.27 14.09 7.371 -1.161 -56.2
FCF margin -19.28% -9.37% 9.22% 3.73% -0.5% -20.24%
FCF Conversion (EBITDA) - - - 123.8% - -
FCF Conversion (Net income) - - - 150.83% - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 8/29/19 8/27/20 8/30/21 8/3/22 8/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 34.1
Net Cash position 1 32.7 9.67 8.06 19.1 45 -
Leverage (Debt/EBITDA) - - - - - 3.547 x
Free Cash Flow 1 -43.1 -23.3 14.1 7.37 -1.16 -56.2
ROE (net income / shareholders' equity) 24.2% 15.8% -17.2% 4.35% -5.55% 5.3%
ROA (Net income/ Total Assets) 11.7% 10.2% -6.74% 1.68% -1.98% 2.32%
Assets 1 205.1 186.2 306.3 291.5 352.8 303.7
Book Value Per Share 2 2.790 3.260 2.750 2.870 2.860 3.000
Cash Flow per Share 2 0.8100 0.6400 1.120 1.280 1.230 0.4300
Capex 1 0.57 0.05 0.4 0.51 1.04 0.22
Capex / Sales 0.25% 0.02% 0.26% 0.26% 0.45% 0.08%
Announcement Date 7/30/18 8/29/19 8/27/20 8/30/21 8/3/22 8/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Building Contractors

1st Jan change Capi.
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CHI KAN HOLDINGS LIMITED Stock Chi Kan Holdings Limited
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Building Contractors
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