Financials Man Shun Group (Holdings) Limited

Equities

1746

KYG579691000

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.135 HKD -.--% Intraday chart for Man Shun Group (Holdings) Limited -.--% -14.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 295 430 395 520 305
Enterprise Value (EV) 1 188.5 333.5 304.8 432.9 237.3
P/E ratio 20.4 x 430 x -46.5 x -234 x 1,525 x
Yield - - - - -
Capitalization / Revenue 1.8 x 3.76 x 3.1 x 4.27 x 2.44 x
EV / Revenue 1.15 x 2.91 x 2.39 x 3.56 x 1.9 x
EV / EBITDA 5.74 x 878 x -20.3 x -110 x -41.7 x
EV / FCF 5.12 x -39.8 x -64.8 x -157 x -10.6 x
FCF Yield 19.5% -2.51% -1.54% -0.64% -9.41%
Price to Book 1.84 x 2.66 x 2.58 x 3.45 x 2.02 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.2950 0.4300 0.3950 0.5200 0.3050
Announcement Date 4/30/19 4/23/20 4/22/21 4/21/22 4/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 125.8 163.6 114.5 127.6 121.7 125.1
EBITDA 1 32.9 32.82 0.38 -15.02 -3.922 -5.685
EBIT 1 32.1 32.12 0.06 -15.34 -4.139 -5.985
Operating Margin 25.51% 19.63% 0.05% -12.02% -3.4% -4.78%
Earnings before Tax (EBT) 1 28.73 18.3 2.31 -8.599 -2.225 0.252
Net income 1 23.4 12.58 1.007 -8.464 -2.225 0.238
Net margin 18.6% 7.69% 0.88% -6.63% -1.83% 0.19%
EPS 2 0.0312 0.0145 0.001000 -0.008500 -0.002225 0.000200
Free Cash Flow 1 -33.53 36.82 -8.375 -4.707 -2.756 -22.33
FCF margin -26.64% 22.5% -7.32% -3.69% -2.26% -17.85%
FCF Conversion (EBITDA) - 112.18% - - - -
FCF Conversion (Net income) - 292.63% - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 4/30/19 4/23/20 4/22/21 4/21/22 4/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23 - - - - -
Net Cash position 1 - 106 96.5 90.2 87.1 67.7
Leverage (Debt/EBITDA) 0.6981 x - - - - -
Free Cash Flow 1 -33.5 36.8 -8.38 -4.71 -2.76 -22.3
ROE (net income / shareholders' equity) 64.2% 12.1% 0.63% -5.38% -1.46% 0.16%
ROA (Net income/ Total Assets) 26.9% 15.1% 0.02% -5.4% -1.52% -2.23%
Assets 1 87.16 83.11 4,888 156.7 146.2 -10.69
Book Value Per Share 2 0.0600 0.1600 0.1600 0.1500 0.1500 0.1500
Cash Flow per Share 2 0 0.1100 0.1000 0.0900 0.0900 0.0600
Capex 1 0.12 0.15 0.06 0.39 0.09 0.55
Capex / Sales 0.09% 0.09% 0.05% 0.3% 0.07% 0.44%
Announcement Date 6/28/18 4/30/19 4/23/20 4/22/21 4/21/22 4/20/23
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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