PA SHUN INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.051 HKD | +10.87% |
|
+10.87% | +64.52% |
| Apr. 03 | Pa Shun International Holdings Names Chairman, CEO | MT |
| Apr. 02 | Pa Shun International Holdings Limited Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 350.2 | 620 | 141 | 73.24 | 80.52 | 77.99 |
| Enterprise Value (EV) 1 | 525.1 | 694.4 | 222.9 | 165.9 | 177.3 | 184.8 |
| P/E ratio | 32.6 x | -8.59 x | -0.71 x | -0.18 x | -0.24 x | -1.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.76 x | 0.17 x | 0.15 x | 0.94 x | 1.09 x |
| EV / Revenue | 0.6 x | 0.85 x | 0.26 x | 0.35 x | 2.06 x | 2.57 x |
| EV / EBITDA | 12.8 x | -147 x | 281 x | -14.9 x | -15 x | -56.8 x |
| EV / FCF | -2.7 x | -8.64 x | 0.91 x | 0.36 x | 0.92 x | 8.81 x |
| FCF Yield | -37% | -11.6% | 110% | 277% | 108% | 11.3% |
| Price to Book | 0.47 x | 0.71 x | 0.2 x | 0.26 x | -1.38 x | -0.68 x |
| Nbr of stocks (in thousands) | 1,064,564 | 1,357,874 | 1,474,993 | 1,474,993 | 1,474,993 | 1,474,993 |
| Reference price 2 | 0.3290 | 0.4566 | 0.0956 | 0.0497 | 0.0546 | 0.0529 |
| Announcement Date | 4/26/18 | 4/29/19 | 6/29/20 | 4/29/21 | 12/19/23 | 1/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 869.9 | 821.1 | 845.4 | 474.8 | 85.91 | 71.78 |
| EBITDA 1 | 40.92 | -4.72 | 0.793 | -11.1 | -11.85 | -3.256 |
| EBIT 1 | 35.38 | -10.17 | -4.736 | -16.66 | -17.13 | -5.926 |
| Operating Margin | 4.07% | -1.24% | -0.56% | -3.51% | -19.94% | -8.26% |
| Earnings before Tax (EBT) 1 | 19.5 | -48.05 | -190.5 | -425.8 | -323.4 | -43.16 |
| Net income 1 | 10.18 | -59.41 | -193.7 | -418.5 | -330.4 | -43.38 |
| Net margin | 1.17% | -7.23% | -22.91% | -88.13% | -384.58% | -60.43% |
| EPS 2 | 0.0101 | -0.0532 | -0.1338 | -0.2837 | -0.2240 | -0.0294 |
| Free Cash Flow 1 | -194.3 | -80.35 | 244.7 | 460 | 192.3 | 20.97 |
| FCF margin | -22.34% | -9.78% | 28.95% | 96.88% | 223.85% | 29.21% |
| FCF Conversion (EBITDA) | - | - | 30,863.38% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/29/19 | 6/29/20 | 4/29/21 | 12/19/23 | 1/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 175 | 74.4 | 81.9 | 92.7 | 96.7 | 107 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.274 x | -15.76 x | 103.2 x | -8.349 x | -8.162 x | -32.8 x |
| Free Cash Flow 1 | -194 | -80.3 | 245 | 460 | 192 | 21 |
| ROE (net income / shareholders' equity) | 1.38% | -7.9% | -25.1% | -87.2% | -301% | 49.9% |
| ROA (Net income/ Total Assets) | 1.97% | -0.56% | -0.29% | -1.46% | -3.19% | -2.44% |
| Assets 1 | 517.2 | 10,639 | 67,264 | 28,722 | 10,342 | 1,776 |
| Book Value Per Share 2 | 0.7000 | 0.6400 | 0.4700 | 0.1900 | -0.0400 | -0.0800 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 72 | 15.7 | 0.09 | 0.08 | 0.22 | 0.03 |
| Capex / Sales | 8.28% | 1.92% | 0.01% | 0.02% | 0.26% | 0.04% |
| Announcement Date | 4/26/18 | 4/29/19 | 6/29/20 | 4/29/21 | 12/19/23 | 1/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +64.52% | 8.68M | |
| +19.14% | 72.09B | |
| -3.34% | 23.88B | |
| +10.27% | 8.89B | |
| +12.67% | 8.46B | |
| -17.41% | 8.29B | |
| +9.65% | 4.9B | |
| +21.40% | 4.34B | |
| -1.41% | 3.98B | |
| -1.99% | 3.89B |
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