S E A HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.47 HKD | 0.00% |
|
-11.45% | -14.53% |
| Mar. 27 | S E A Holdings Limited Announces Board Changes | CI |
| Mar. 27 | S E A Holdings Limited Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 18 June 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,095 | 5,826 | 4,596 | 4,772 | 3,553 | 2,107 |
| Enterprise Value (EV) 1 | 16,479 | 13,580 | 13,555 | 11,822 | 9,316 | 7,998 |
| P/E ratio | 30.8 x | 48.4 x | 26.6 x | 32.4 x | 52.1 x | -5.49 x |
| Yield | 0.42% | 0.57% | 0.72% | 0.67% | 0.85% | 1.43% |
| Capitalization / Revenue | 14 x | 7.48 x | 5.58 x | 7.88 x | 6.72 x | 5.67 x |
| EV / Revenue | 28.5 x | 17.4 x | 16.5 x | 19.5 x | 17.6 x | 21.5 x |
| EV / EBITDA | 58.3 x | 27.5 x | 22.7 x | 25.7 x | 26.7 x | 42.5 x |
| EV / FCF | 3.99 x | 59.9 x | 10.7 x | 21.4 x | -47.8 x | -5.31 x |
| FCF Yield | 25% | 1.67% | 9.35% | 4.68% | -2.09% | -18.8% |
| Price to Book | 1.32 x | 0.97 x | 0.74 x | 0.76 x | 0.65 x | 0.45 x |
| Nbr of stocks (in thousands) | 673,425 | 662,059 | 662,289 | 642,239 | 602,123 | 602,123 |
| Reference price 2 | 12.02 | 8.800 | 6.940 | 7.430 | 5.900 | 3.500 |
| Announcement Date | 4/24/18 | 4/26/19 | 4/22/20 | 4/26/21 | 4/26/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 578.3 | 779 | 823.4 | 605.7 | 528.5 | 371.8 |
| EBITDA 1 | 282.8 | 493.1 | 597.5 | 460 | 348.8 | 188.3 |
| EBIT 1 | 255.8 | 463.9 | 568.2 | 433.5 | 316.8 | 156.6 |
| Operating Margin | 44.23% | 59.56% | 69.01% | 71.58% | 59.95% | 42.12% |
| Earnings before Tax (EBT) 1 | 56.78 | 140.3 | 197.5 | 176.7 | 129.4 | -390.5 |
| Net income 1 | 267.3 | 121 | 173.1 | 151 | 70.16 | -383.7 |
| Net margin | 46.23% | 15.54% | 21.02% | 24.93% | 13.28% | -103.18% |
| EPS 2 | 0.3906 | 0.1819 | 0.2610 | 0.2296 | 0.1133 | -0.6372 |
| Free Cash Flow 1 | 4,126 | 226.6 | 1,267 | 552.8 | -195 | -1,508 |
| FCF margin | 713.51% | 29.09% | 153.9% | 91.27% | -36.9% | -405.45% |
| FCF Conversion (EBITDA) | 1,459.19% | 45.96% | 212.1% | 120.16% | - | - |
| FCF Conversion (Net income) | 1,543.42% | 187.24% | 732.01% | 366.14% | - | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 4/24/18 | 4/26/19 | 4/22/20 | 4/26/21 | 4/26/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,385 | 7,754 | 8,959 | 7,050 | 5,763 | 5,891 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 29.65 x | 15.73 x | 15 x | 15.33 x | 16.53 x | 31.28 x |
| Free Cash Flow 1 | 4,126 | 227 | 1,267 | 553 | -195 | -1,508 |
| ROE (net income / shareholders' equity) | 0.44% | 2% | 2.82% | 2.42% | 1.2% | -7.56% |
| ROA (Net income/ Total Assets) | 0.88% | 1.49% | 1.75% | 1.45% | 1.26% | 0.7% |
| Assets 1 | 30,347 | 8,138 | 9,878 | 10,447 | 5,551 | -55,179 |
| Book Value Per Share 2 | 9.120 | 9.080 | 9.440 | 9.720 | 9.060 | 7.790 |
| Cash Flow per Share 2 | 6.290 | 8.870 | 7.590 | 5.220 | 4.460 | 4.080 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/26/19 | 4/22/20 | 4/26/21 | 4/26/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.53% | 113M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials S E A Holdings Limited
