Stock 1695 S&P INTERNATIONAL HOLDING LIMITED
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Financials S&P International Holding Limited

Equities

1695

KYG773601086

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-07 am EDT 		5-day change 1st Jan Change
0.046 HKD -2.13% Intraday chart for S&P International Holding Limited -13.21% -8.00%
Mar. 27 S&P International Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 S&P International Flags Wider Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 162.1 101.4 67.46 45.36 44.42 40.16
Enterprise Value (EV) 1 104.1 52.69 74.23 46.43 61.31 72.1
P/E ratio 344 x 16.1 x -36.6 x -15 x -13.1 x -45.2 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 1.27 x 0.99 x 0.51 x 0.48 x 0.44 x
EV / Revenue 1.08 x 0.66 x 1.09 x 0.52 x 0.66 x 0.79 x
EV / EBITDA 4.81 x 4.08 x 100 x 18.8 x 23.7 x 8.83 x
EV / FCF 254 x -5.64 x -3.13 x 8.88 x -4.97 x -5.92 x
FCF Yield 0.39% -17.7% -32% 11.3% -20.1% -16.9%
Price to Book 1.4 x 0.83 x 0.56 x 0.39 x 0.39 x 0.34 x
Nbr of stocks (in thousands) 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000 1,080,000
Reference price 2 0.1501 0.0939 0.0625 0.0420 0.0411 0.0372
Announcement Date 4/25/18 4/26/19 4/20/20 4/16/21 4/20/22 4/20/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 96.52 79.99 68.33 88.68 92.66 91.62
EBITDA 1 21.66 12.93 0.7419 2.475 2.582 8.169
EBIT 1 19.64 10.75 -1.793 -3.902 -2.693 1.608
Operating Margin 20.35% 13.44% -2.62% -4.4% -2.91% 1.75%
Earnings before Tax (EBT) 1 4.819 8.904 -2.21 -1.767 -5.808 -0.0431
Net income 1 0.4108 6.296 -1.844 -3.017 -3.403 -0.8889
Net margin 0.43% 7.87% -2.7% -3.4% -3.67% -0.97%
EPS 2 0.000437 0.005829 -0.001707 -0.002793 -0.003150 -0.000823
Free Cash Flow 1 0.41 -9.347 -23.72 5.228 -12.34 -12.19
FCF margin 0.42% -11.69% -34.71% 5.9% -13.32% -13.3%
FCF Conversion (EBITDA) 1.89% - - 211.27% - -
FCF Conversion (Net income) 99.79% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/26/19 4/20/20 4/16/21 4/20/22 4/20/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 6.77 1.06 16.9 31.9
Net Cash position 1 58 48.7 - - - -
Leverage (Debt/EBITDA) - - 9.123 x 0.4301 x 6.541 x 3.91 x
Free Cash Flow 1 0.41 -9.35 -23.7 5.23 -12.3 -12.2
ROE (net income / shareholders' equity) 0.49% 5.28% -1.53% -2.49% -2.94% -0.77%
ROA (Net income/ Total Assets) 11.8% 4.88% -0.73% -1.47% -1% 0.58%
Assets 1 3.471 128.9 254.2 205.5 339.2 -152
Book Value Per Share 2 0.1100 0.1100 0.1100 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0600 0.0400 0.0200 0.0300 0.0100 0
Capex 1 5.19 27.3 19.9 5.29 16.6 14.5
Capex / Sales 5.38% 34.11% 29.15% 5.96% 17.87% 15.77%
Announcement Date 4/25/18 4/26/19 4/20/20 4/16/21 4/20/22 4/20/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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