SAMSON HOLDING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.142 HKD | +5.19% |
|
+17.36% | -34.56% |
| Mar. 21 | Samson Holding's 2023 Profit Slumps on Lower Revenue | MT |
| Mar. 21 | Samson Holding Ltd. Announces Appointment of Mr. Lin Hung Kang as an Independent Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 215.1 | 171.5 | 89.78 | 99.65 | 120.1 | 84.09 |
| Enterprise Value (EV) 1 | 201.7 | 229.2 | 150.4 | 128.6 | 197.5 | 52.77 |
| P/E ratio | 12.1 x | -3.54 x | -6.41 x | 3.69 x | 8 x | 25.6 x |
| Yield | - | - | - | 8% | 6.46% | - |
| Capitalization / Revenue | 0.45 x | 0.38 x | 0.23 x | 0.2 x | 0.2 x | 0.2 x |
| EV / Revenue | 0.42 x | 0.5 x | 0.38 x | 0.26 x | 0.33 x | 0.13 x |
| EV / EBITDA | 9.29 x | 25.9 x | -9.42 x | 6.08 x | 6.62 x | 18.4 x |
| EV / FCF | -4.34 x | 14.1 x | 11.2 x | 5.41 x | -6.2 x | 0.91 x |
| FCF Yield | -23% | 7.07% | 8.95% | 18.5% | -16.1% | 110% |
| Price to Book | 0.58 x | 0.54 x | 0.3 x | 0.31 x | 0.38 x | 0.27 x |
| Nbr of stocks (in thousands) | 3,118,910 | 3,107,474 | 3,107,474 | 3,107,474 | 3,025,815 | 3,025,815 |
| Reference price 2 | 0.0690 | 0.0552 | 0.0289 | 0.0321 | 0.0397 | 0.0278 |
| Announcement Date | 4/8/19 | 4/8/20 | 4/15/21 | 4/12/22 | 4/14/23 | 4/11/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 478.8 | 457.2 | 397.6 | 488.1 | 598.8 | 414.5 |
| EBITDA 1 | 21.72 | 8.836 | -15.97 | 21.16 | 29.84 | 2.861 |
| EBIT 1 | 8.134 | -5.29 | -25.97 | 10.84 | 17.76 | -9.129 |
| Operating Margin | 1.7% | -1.16% | -6.53% | 2.22% | 2.97% | -2.2% |
| Earnings before Tax (EBT) 1 | 20.85 | -45.18 | -16.9 | 28.77 | 20.05 | 4.167 |
| Net income 1 | 17.92 | -48.61 | -14.01 | 27.16 | 15.12 | 3.288 |
| Net margin | 3.74% | -10.63% | -3.52% | 5.56% | 2.53% | 0.79% |
| EPS 2 | 0.005699 | -0.0156 | -0.004505 | 0.008700 | 0.004959 | 0.001086 |
| Free Cash Flow 1 | -46.45 | 16.21 | 13.46 | 23.77 | -31.86 | 57.97 |
| FCF margin | -9.7% | 3.54% | 3.38% | 4.87% | -5.32% | 13.98% |
| FCF Conversion (EBITDA) | - | 183.4% | - | 112.36% | - | 2,026.32% |
| FCF Conversion (Net income) | - | - | - | 87.53% | - | 1,763.17% |
| Dividend per Share | - | - | - | 0.002565 | 0.002565 | - |
| Announcement Date | 4/8/19 | 4/8/20 | 4/15/21 | 4/12/22 | 4/14/23 | 4/11/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 57.7 | 60.6 | 28.9 | 77.4 | - |
| Net Cash position 1 | 13.3 | - | - | - | - | 31.3 |
| Leverage (Debt/EBITDA) | - | 6.525 x | -3.793 x | 1.367 x | 2.593 x | - |
| Free Cash Flow 1 | -46.4 | 16.2 | 13.5 | 23.8 | -31.9 | 58 |
| ROE (net income / shareholders' equity) | 4.8% | -13.9% | -5.05% | 8.78% | 4.73% | 1.04% |
| ROA (Net income/ Total Assets) | 0.86% | -0.51% | -2.69% | 1.16% | 1.82% | -0.99% |
| Assets 1 | 2,090 | 9,591 | 520.9 | 2,343 | 829 | -330.9 |
| Book Value Per Share 2 | 0.1200 | 0.1000 | 0.0900 | 0.1000 | 0.1000 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 24.6 | 9.17 | 7.66 | 4.81 | 8.4 | 8.31 |
| Capex / Sales | 5.13% | 2.01% | 1.93% | 0.99% | 1.4% | 2.01% |
| Announcement Date | 4/8/19 | 4/8/20 | 4/15/21 | 4/12/22 | 4/14/23 | 4/11/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.56% | 54.89M | |
| -2.06% | 8.67B | |
| -4.20% | 3.79B | |
| +5.08% | 2.22B | |
| +6.69% | 1.8B | |
| -10.32% | 1.41B | |
| -27.03% | 1.18B | |
| +28.08% | 1.13B | |
| +4.35% | 928M | |
| -2.98% | 816M |
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- Financials Samson Holding Ltd.
