SANBASE CORPORATION LIMITED Financials Sanbase Corporation Limited
Equities
8501
KYG7786R1083
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.42 HKD | -16.00% |
|
-16.00% | -1.18% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 300 | 294 | 98 | 82 | 178 | 89 |
| Enterprise Value (EV) 1 | 231.4 | 189.1 | -28.59 | -32.28 | 58.63 | -21.13 |
| P/E ratio | 35.1 x | 10.4 x | 5.98 x | 204 x | -30.7 x | 30.2 x |
| Yield | 1.6% | 2.11% | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 0.45 x | 0.15 x | 0.17 x | 0.43 x | 0.17 x |
| EV / Revenue | 0.62 x | 0.29 x | -0.04 x | -0.07 x | 0.14 x | -0.04 x |
| EV / EBITDA | 8.58 x | 4.26 x | -0.85 x | 3.21 x | -9.38 x | -3.03 x |
| EV / FCF | -20.8 x | 3.33 x | -0.84 x | 6.35 x | 5.89 x | 2.3 x |
| FCF Yield | -4.81% | 30.1% | -119% | 15.8% | 17% | 43.5% |
| Price to Book | 2.68 x | 2.23 x | 0.69 x | 0.58 x | 1.3 x | 0.65 x |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Reference price 2 | 1.500 | 1.470 | 0.4900 | 0.4100 | 0.8900 | 0.4450 |
| Announcement Date | 6/25/18 | 6/23/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 376.2 | 650.5 | 638 | 481.3 | 413.1 | 517.6 |
| EBITDA 1 | 26.98 | 44.41 | 33.67 | -10.07 | -6.248 | 6.979 |
| EBIT 1 | 26.77 | 41.04 | 32.35 | -11.7 | -7.546 | 5.89 |
| Operating Margin | 7.11% | 6.31% | 5.07% | -2.43% | -1.83% | 1.14% |
| Earnings before Tax (EBT) 1 | 11.46 | 37.39 | 28.06 | -0.953 | -6.833 | 4.462 |
| Net income 1 | 6.911 | 28.12 | 16.22 | 0.397 | -5.735 | 2.915 |
| Net margin | 1.84% | 4.32% | 2.54% | 0.08% | -1.39% | 0.56% |
| EPS 2 | 0.0427 | 0.1410 | 0.0820 | 0.002005 | -0.0290 | 0.0147 |
| Free Cash Flow 1 | -11.12 | 56.88 | 34.02 | -5.084 | 9.956 | -9.199 |
| FCF margin | -2.96% | 8.74% | 5.33% | -1.06% | 2.41% | -1.78% |
| FCF Conversion (EBITDA) | - | 128.06% | 101.05% | - | - | - |
| FCF Conversion (Net income) | - | 202.3% | 209.7% | - | - | - |
| Dividend per Share 2 | 0.0240 | 0.0310 | - | - | - | - |
| Announcement Date | 6/25/18 | 6/23/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 68.6 | 105 | 127 | 114 | 119 | 110 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.1 | 56.9 | 34 | -5.08 | 9.96 | -9.2 |
| ROE (net income / shareholders' equity) | 9.4% | 24.4% | 15% | 0.29% | -4.97% | 2.03% |
| ROA (Net income/ Total Assets) | 11.3% | 8.94% | 5.37% | -2.3% | -1.71% | 1.18% |
| Assets 1 | 61 | 314.5 | 302.1 | -17.27 | 335.9 | 246.1 |
| Book Value Per Share 2 | 0.5600 | 0.6600 | 0.7100 | 0.7100 | 0.6800 | 0.6900 |
| Cash Flow per Share 2 | 0.2900 | 0.5300 | 0.6000 | 0.5600 | 0.6000 | 0.5500 |
| Capex 1 | 2.35 | 1.07 | 0.53 | 0.21 | 1.1 | 0.17 |
| Capex / Sales | 0.62% | 0.16% | 0.08% | 0.04% | 0.27% | 0.03% |
| Announcement Date | 6/25/18 | 6/23/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/28/23 |
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. | |
|---|---|---|
| -1.18% | 12.82M | |
| -17.29% | 920M | |
| -25.65% | 300M | |
| -41.09% | 227M | |
| -43.67% | 215M | |
| -36.25% | 179M | |
| +7.25% | 127M | |
| -21.10% | 77.15M | |
| +7.15% | 75.03M | |
| +9.02% | 57.32M |
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- Financials Sanbase Corporation Limited
