Financials SEEC Media Group Limited

Equities

205

BMG8012K1311

Advertising & Marketing

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.29 HKD 0.00% Intraday chart for SEEC Media Group Limited -6.45% -27.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 204 121.1 114.7 50.86 419 493.2
Enterprise Value (EV) 1 43.7 42.79 51.41 -3.097 348.7 415.1
P/E ratio -0.81 x -0.97 x -1.2 x -0.33 x -8.5 x -5.15 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.67 x 1.32 x 0.63 x 6.13 x 6.74 x
EV / Revenue 0.14 x 0.24 x 0.59 x -0.04 x 5.1 x 5.67 x
EV / EBITDA -1.26 x -0.47 x -1.82 x -0.19 x 25.7 x 25.1 x
EV / FCF -0.22 x -3.32 x 21.8 x -0.07 x 7.06 x 5.8 x
FCF Yield -446% -30.1% 4.58% -1,505% 14.2% 17.2%
Price to Book 0.3 x 0.24 x 0.29 x 0.19 x 1.6 x 2.27 x
Nbr of stocks (in thousands) 318,677 318,677 318,677 382,407 616,143 736,143
Reference price 2 0.6400 0.3800 0.3600 0.1330 0.6800 0.6700
Announcement Date 4/30/18 4/29/19 5/15/20 4/30/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 319.1 180.4 87.22 80.17 68.35 73.16
EBITDA 1 -34.72 -91.05 -28.31 16.21 13.58 16.54
EBIT 1 -44.76 -103.9 -38.07 5.455 12.71 16.1
Operating Margin -14.02% -57.56% -43.64% 6.8% 18.6% 22.01%
Earnings before Tax (EBT) 1 -255.3 -126.3 -100.2 -145.9 -43.54 -87.29
Net income 1 -251.7 -125.1 -95.29 -137.8 -40.14 -82.47
Net margin -78.87% -69.33% -109.25% -171.93% -58.72% -112.73%
EPS 2 -0.7900 -0.3925 -0.3000 -0.4000 -0.0800 -0.1300
Free Cash Flow 1 -194.9 -12.89 2.353 46.61 49.35 71.59
FCF margin -61.07% -7.15% 2.7% 58.14% 72.2% 97.85%
FCF Conversion (EBITDA) - - - 287.47% 363.48% 432.82%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/29/19 5/15/20 4/30/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 160 78.3 63.3 54 70.3 78.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -195 -12.9 2.35 46.6 49.3 71.6
ROE (net income / shareholders' equity) -31% -20.8% -21.8% -42.4% -16.8% -38.6%
ROA (Net income/ Total Assets) -2.59% -7.57% -3.39% 0.59% 1.58% 2.19%
Assets 1 9,737 1,651 2,809 -23,169 -2,544 -3,768
Book Value Per Share 2 2.140 1.570 1.250 0.7200 0.4300 0.3000
Cash Flow per Share 2 0.4100 0.2400 0.2300 0.1500 0.0400 0.1100
Capex 1 6.66 1.91 2.41 2.01 2.85 0.01
Capex / Sales 2.09% 1.06% 2.76% 2.51% 4.18% 0.02%
Announcement Date 4/30/18 4/29/19 5/15/20 4/30/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates
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