Stock 1637 SH GROUP (HOLDINGS) LIMITED
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Financials SH Group (Holdings) Limited

Equities

1637

KYG809871034

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.094 HKD 0.00% Intraday chart for SH Group (Holdings) Limited 0.00% -40.88%
2023 SH Group's Loss Widens in Fiscal H1 MT
2023 SH Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 316 228 120 148 212 112
Enterprise Value (EV) 1 169.1 137.8 -8.1 -88.7 -34.79 -1.831
P/E ratio 8.88 x 10 x 4.62 x 3.36 x 18.3 x -10.2 x
Yield 2.78% 2.46% 5.67% 10.5% 1.89% -
Capitalization / Revenue 0.86 x 0.58 x 0.21 x 0.21 x 0.28 x 0.12 x
EV / Revenue 0.46 x 0.35 x -0.01 x -0.13 x -0.05 x -0 x
EV / EBITDA 3.8 x 5.15 x -0.23 x -2.08 x -1.6 x 0.1 x
EV / FCF 3.21 x -2.02 x -0.17 x -0.73 x -0.86 x 0.02 x
FCF Yield 31.2% -49.4% -585% -137% -116% 5,280%
Price to Book 1.39 x 0.96 x 0.47 x 0.5 x 0.73 x 0.46 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.7900 0.5700 0.3000 0.3700 0.5300 0.2800
Announcement Date 7/24/18 7/25/19 7/23/20 7/22/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 367.9 396.3 568.4 707.6 753.3 954.3
EBITDA 1 44.46 26.76 34.85 42.58 21.7 -19.25
EBIT 1 42.93 25.37 33.49 41.07 20.3 -20.65
Operating Margin 11.67% 6.4% 5.89% 5.8% 2.69% -2.16%
Earnings before Tax (EBT) 1 43.18 27.28 31.78 51.18 15.62 -14.01
Net income 1 35.59 22.7 26.03 44.13 11.73 -11
Net margin 9.67% 5.73% 4.58% 6.24% 1.56% -1.15%
EPS 2 0.0890 0.0567 0.0650 0.1100 0.0290 -0.0275
Free Cash Flow 1 52.66 -68.03 47.42 121.3 40.4 -96.67
FCF margin 14.31% -17.16% 8.34% 17.14% 5.36% -10.13%
FCF Conversion (EBITDA) 118.45% - 136.07% 284.85% 186.18% -
FCF Conversion (Net income) 147.99% - 182.2% 274.81% 344.33% -
Dividend per Share 2 0.0220 0.0140 0.0170 0.0390 0.0100 -
Announcement Date 7/24/18 7/25/19 7/23/20 7/22/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 147 90.2 128 237 247 114
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52.7 -68 47.4 121 40.4 -96.7
ROE (net income / shareholders' equity) 16.9% 9.76% 10.5% 16% 4.01% -4.11%
ROA (Net income/ Total Assets) 9.23% 4.81% 5.74% 5.72% 2.49% -2.54%
Assets 1 385.5 472 453.2 771.3 471.9 432.6
Book Value Per Share 2 0.5700 0.5900 0.6400 0.7400 0.7300 0.6100
Cash Flow per Share 2 0.4000 0.1800 0.3500 0.5900 0.6200 0.1500
Capex 1 0.79 1.21 1.24 0.24 0.36 0.53
Capex / Sales 0.22% 0.31% 0.22% 0.03% 0.05% 0.06%
Announcement Date 7/24/18 7/25/19 7/23/20 7/22/21 7/22/22 7/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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