Financials Shanghai International Shanghai Growth Investment Limited

Equities

770

KYG806391002

Investment Holding Companies

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.05 USD 0.00% Intraday chart for Shanghai International Shanghai Growth Investment Limited 0.00% -64.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.16 5.984 3.206 2.522 1.881 1.496
Enterprise Value (EV) 1 3.674 2.564 -0.2526 1.146 0.2442 -0.0883
P/E ratio -2.67 x -10.8 x 84.7 x -3.56 x -1.94 x -3.29 x
Yield - - - - - -
Capitalization / Revenue -3.4 x -928 x 5.64 x -14.3 x -4.34 x 119 x
EV / Revenue -1.75 x -398 x -0.44 x -6.47 x -0.56 x -7.03 x
EV / EBITDA - - - - - -
EV / FCF -1.93 x -8.7 x -33.7 x -2.6 x -0.42 x 0.26 x
FCF Yield -51.7% -11.5% -2.97% -38.4% -240% 378%
Price to Book 1.7 x 1.64 x 0.87 x 0.85 x 0.94 x 0.96 x
Nbr of stocks (in thousands) 10,686 10,686 10,686 10,686 10,686 10,686
Reference price 2 0.6700 0.5600 0.3000 0.2360 0.1760 0.1400
Announcement Date 4/3/19 4/2/20 4/7/21 4/6/22 4/20/23 4/17/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -2.103 -0.006445 0.568 -0.177 -0.4336 0.0126
EBITDA - - - - - -
EBIT 1 -2.68 -0.5675 0.0134 -0.7012 -0.9774 -0.4538
Operating Margin 127.43% 8,805.54% 2.35% 396.19% 225.43% -3,615.81%
Earnings before Tax (EBT) 1 -2.684 -0.5559 0.0378 -0.7082 -0.9705 -0.4553
Net income 1 -2.684 -0.5559 0.0378 -0.7082 -0.9705 -0.4553
Net margin 127.63% 8,624.61% 6.66% 400.2% 223.84% -3,627.96%
EPS 2 -0.2512 -0.0520 0.003540 -0.0663 -0.0908 -0.0426
Free Cash Flow 1 -1.9 -0.2946 0.007499 -0.44 -0.5859 -0.3333
FCF margin 90.37% 4,571.36% 1.32% 248.64% 135.13% -2,655.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 19.82% - - -
Dividend per Share - - - - - -
Announcement Date 4/3/19 4/2/20 4/7/21 4/6/22 4/20/23 4/17/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.49 3.42 3.46 1.38 1.64 1.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.9 -0.29 0.01 -0.44 -0.59 -0.33
ROE (net income / shareholders' equity) -48.4% -14.1% 1.03% -21.2% -38.9% -25.5%
ROA (Net income/ Total Assets) -29.1% -8.82% 0.22% -12.8% -23.4% -15.1%
Assets 1 9.224 6.299 17.06 5.55 4.139 3.018
Book Value Per Share 2 0.3900 0.3400 0.3500 0.2800 0.1900 0.1500
Cash Flow per Share 2 0.3300 0.3200 0.3200 0.1300 0.1500 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/3/19 4/2/20 4/7/21 4/6/22 4/20/23 4/17/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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