Financials Sheen Tai Holdings Group Company Limited

Equities

1335

KYG8079L1133

Semiconductors

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.072 HKD -11.11% Intraday chart for Sheen Tai Holdings Group Company Limited -4.00% -12.20%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 675.2 466.5 335.9 292.1 352.9 185
Enterprise Value (EV) 1 553.1 426.4 257.6 -19.49 23.26 -137.3
P/E ratio -3.75 x -17.3 x -6.9 x 20 x -48.3 x 25.3 x
Yield 3.64% - - 8.33% - 13.2%
Capitalization / Revenue 0.54 x 1.03 x 0.89 x 3.67 x 5.34 x 0.59 x
EV / Revenue 0.44 x 0.94 x 0.68 x -0.25 x 0.35 x -0.44 x
EV / EBITDA 5.28 x 7.22 x 11.2 x -0.62 x 3.09 x -4.48 x
EV / FCF -6.9 x -38.2 x 2.56 x -0.48 x 1.68 x -4.41 x
FCF Yield -14.5% -2.62% 39% -210% 59.5% -22.7%
Price to Book 0.75 x 0.56 x 0.44 x 0.36 x 0.43 x 0.24 x
Nbr of stocks (in thousands) 2,455,248 2,455,248 2,434,136 2,434,136 2,434,136 2,434,136
Reference price 2 0.2750 0.1900 0.1380 0.1200 0.1450 0.0760
Announcement Date 4/23/18 4/26/19 4/23/20 4/26/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,251 453.8 376.2 79.52 66.11 315.7
EBITDA 1 104.8 59.1 23.03 31.34 7.528 30.66
EBIT 1 63.19 15.09 -17.86 9.405 -10.86 12.97
Operating Margin 5.05% 3.32% -4.75% 11.83% -16.43% 4.11%
Earnings before Tax (EBT) 1 -182.2 -18.88 -44.09 14.23 -6.129 12.09
Net income 1 -165.2 -26.5 -47.87 15.05 -6.794 7.313
Net margin -13.21% -5.84% -12.73% 18.93% -10.28% 2.32%
EPS 2 -0.0733 -0.0110 -0.0200 0.006000 -0.003000 0.003000
Free Cash Flow 1 -80.17 -11.15 100.5 40.92 13.83 31.16
FCF margin -6.41% -2.46% 26.71% 51.46% 20.92% 9.87%
FCF Conversion (EBITDA) - - 436.25% 130.56% 183.76% 101.64%
FCF Conversion (Net income) - - - 271.85% - 426.08%
Dividend per Share 2 0.0100 - - 0.0100 - 0.0100
Announcement Date 4/23/18 4/26/19 4/23/20 4/26/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 122 40.1 78.3 312 330 322
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -80.2 -11.2 100 40.9 13.8 31.2
ROE (net income / shareholders' equity) -19.2% -3.08% -6% 1.24% -0.84% 0.91%
ROA (Net income/ Total Assets) 2.32% 0.79% -1.06% 0.63% -0.77% 0.95%
Assets 1 -7,128 -3,365 4,515 2,378 878.1 771.4
Book Value Per Share 2 0.3700 0.3400 0.3100 0.3300 0.3400 0.3200
Cash Flow per Share 2 0.1100 0.0800 0.0700 0.1300 0.1400 0.1400
Capex 1 25.8 69.2 4.83 4.79 1.99 0.16
Capex / Sales 2.07% 15.24% 1.28% 6.02% 3.01% 0.05%
Announcement Date 4/23/18 4/26/19 4/23/20 4/26/21 4/25/22 4/27/23
1HKD in Million2HKD
Estimates
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