SHENG YUAN HOLDINGS LIMITED Financials Sheng Yuan Holdings Limited
Equities
851
BMG8115Q2095
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 HKD | +8.77% |
|
+34.78% | -1.59% |
| Apr. 02 | Sheng Yuan Posts Wider 2023 Loss As Revenue Plummets | MT |
| Apr. 02 | Sheng Yuan Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 926.3 | 763.9 | 370.5 | 103.1 | 149 | 99.31 |
| Enterprise Value (EV) 1 | 942.6 | 790.3 | 449.5 | 180.1 | 224.7 | 155.1 |
| P/E ratio | -5.01 x | -8.76 x | -4.79 x | 8.71 x | 32.5 x | -17.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.3 x | 120 x | 95.6 x | 2.27 x | 3.32 x | 1.67 x |
| EV / Revenue | 26.7 x | 124 x | 116 x | 3.97 x | 5 x | 2.61 x |
| EV / EBITDA | -19.7 x | -16.3 x | -9.57 x | 8.1 x | 11.7 x | 26.8 x |
| EV / FCF | -6.87 x | -12.1 x | -26.9 x | -891 x | 27.6 x | 10.7 x |
| FCF Yield | -14.6% | -8.28% | -3.72% | -0.11% | 3.62% | 9.32% |
| Price to Book | -176 x | 52.4 x | -5.9 x | -2.03 x | -4.76 x | -2.67 x |
| Nbr of stocks (in thousands) | 356,256 | 381,971 | 381,971 | 381,971 | 381,971 | 381,971 |
| Reference price 2 | 2.600 | 2.000 | 0.9700 | 0.2700 | 0.3900 | 0.2600 |
| Announcement Date | 4/11/18 | 4/25/19 | 4/26/20 | 4/29/21 | 5/12/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35.25 | 6.374 | 3.876 | 45.34 | 44.92 | 59.39 |
| EBITDA 1 | -47.9 | -48.48 | -46.95 | 22.24 | 19.16 | 5.781 |
| EBIT 1 | -48.32 | -48.71 | -47.32 | 21.47 | 18.46 | 5.086 |
| Operating Margin | -137.08% | -764.26% | -1,220.82% | 47.36% | 41.1% | 8.56% |
| Earnings before Tax (EBT) 1 | -182.2 | -80.32 | -77.56 | 14.47 | 10.36 | -3.681 |
| Net income 1 | -184.5 | -81.65 | -77.33 | 12.01 | 4.65 | -5.802 |
| Net margin | -523.48% | -1,280.92% | -1,995.2% | 26.48% | 10.35% | -9.77% |
| EPS 2 | -0.5193 | -0.2284 | -0.2025 | 0.0310 | 0.0120 | -0.0152 |
| Free Cash Flow 1 | -137.2 | -65.47 | -16.72 | -0.2021 | 8.136 | 14.45 |
| FCF margin | -389.22% | -1,027.16% | -431.35% | -0.45% | 18.11% | 24.33% |
| FCF Conversion (EBITDA) | - | - | - | - | 42.45% | 249.93% |
| FCF Conversion (Net income) | - | - | - | - | 174.96% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/18 | 4/25/19 | 4/26/20 | 4/29/21 | 5/12/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.3 | 26.3 | 79 | 77 | 75.7 | 55.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3413 x | -0.5432 x | -1.683 x | 3.461 x | 3.952 x | 9.651 x |
| Free Cash Flow 1 | -137 | -65.5 | -16.7 | -0.2 | 8.14 | 14.4 |
| ROE (net income / shareholders' equity) | -206% | -602% | 321% | -21.1% | -11.3% | 16.9% |
| ROA (Net income/ Total Assets) | -4.99% | -10.5% | -27.5% | 18.5% | 9.66% | 1.7% |
| Assets 1 | 3,700 | 781 | 281.1 | 64.96 | 48.12 | -341 |
| Book Value Per Share 2 | -0.0100 | 0.0400 | -0.1600 | -0.1300 | -0.0800 | -0.1000 |
| Cash Flow per Share 2 | 0.2500 | 0.1200 | 0.0800 | 0.0900 | 0.1800 | 0.2100 |
| Capex 1 | 0.38 | 0.06 | 2.93 | - | - | - |
| Capex / Sales | 1.08% | 0.99% | 75.67% | - | - | - |
| Announcement Date | 4/11/18 | 4/25/19 | 4/26/20 | 4/29/21 | 5/12/22 | 4/28/23 |
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. | |
|---|---|---|
| -1.59% | 32.15M | |
| +2.56% | 155B | |
| +15.86% | 152B | |
| +11.05% | 140B | |
| +21.99% | 120B | |
| -7.81% | 35.83B | |
| +12.47% | 26B | |
| -9.28% | 21.21B | |
| +37.92% | 17.16B | |
| +6.96% | 16.04B |
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