SHEUNG MOON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.255 HKD | 0.00% |
|
0.00% | -39.29% |
| Mar. 20 | Sheung Moon Holdings Limited Announces Executive Changes | CI |
| Mar. 20 | Sheung Moon Holdings Limited Announces the Cessation of Lai Yung Sang as Chief Executive Officer | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 166 | 308 | 220 | 248 | 82 | 84 |
| Enterprise Value (EV) 1 | 163.4 | 370.4 | 309 | 344.5 | 208.4 | 145.6 |
| P/E ratio | 13 x | 12.4 x | 7.61 x | 12 x | -12.6 x | -3.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.92 x | 0.38 x | 0.53 x | 0.26 x | 0.7 x |
| EV / Revenue | 0.66 x | 1.11 x | 0.53 x | 0.74 x | 0.66 x | 1.22 x |
| EV / EBITDA | 5.53 x | 10.3 x | 6.86 x | 29.6 x | 34.2 x | -12.3 x |
| EV / FCF | -6.29 x | -6.67 x | -13.7 x | -11.4 x | -7.73 x | 10.6 x |
| FCF Yield | -15.9% | -15% | -7.28% | -8.8% | -12.9% | 9.42% |
| Price to Book | 1.5 x | 2.28 x | 1.34 x | 1.34 x | 0.46 x | -1.59 x |
| Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Reference price 2 | 0.4150 | 0.7700 | 0.5500 | 0.6200 | 0.2050 | 0.2100 |
| Announcement Date | 6/26/18 | 6/27/19 | 6/29/20 | 6/29/21 | 8/15/22 | 7/3/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 246.2 | 335 | 584.4 | 468.6 | 314.1 | 119.7 |
| EBITDA 1 | 29.56 | 35.99 | 45.07 | 11.62 | 6.092 | -11.85 |
| EBIT 1 | 26.09 | 30.39 | 39.85 | 4.578 | -0.621 | -16.03 |
| Operating Margin | 10.6% | 9.07% | 6.82% | 0.98% | -0.2% | -13.39% |
| Earnings before Tax (EBT) 1 | 13.43 | 29.74 | 35.46 | 21.22 | -8.441 | -26.44 |
| Net income 1 | 8.777 | 24.76 | 28.9 | 20.65 | -6.521 | -26.77 |
| Net margin | 3.57% | 7.39% | 4.95% | 4.41% | -2.08% | -22.36% |
| EPS 2 | 0.0319 | 0.0619 | 0.0723 | 0.0516 | -0.0163 | -0.0669 |
| Free Cash Flow 1 | -25.98 | -55.49 | -22.48 | -30.32 | -26.95 | 13.71 |
| FCF margin | -10.55% | -16.56% | -3.85% | -6.47% | -8.58% | 11.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 6/27/19 | 6/29/20 | 6/29/21 | 8/15/22 | 7/3/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 62.4 | 89 | 96.5 | 126 | 61.6 |
| Net Cash position 1 | 2.61 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.733 x | 1.975 x | 8.3 x | 20.74 x | -5.197 x |
| Free Cash Flow 1 | -26 | -55.5 | -22.5 | -30.3 | -26.9 | 13.7 |
| ROE (net income / shareholders' equity) | 12.2% | 20.2% | 19.4% | 11.9% | -3.6% | 67.8% |
| ROA (Net income/ Total Assets) | 11.5% | 8.18% | 7.78% | 0.76% | -0.1% | -7.72% |
| Assets 1 | 76.01 | 302.6 | 371.6 | 2,734 | 6,547 | 346.6 |
| Book Value Per Share 2 | 0.2800 | 0.3400 | 0.4100 | 0.4600 | 0.4400 | -0.1300 |
| Cash Flow per Share 2 | 0.1000 | 0.0200 | 0.0700 | 0.0600 | 0.0200 | 0.0100 |
| Capex 1 | 7.58 | 14.2 | 43.7 | 11 | 0.65 | - |
| Capex / Sales | 3.08% | 4.23% | 7.47% | 2.34% | 0.21% | - |
| Announcement Date | 6/26/18 | 6/27/19 | 6/29/20 | 6/29/21 | 8/15/22 | 7/3/23 |
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. | |
|---|---|---|
| -39.29% | 13.07M | |
| +4.15% | 4.72B | |
| +28.79% | 2.12B | |
| +33.46% | 2.06B | |
| +40.60% | 1.95B | |
| -14.51% | 1.53B | |
| +63.12% | 1.09B | |
| +1.11% | 1.01B | |
| +34.21% | 955M | |
| +9.98% | 952M |
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