Stock SHH SHH RESOURCES HOLDINGS
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Financials SHH Resources Holdings

Equities

SHH

MYL7412OO009

Home Furnishings

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
1.28 MYR +6.67% Intraday chart for SHH Resources Holdings +1.59% -9.22%
Feb. 27 SHH Resources Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 15 SHH Resources Holdings Berhad Appoints Yee SEK Ling as Joint Secretary CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 34 21.75 19.25 60 48 86
Enterprise Value (EV) 1 23.9 12.52 17.32 55.98 40.64 61.11
P/E ratio -3.56 x -2.72 x -7.2 x 15.1 x 9.32 x 23.2 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.22 x 0.18 x 0.53 x 0.52 x 1.04 x
EV / Revenue 0.2 x 0.13 x 0.17 x 0.5 x 0.44 x 0.74 x
EV / EBITDA -2.84 x -1.59 x -54.5 x 7.05 x 5.29 x 10.3 x
EV / FCF 599 x 32.4 x -1.93 x 68 x 33.7 x 2.26 x
FCF Yield 0.17% 3.09% -51.9% 1.47% 2.97% 44.3%
Price to Book 0.45 x 0.32 x 0.3 x 0.87 x 0.65 x 1.1 x
Nbr of stocks (in thousands) 99,995 99,995 99,995 99,995 99,995 99,995
Reference price 2 0.3400 0.2175 0.1925 0.6000 0.4800 0.8600
Announcement Date 10/29/18 10/29/19 10/30/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 119.1 97.27 104.1 112.9 92.71 83.03
EBITDA 1 -8.406 -7.881 -0.318 7.941 7.681 5.912
EBIT 1 -10.61 -10.28 -2.764 5.504 5.341 3.609
Operating Margin -8.91% -10.56% -2.65% 4.87% 5.76% 4.35%
Earnings before Tax (EBT) 1 -12.13 -9.03 -2.883 5.133 6.12 5.067
Net income 1 -9.548 -7.987 -2.674 3.968 5.15 3.714
Net margin -8.02% -8.21% -2.57% 3.51% 5.56% 4.47%
EPS 2 -0.0955 -0.0799 -0.0267 0.0397 0.0515 0.0371
Free Cash Flow 1 0.0399 0.3868 -8.997 0.823 1.208 27.08
FCF margin 0.03% 0.4% -8.64% 0.73% 1.3% 32.61%
FCF Conversion (EBITDA) - - - 10.36% 15.72% 457.99%
FCF Conversion (Net income) - - - 20.74% 23.45% 729.09%
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/29/19 10/30/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.1 9.23 1.92 4.02 7.36 24.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 0.39 -9 0.82 1.21 27.1
ROE (net income / shareholders' equity) -12.7% -13.1% -5.04% 5.91% 7.08% 4.6%
ROA (Net income/ Total Assets) -6.48% -6.91% -1.86% 3.54% 3.31% 2.23%
Assets 1 147.4 115.5 143.6 112 155.5 166.7
Book Value Per Share 2 0.7500 0.6700 0.6500 0.6900 0.7400 0.7800
Cash Flow per Share 2 0.1200 0.1000 0.1200 0.1300 0.1700 0.1200
Capex 1 1.51 2.24 0.56 0.86 0.43 0.73
Capex / Sales 1.27% 2.3% 0.54% 0.76% 0.46% 0.87%
Announcement Date 10/29/18 10/29/19 10/30/20 10/29/21 10/28/22 10/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
SHH RESOURCES HOLDINGS Stock SHH Resources Holdings
-9.22% 26.84M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
-2.06% 8.67B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
-4.20% 3.79B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+5.08% 2.22B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+6.69% 1.8B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-10.32% 1.41B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-27.03% 1.18B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+28.08% 1.13B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+4.35% 928M
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
-2.98% 816M
Furniture
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