Financials Shun Wo Group Holdings Limited

Equities

1591

KYG811921090

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.023 HKD 0.00% Intraday chart for Shun Wo Group Holdings Limited 0.00% +15.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 584 340 80 88 76 100
Enterprise Value (EV) 1 493.7 271.1 38.28 48.21 58.04 54.96
P/E ratio 105 x -13.5 x -2.42 x -14.5 x -16.9 x 5.28 x
Yield - - - - - -
Capitalization / Revenue 4.43 x 1.47 x 0.6 x 0.61 x 0.31 x 0.32 x
EV / Revenue 3.75 x 1.17 x 0.28 x 0.33 x 0.24 x 0.18 x
EV / EBITDA 40.8 x -14.1 x -1.59 x -10.1 x -575 x 2.34 x
EV / FCF 80.8 x -45 x -3.19 x -18.6 x -2.53 x 2.92 x
FCF Yield 1.24% -2.22% -31.3% -5.38% -39.5% 34.2%
Price to Book 3.6 x 2.6 x 0.82 x 0.96 x 0.87 x 0.94 x
Nbr of stocks (in thousands) 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
Reference price 2 0.1460 0.0850 0.0200 0.0220 0.0190 0.0250
Announcement Date 7/27/18 7/30/19 7/30/20 7/29/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 131.8 231.5 134.4 144.4 242.3 312.9
EBITDA 1 12.11 -19.24 -24.07 -4.76 -0.101 23.46
EBIT 1 4.492 -26.79 -31.25 -11.37 -6.034 17.07
Operating Margin 3.41% -11.57% -23.26% -7.87% -2.49% 5.45%
Earnings before Tax (EBT) 1 6.561 -26.18 -32.65 -6.442 -4.495 18.93
Net income 1 5.562 -25.13 -33.05 -6.073 -4.495 18.93
Net margin 4.22% -10.85% -24.59% -4.21% -1.86% 6.05%
EPS 2 0.001390 -0.006283 -0.008263 -0.001518 -0.001123 0.004733
Free Cash Flow 1 6.108 -6.022 -11.99 -2.593 -22.92 18.81
FCF margin 4.64% -2.6% -8.92% -1.8% -9.46% 6.01%
FCF Conversion (EBITDA) 50.44% - - - - 80.17%
FCF Conversion (Net income) 109.82% - - - - 99.36%
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/30/19 7/30/20 7/29/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 90.3 68.9 41.7 39.8 18 45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.11 -6.02 -12 -2.59 -22.9 18.8
ROE (net income / shareholders' equity) 3.49% -17.1% -28.9% -6.4% -5.02% 19.6%
ROA (Net income/ Total Assets) 1.55% -9.64% -13.9% -6.15% -2.98% 6.85%
Assets 1 358.9 260.8 238.1 98.74 151.1 276.6
Book Value Per Share 2 0.0400 0.0300 0.0200 0.0200 0.0200 0.0300
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0 0.0100
Capex 1 7.67 0.61 11.7 9.37 2.45 8.86
Capex / Sales 5.82% 0.26% 8.68% 6.49% 1.01% 2.83%
Announcement Date 7/27/18 7/30/19 7/30/20 7/29/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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