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5-day change | 1st Jan Change | ||
0.023 HKD | 0.00% | 0.00% | +15.00% |
2023 | Shun Wo Group Doubles Fiscal H1 Profit | MT |
2023 | Shun Wo Group Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.00% | 11.75M | |
-2.73% | 67.67B | |
+3.03% | 59.37B | |
+21.57% | 38.3B | |
+13.31% | 30.73B | |
+2.60% | 26.35B | |
+20.60% | 22.01B | |
+14.70% | 19.47B | |
+23.28% | 17.6B | |
+68.80% | 16.64B |
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