Stock 8250 SILK ROAD ENERGY SERVICES GROUP LIMITED
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Financials Silk Road Energy Services Group Limited

Equities

8250

KYG8133P1182

Fishing & Farming

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.21 HKD -1.41% Intraday chart for Silk Road Energy Services Group Limited +6.06% +8.81%
Mar. 01 Silk Road Energy Services Group Limited Announces Directorate and Board Committee Changes CI
Feb. 06 Silk Road Energy Services Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 329.7 209.8 127.4 127.4 134.9 53.95
Enterprise Value (EV) 1 246.6 147.3 107.2 -61.8 -46.32 -69.23
P/E ratio -3.99 x -7 x -1.26 x -4.26 x -15 x 37 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 0.66 x 0.48 x 0.97 x 0.19 x 0.01 x
EV / Revenue 0.83 x 0.46 x 0.4 x -0.47 x -0.07 x -0.01 x
EV / EBITDA 12.4 x 13.3 x -11.7 x 2.24 x 3.89 x 6.5 x
EV / FCF 4.17 x 15.4 x -13.4 x -0.44 x 6.6 x 0.99 x
FCF Yield 24% 6.49% -7.46% -230% 15.1% 101%
Price to Book 0.62 x 0.44 x 0.35 x 0.35 x 0.38 x 0.16 x
Nbr of stocks (in thousands) 374,628 374,628 374,628 374,628 374,628 374,628
Reference price 2 0.8800 0.5600 0.3400 0.3400 0.3600 0.1440
Announcement Date 9/27/18 9/26/19 9/29/20 9/29/21 9/29/22 9/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 298.2 316.8 265.3 130.9 705 5,162
EBITDA 1 19.84 11.12 -9.169 -27.65 -11.92 -10.65
EBIT 1 -8.798 -16.8 -24.73 -34.05 -16.25 -13.73
Operating Margin -2.95% -5.31% -9.32% -26% -2.31% -0.27%
Earnings before Tax (EBT) 1 -92.17 -20.49 -112 -22.16 -14.16 -2.45
Net income 1 -75.72 -29.99 -101.2 -29.87 -8.963 1.459
Net margin -25.4% -9.47% -38.14% -22.81% -1.27% 0.03%
EPS 2 -0.2208 -0.0800 -0.2701 -0.0797 -0.0239 0.003894
Free Cash Flow 1 59.11 9.564 -7.994 142 -7.016 -70.14
FCF margin 19.83% 3.02% -3.01% 108.47% -1% -1.36%
FCF Conversion (EBITDA) 298% 86.03% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/26/19 9/29/20 9/29/21 9/29/22 9/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 83.1 62.5 20.2 189 181 123
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 59.1 9.56 -7.99 142 -7.02 -70.1
ROE (net income / shareholders' equity) -13.6% -5.82% -23.9% -8.19% -3.48% -1.33%
ROA (Net income/ Total Assets) -0.7% -1.46% -2.51% -4.08% -2.13% -1.83%
Assets 1 10,873 2,058 4,032 733 421.1 -79.53
Book Value Per Share 2 1.420 1.290 0.9800 0.9800 0.9500 0.9200
Cash Flow per Share 2 0.4600 0.4000 0.3300 0.4500 0.4200 0.2800
Capex 1 8.52 19.4 9.39 5.18 2.74 14
Capex / Sales 2.86% 6.12% 3.54% 3.96% 0.39% 0.27%
Announcement Date 9/27/18 9/26/19 9/29/20 9/29/21 9/29/22 9/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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