Stock 988 SILK ROAD LOGISTICS HOLDINGS LIMITED
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Financials Silk Road Logistics Holdings Limited

Equities

988

BMG819221174

Ground Freight & Logistics

Delayed Hong Kong S.E.
Other stock markets
 04:08:12 2022-05-23 am EDT 		5-day change 1st Jan Change
0.186 HKD -7.00% Intraday chart for Silk Road Logistics Holdings Limited -.--% -.--%
Apr. 19 Hong Kong Stock Exchange to Delist Silk Road Logistics MT
Mar. 28 Silk Road Logistics Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,025 302.3 154 197.6 93.06 119.4
Enterprise Value (EV) 1 2,493 725.4 646.6 712.9 663.5 689.2
P/E ratio 2.47 x -0.67 x -0.4 x -0.5 x -0.3 x -1.26 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.03 x 0.03 x 5.71 x 6.82 x 16 x
EV / Revenue 0.81 x 0.06 x 0.12 x 20.6 x 48.6 x 92.5 x
EV / EBITDA 14.6 x -11 x -59.9 x -28 x -38.9 x -32.3 x
EV / FCF 2.73 x 2.06 x -11.7 x 30.9 x -9.93 x 10.4 x
FCF Yield 36.6% 48.7% -8.57% 3.23% -10.1% 9.61%
Price to Book 1.75 x 0.46 x 0.55 x -2.44 x -0.25 x -0.25 x
Nbr of stocks (in thousands) 570,362 570,362 570,362 598,933 641,790 641,790
Reference price 2 3.550 0.5300 0.2700 0.3300 0.1450 0.1860
Announcement Date 4/27/18 4/29/19 6/5/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,090 11,537 5,523 34.61 13.65 7.449
EBITDA 1 171 -65.97 -10.8 -25.42 -17.08 -21.36
EBIT 1 103 -117.6 -42.44 -36.84 -28.88 -31.94
Operating Margin 3.33% -1.02% -0.77% -106.44% -211.59% -428.8%
Earnings before Tax (EBT) 1 -29.75 -472.5 -383.2 -399.2 -303.8 -99.59
Net income 1 670.5 -453.4 -383 -376.9 -295.2 -94.52
Net margin 21.7% -3.93% -6.93% -1,089.05% -2,162.77% -1,268.88%
EPS 2 1.435 -0.7949 -0.6715 -0.6598 -0.4815 -0.1473
Free Cash Flow 1 912 352.9 -55.4 23.04 -66.83 66.25
FCF margin 29.51% 3.06% -1% 66.58% -489.7% 889.35%
FCF Conversion (EBITDA) 533.37% - - - - -
FCF Conversion (Net income) 136.02% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 6/5/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 468 423 493 515 570 570
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.736 x -6.413 x -45.6 x -20.27 x -33.41 x -26.67 x
Free Cash Flow 1 912 353 -55.4 23 -66.8 66.2
ROE (net income / shareholders' equity) -10.3% -45.3% -68.8% -209% 214% 28.8%
ROA (Net income/ Total Assets) 1.65% -2.67% -1.35% -2.43% -2.83% -4.5%
Assets 1 40,697 16,952 28,294 15,534 10,439 2,101
Book Value Per Share 2 2.030 1.150 0.4900 -0.1400 -0.5700 -0.7400
Cash Flow per Share 2 0.0300 0.0800 0.0100 0.0100 0 0.0800
Capex 1 19.9 18.2 0.33 0.23 0.15 0.12
Capex / Sales 0.64% 0.16% 0.01% 0.68% 1.08% 1.58%
Announcement Date 4/27/18 4/29/19 6/5/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Ground Freight & Logistics
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