Financials Singamas Container Holdings Limited

Equities

716

HK0716002271

Non-Paper Containers & Packaging

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.54 HKD 0.00% Intraday chart for Singamas Container Holdings Limited 0.00% +3.85%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 495.1 324.1 266.8 171.5 362.7 222.7
Enterprise Value (EV) 1 688.1 584.7 175 153.2 -70.18 -140.9
P/E ratio 11.9 x 4.49 x -2.42 x 37.5 x 1.94 x 4.86 x
Yield 2.5% 6.67% - - 15.4% 8.23%
Capitalization / Revenue 0.33 x 0.18 x 0.37 x 0.63 x 0.31 x 0.29 x
EV / Revenue 0.47 x 0.32 x 0.25 x 0.56 x -0.06 x -0.18 x
EV / EBITDA 2.59 x 2.73 x 3.52 x -95.9 x -0.28 x -1.38 x
EV / FCF 6.75 x -16 x 0.54 x -2.67 x -0.37 x -1.9 x
FCF Yield 14.8% -6.24% 184% -37.4% -270% -52.6%
Price to Book 0.86 x 0.49 x 0.51 x 0.34 x 0.54 x 0.37 x
Nbr of stocks (in thousands) 2,416,920 2,416,920 2,416,920 2,416,920 2,416,920 2,382,206
Reference price 2 0.2048 0.1341 0.1104 0.0709 0.1501 0.0935
Announcement Date 4/27/18 4/29/19 4/23/20 4/21/21 4/26/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,480 1,808 712.2 274.3 1,152 776
EBITDA 1 266.2 214.5 49.74 -1.598 254 101.9
EBIT 1 235.7 182.4 24.76 -10.68 246.3 94.08
Operating Margin 15.93% 10.09% 3.48% -3.9% 21.39% 12.12%
Earnings before Tax (EBT) 1 58.39 87.17 -94.16 7.87 279.1 89.92
Net income 1 41.45 72.25 -110.2 4.576 186.8 46.34
Net margin 2.8% 4% -15.48% 1.67% 16.22% 5.97%
EPS 2 0.0172 0.0299 -0.0456 0.001893 0.0773 0.0192
Free Cash Flow 1 102 -36.49 322.8 -57.33 189.6 74.12
FCF margin 6.89% -2.02% 45.32% -20.9% 16.47% 9.55%
FCF Conversion (EBITDA) 38.32% - 648.88% - 74.66% 72.76%
FCF Conversion (Net income) 246.08% - - - 101.52% 159.94%
Dividend per Share 2 0.005119 0.008938 - - 0.0231 0.007695
Announcement Date 4/27/18 4/29/19 4/23/20 4/21/21 4/26/22 4/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 193 261 - - - -
Net Cash position 1 - - 91.8 18.2 433 364
Leverage (Debt/EBITDA) 0.7255 x 1.215 x - - - -
Free Cash Flow 1 102 -36.5 323 -57.3 190 74.1
ROE (net income / shareholders' equity) 7.25% 11.1% -17.6% 0.87% 32.9% 8.13%
ROA (Net income/ Total Assets) 10.3% 7.51% 1.49% -1% 18.6% 6.51%
Assets 1 402.4 961.8 -7,384 -456 1,002 711.7
Book Value Per Share 2 0.2400 0.2700 0.2200 0.2100 0.2800 0.2500
Cash Flow per Share 2 0.1000 0.0500 0.0500 0.0200 0.1800 0.1600
Capex 1 53.7 28.2 25.8 8.97 17.5 7.93
Capex / Sales 3.63% 1.56% 3.62% 3.27% 1.52% 1.02%
Announcement Date 4/27/18 4/29/19 4/23/20 4/21/21 4/26/22 4/26/23
1USD in Million2USD
Estimates
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