Stock 361 SINO GOLF HOLDINGS LIMITED
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Financials Sino Golf Holdings Limited

Equities

361

BMG816821091

Recreational Products

Delayed Hong Kong S.E.
Other stock markets
 11:54:07 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.039 HKD +8.33% Intraday chart for Sino Golf Holdings Limited +11.43% -2.50%
Mar. 26 Sino Golf Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sino Golf Holdings Limited Announces Executive Changes, Effective 1 January 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,404 1,300 109.2 156 639.8 301.7
Enterprise Value (EV) 1 1,573 1,391 192.2 230.3 697.8 341.9
P/E ratio -43.9 x -32.1 x -4.73 x -7.99 x -27 x -18.9 x
Yield - - - - - -
Capitalization / Revenue 6.8 x 4.55 x 0.4 x 0.71 x 1.53 x 0.63 x
EV / Revenue 7.61 x 4.86 x 0.71 x 1.04 x 1.67 x 0.71 x
EV / EBITDA -87.8 x -51.1 x -21.3 x 918 x 73.4 x 10.6 x
EV / FCF -13.3 x 15.1 x 8.02 x -22.5 x 21.4 x 20.9 x
FCF Yield -7.53% 6.62% 12.5% -4.44% 4.67% 4.78%
Price to Book 4.06 x 4.32 x 0.4 x 0.54 x 2.41 x 1.22 x
Nbr of stocks (in thousands) 5,201,250 5,201,250 5,201,250 5,201,250 5,201,250 5,201,250
Reference price 2 0.2700 0.2500 0.0210 0.0300 0.1230 0.0580
Announcement Date 4/27/18 4/28/19 4/27/20 4/26/21 4/25/22 7/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 206.6 286 272.5 221.1 418.5 479.4
EBITDA 1 -17.92 -27.21 -9.015 0.251 9.501 32.25
EBIT 1 -24.28 -32.73 -14.06 -7.729 3.272 26.2
Operating Margin -11.75% -11.45% -5.16% -3.5% 0.78% 5.46%
Earnings before Tax (EBT) 1 -32.21 -39.78 -21.97 -19.37 -23.57 -5.589
Net income 1 -31.97 -40.5 -23.12 -19.54 -23.67 -15.95
Net margin -15.47% -14.16% -8.49% -8.84% -5.66% -3.33%
EPS 2 -0.006146 -0.007786 -0.004444 -0.003757 -0.004551 -0.003066
Free Cash Flow 1 -118.4 92.01 23.97 -10.22 32.57 16.34
FCF margin -57.3% 32.18% 8.8% -4.62% 7.78% 3.41%
FCF Conversion (EBITDA) - - - - 342.79% 50.66%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/28/19 4/27/20 4/26/21 4/25/22 7/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 168 90.3 83 74.3 58 40.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.387 x -3.317 x -9.207 x 295.8 x 6.106 x 1.247 x
Free Cash Flow 1 -118 92 24 -10.2 32.6 16.3
ROE (net income / shareholders' equity) -8.84% -12.4% -7.93% -6.85% -8.47% -6.17%
ROA (Net income/ Total Assets) -2.48% -3.46% -1.59% -0.88% 0.37% 3.13%
Assets 1 1,291 1,171 1,451 2,222 -6,460 -509.6
Book Value Per Share 2 0.0700 0.0600 0.0500 0.0600 0.0500 0.0500
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0200 0.0200 0.0300
Capex 1 138 3.4 1.37 0.52 1.74 1.71
Capex / Sales 66.83% 1.19% 0.5% 0.24% 0.42% 0.36%
Announcement Date 4/27/18 4/28/19 4/27/20 4/26/21 4/25/22 7/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sporting & Outdoor Goods

1st Jan change Capi.
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Sporting & Outdoor Goods
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