Financials Sinolink Worldwide Holdings Limited

Equities

1168

BMG8165B1028

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.077 HKD +2.67% Intraday chart for Sinolink Worldwide Holdings Limited -3.75% -14.44%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,647 1,771 1,540 1,735 1,568 1,198
Enterprise Value (EV) 1 2,239 -45.9 506.9 868.7 957.8 1,506
P/E ratio 33.1 x -6.61 x -4.87 x -3.83 x 7.38 x -8.36 x
Yield - - - - - -
Capitalization / Revenue 7.39 x 5.84 x 9.19 x 12.3 x 6.56 x 3.75 x
EV / Revenue 4.54 x -0.15 x 3.03 x 6.15 x 4.01 x 4.71 x
EV / EBITDA 8.86 x 0.24 x -1.66 x -2.07 x -3.92 x -9.84 x
EV / FCF 15.7 x -0.07 x -1.88 x -0.96 x 1.02 x -18.1 x
FCF Yield 6.36% -1,426% -53.2% -104% 97.7% -5.52%
Price to Book 0.38 x 0.25 x 0.23 x 0.26 x 0.21 x 0.18 x
Nbr of stocks (in thousands) 3,541,113 3,541,113 3,541,113 3,541,113 6,374,003 6,374,003
Reference price 2 1.030 0.5000 0.4350 0.4900 0.2460 0.1880
Announcement Date 4/26/18 4/25/19 4/27/20 4/27/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 493.5 303.2 167.6 141.3 239 319.5
EBITDA 1 252.8 -194.4 -305 -420 -244.6 -153.1
EBIT 1 174.4 -247.5 -350.3 -444.3 -269 -173.6
Operating Margin 35.34% -81.61% -209.07% -314.49% -112.51% -54.33%
Earnings before Tax (EBT) 1 212.7 -137.2 -210 -359.2 356.2 -80.69
Net income 1 110.1 -267.7 -316.6 -453.1 190.7 -143.4
Net margin 22.31% -88.29% -188.93% -320.72% 79.78% -44.88%
EPS 2 0.0311 -0.0756 -0.0894 -0.1280 0.0334 -0.0225
Free Cash Flow 1 142.4 654.6 -269.5 -905.9 935.9 -83.21
FCF margin 28.85% 215.88% -160.86% -641.18% 391.53% -26.04%
FCF Conversion (EBITDA) 56.32% - - - - -
FCF Conversion (Net income) 129.34% - - - 490.76% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/27/20 4/27/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 308
Net Cash position 1 1,408 1,816 1,033 866 610 -
Leverage (Debt/EBITDA) - - - - - -2.012 x
Free Cash Flow 1 142 655 -270 -906 936 -83.2
ROE (net income / shareholders' equity) 1.55% -2.26% -3.45% -5.24% 2.83% -1.38%
ROA (Net income/ Total Assets) 0.91% -1.17% -1.98% -2.53% -1.43% -0.91%
Assets 1 12,140 22,892 15,963 17,921 -13,336 15,728
Book Value Per Share 2 2.720 1.960 1.860 1.910 1.190 1.050
Cash Flow per Share 2 0.5400 0.4300 0.4100 0.3600 0.2400 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/18 4/25/19 4/27/20 4/27/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates
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