Stock 1362 SIS MOBILE HOLDINGS LIMITED
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Financials SiS Mobile Holdings Limited

Equities

1362

KYG8190W1050

Phones & Handheld Devices

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.32 HKD -9.86% Intraday chart for SiS Mobile Holdings Limited -11.11% +3.23%
Mar. 21 SiS Mobile Holdings' 2023 Profit Falls MT
Mar. 21 SiS Mobile Holdings Limited Proposes Ordinary Final Cash Dividend for the Year Ended 31 December 2023, Payable on 12 July 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 414.4 383.6 305.2 95.2 131.6 86.8
Enterprise Value (EV) 1 343 368.1 280.8 44.43 79.89 2.556
P/E ratio 315 x 4,567 x -60.9 x 8.79 x 3.95 x 4.05 x
Yield - - - - - 6.45%
Capitalization / Revenue 0.93 x 0.81 x 0.69 x 0.08 x 0.06 x 0.05 x
EV / Revenue 0.77 x 0.78 x 0.64 x 0.04 x 0.04 x 0 x
EV / EBITDA 246 x 496 x -73.9 x 4.52 x 1.98 x 0.1 x
EV / FCF -170 x -9.05 x 14.7 x 1.79 x -10.4 x 0.11 x
FCF Yield -0.59% -11% 6.79% 55.9% -9.64% 920%
Price to Book 4.04 x 3.83 x 3.23 x 0.91 x 0.96 x 0.55 x
Nbr of stocks (in thousands) 280,000 280,000 280,000 280,000 280,000 280,000
Reference price 2 1.480 1.370 1.090 0.3400 0.4700 0.3100
Announcement Date 4/26/18 4/25/19 4/27/20 4/25/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 445.9 472.5 439.8 1,166 2,275 1,837
EBITDA 1 1.395 0.742 -3.801 9.84 40.37 24.54
EBIT 1 1.223 0.342 -4.378 9.03 39.54 23.76
Operating Margin 0.27% 0.07% -1% 0.77% 1.74% 1.29%
Earnings before Tax (EBT) 1 1.904 0.085 -5.003 11.32 40.14 24.41
Net income 1 1.32 0.097 -5.003 10.83 33.29 21.45
Net margin 0.3% 0.02% -1.14% 0.93% 1.46% 1.17%
EPS 2 0.004700 0.000300 -0.0179 0.0387 0.1189 0.0766
Free Cash Flow 1 -2.016 -40.66 19.08 24.83 -7.705 23.53
FCF margin -0.45% -8.6% 4.34% 2.13% -0.34% 1.28%
FCF Conversion (EBITDA) - - - 252.32% - 95.89%
FCF Conversion (Net income) - - - 229.25% - 109.67%
Dividend per Share - - - - - 0.0200
Announcement Date 4/26/18 4/25/19 4/27/20 4/25/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 71.4 15.5 24.4 50.8 51.7 84.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.02 -40.7 19.1 24.8 -7.71 23.5
ROE (net income / shareholders' equity) 1.3% 0.1% -5.14% 10.9% 27.5% 14.5%
ROA (Net income/ Total Assets) 0.56% 0.16% -2% 3.72% 13.7% 7.4%
Assets 1 237 61.78 250.4 291.5 242.9 289.8
Book Value Per Share 2 0.3700 0.3600 0.3400 0.3700 0.4900 0.5700
Cash Flow per Share 2 0.2500 0.0500 0.1100 0.2100 0.2000 0.3100
Capex 1 1.13 0.07 4.39 0.43 0.07 0.07
Capex / Sales 0.25% 0.02% 1% 0.04% 0% 0%
Announcement Date 4/26/18 4/25/19 4/27/20 4/25/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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