Financials Smart City Development Holdings Limited
Equities
8268
KYG8211U1040
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 HKD | +5.88% | -4.00% | -17.24% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 185 | 183 | 88 | 48 | 126 | 122.4 |
Enterprise Value (EV) 1 | 147.6 | 128.8 | -44.09 | -31.18 | 40.18 | 32.83 |
P/E ratio | 5.62 x | -12.3 x | -27.4 x | 4.87 x | 8.22 x | -10.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.28 x | 0.14 x | 0.08 x | 0.39 x | 0.38 x |
EV / Revenue | 0.19 x | 0.2 x | -0.07 x | -0.05 x | 0.12 x | 0.1 x |
EV / EBITDA | 2.6 x | -6.64 x | 53.7 x | -7.38 x | 2.73 x | -4.16 x |
EV / FCF | -2.65 x | 2.17 x | -0.66 x | 0.8 x | -3.24 x | 5.73 x |
FCF Yield | -37.7% | 46% | -152% | 125% | -30.9% | 17.4% |
Price to Book | 1.34 x | 1.66 x | 0.83 x | 0.41 x | 0.97 x | 0.81 x |
Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 240,000 |
Reference price 2 | 0.9250 | 0.9150 | 0.4400 | 0.2400 | 0.6300 | 0.5100 |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/23/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 792 | 645.8 | 627.5 | 617.8 | 324.9 | 323.7 |
EBITDA 1 | 56.84 | -19.4 | -0.821 | 4.224 | 14.73 | -7.894 |
EBIT 1 | 56.03 | -20.21 | -1.462 | 3.356 | 13.4 | -9.614 |
Operating Margin | 7.07% | -3.13% | -0.23% | 0.54% | 4.12% | -2.97% |
Earnings before Tax (EBT) 1 | 29.65 | -19.81 | -2.602 | 9.128 | 16.22 | -10.17 |
Net income 1 | 38.83 | -14.92 | -3.216 | 9.86 | 15.34 | -10.98 |
Net margin | 4.9% | -2.31% | -0.51% | 1.6% | 4.72% | -3.39% |
EPS 2 | 0.1645 | -0.0746 | -0.0161 | 0.0493 | 0.0767 | -0.0505 |
Free Cash Flow 1 | -55.68 | 59.31 | 67.21 | -38.91 | -12.42 | 5.724 |
FCF margin | -7.03% | 9.18% | 10.71% | -6.3% | -3.82% | 1.77% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/23/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 37.4 | 54.2 | 132 | 79.2 | 85.8 | 89.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -55.7 | 59.3 | 67.2 | -38.9 | -12.4 | 5.72 |
ROE (net income / shareholders' equity) | 24.2% | -16.8% | -2.35% | 8.34% | 12.8% | -7.8% |
ROA (Net income/ Total Assets) | 9.04% | -3.09% | -0.23% | 0.54% | 2.43% | -1.93% |
Assets 1 | 429.4 | 483.1 | 1,414 | 1,829 | 631.9 | 568.3 |
Book Value Per Share 2 | 0.6900 | 0.5500 | 0.5300 | 0.5800 | 0.6500 | 0.6300 |
Cash Flow per Share 2 | 0.2700 | 0.3800 | 0.5400 | 0.3100 | 0.3400 | 0.2500 |
Capex 1 | 0.13 | 0.18 | 19.7 | 14.8 | 4.99 | 0.09 |
Capex / Sales | 0.02% | 0.03% | 3.14% | 2.39% | 1.54% | 0.03% |
Announcement Date | 6/28/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/23/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.24% | 11.04M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
- Stock Market
- Equities
- 8268 Stock
- Financials Smart City Development Holdings Limited