Financials Solargiga Energy Holdings Limited

Equities

757

KYG8268W1024

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.124 HKD +1.64% Intraday chart for Solargiga Energy Holdings Limited -2.36% -17.88%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 762.4 284.8 232.5 793.8 1,124 807.3
Enterprise Value (EV) 1 2,628 1,836 1,647 2,866 2,911 1,234
P/E ratio 7.09 x -1.28 x -0.65 x -3.7 x 5.79 x 0.84 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.07 x 0.05 x 0.13 x 0.16 x 0.12 x
EV / Revenue 0.66 x 0.46 x 0.37 x 0.47 x 0.41 x 0.18 x
EV / EBITDA 6.61 x 10.3 x 8.27 x 7.51 x 4.05 x 5.84 x
EV / FCF -15.2 x 6.14 x 5.65 x -6.03 x 14.2 x -1.83 x
FCF Yield -6.59% 16.3% 17.7% -16.6% 7.05% -54.7%
Price to Book 0.8 x 0.4 x 0.54 x 5.65 x 2.99 x 0.73 x
Nbr of stocks (in thousands) 3,211,781 3,211,781 3,211,781 3,143,771 3,323,771 3,323,771
Reference price 2 0.2374 0.0887 0.0724 0.2525 0.3381 0.2429
Announcement Date 4/26/18 4/25/19 4/24/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,000 4,022 4,426 6,052 7,105 6,869
EBITDA 1 397.4 177.5 199.1 381.8 719.4 211.4
EBIT 1 204.1 -51.88 -34.24 84.87 452.8 -94.46
Operating Margin 5.1% -1.29% -0.77% 1.4% 6.37% -1.38%
Earnings before Tax (EBT) 1 114.9 -232.7 -313 -166.1 389.7 -118.5
Net income 1 107.5 -222.4 -355.5 -215.6 193.2 957.1
Net margin 2.69% -5.53% -8.03% -3.56% 2.72% 13.93%
EPS 2 0.0335 -0.0692 -0.1107 -0.0682 0.0584 0.2880
Free Cash Flow 1 -173.2 298.9 291.6 -475.6 205.2 -674.7
FCF margin -4.33% 7.43% 6.59% -7.86% 2.89% -9.82%
FCF Conversion (EBITDA) - 168.35% 146.47% - 28.52% -
FCF Conversion (Net income) - - - - 106.18% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/25/19 4/24/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,866 1,551 1,415 2,073 1,787 427
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.695 x 8.734 x 7.106 x 5.428 x 2.484 x 2.019 x
Free Cash Flow 1 -173 299 292 -476 205 -675
ROE (net income / shareholders' equity) 12.9% -23.9% -56.1% -49.4% 60.9% -14.4%
ROA (Net income/ Total Assets) 2.87% -0.71% -0.48% 1.06% 4.76% -0.84%
Assets 1 3,743 31,475 74,730 -20,390 4,060 -113,725
Book Value Per Share 2 0.3000 0.2200 0.1400 0.0400 0.1100 0.3300
Cash Flow per Share 2 0.0600 0.0700 0.1200 0.1500 0.1300 0.2800
Capex 1 127 351 204 219 610 704
Capex / Sales 3.17% 8.73% 4.61% 3.62% 8.59% 10.25%
Announcement Date 4/26/18 4/25/19 4/24/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates
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