Financials SPT Energy Group Inc.

Equities

1251

KYG8405W1069

Oil Related Services and Equipment

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.213 HKD -10.13% Intraday chart for SPT Energy Group Inc. -14.46% -6.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 771.2 1,110 429.1 385.2 417.5 385.2
Enterprise Value (EV) 1 715.1 983.3 663.7 385.2 417.5 404.9
P/E ratio 9.07 x 5.65 x -4.72 x 41.6 x 32.2 x 23 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.57 x 0.33 x 0.24 x 0.24 x 0.21 x
EV / Revenue 0.52 x 0.57 x 0.33 x 0.24 x 0.24 x 0.21 x
EV / EBITDA 3,888,118 x 2,938,371 x 37,300,284 x 2,983,398 x - -
EV / FCF 23,625,531 x 5,859,213 x - - - -
FCF Yield 0% 0% - - - -
Price to Book 0.67 x 0.79 x 0.35 x 0.32 x - -
Nbr of stocks (in thousands) 1,849,022 1,853,576 1,853,776 1,853,776 1,853,776 1,953,776
Reference price 2 0.4171 0.5988 0.2315 0.2078 0.2252 0.1972
Announcement Date 3/26/19 3/26/20 3/26/21 3/24/22 3/23/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,472 1,949 1,289 1,589 1,757 1,947
EBITDA 198.4 377.7 11.5 129.1 - -
EBIT 1 126.9 293.1 -64.25 53.87 53.69 52.7
Operating Margin 8.62% 15.03% -4.98% 3.39% 3.06% 2.71%
Earnings before Tax (EBT) 1 96.11 262.7 -100.8 11.88 16.25 21.55
Net income 1 81.8 198.9 -91.19 8.795 13.24 16.74
Net margin 5.56% 10.2% -7.07% 0.55% 0.75% 0.86%
EPS 2 0.0460 0.1060 -0.0490 0.005000 0.007000 0.009000
Free Cash Flow 32.64 189.4 - - - -
FCF margin 2.22% 9.72% - - - -
FCF Conversion (EBITDA) 16.46% 50.15% - - - -
FCF Conversion (Net income) 39.91% 95.23% - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/26/20 3/26/21 3/24/22 3/23/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - 235 - - -
Net Cash position 56.1 127 - - - -
Leverage (Debt/EBITDA) - - 20.39 x - - -
Free Cash Flow 32.6 189 - - - -
ROE (net income / shareholders' equity) 8.03% 15.6% -6.99% 0.73% 1.09% 2.4%
ROA (Net income/ Total Assets) 3.68% 7.12% -3.13% 1.22% - -
Assets 1 2,225 2,794 2,918 720.9 - -
Book Value Per Share 0.6300 0.7600 0.6500 0.6400 - -
Cash Flow per Share 0.0300 0.1600 -0.0900 0.0100 - -
Capex 1 24.5 113 109 11.9 24.5 23
Capex / Sales 1.67% 5.78% 8.43% 0.75% 1.39% 1.1%
Announcement Date 3/26/19 3/26/20 3/26/21 3/24/22 3/23/23 3/27/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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