Stock 6698 STAR CM HOLDINGS LIMITED
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Financials Star CM Holdings Limited

Equities

6698

KYG8438D1097

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
4.51 HKD -1.10% Intraday chart for Star CM Holdings Limited +21.56% -62.23%
Apr. 01 Star CM Swings to 2023 Loss of 1.6 Billion Yuan as Revenue Halves MT
Mar. 28 Star CM Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 17,704
Enterprise Value (EV) 1 17,132
P/E ratio 196 x
Yield -
Capitalization / Revenue 20.3 x
EV / Revenue 19.6 x
EV / EBITDA 159 x
EV / FCF -339,980,804 x
FCF Yield -0%
Price to Book 3.97 x
Nbr of stocks (in thousands) 398,131
Reference price 2 44.47
Announcement Date 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 1,807 1,560 1,127 873.4
EBITDA 1 471.1 405 73.18 107.8
EBIT 1 417.8 367.4 48.43 84.93
Operating Margin 23.13% 23.55% 4.3% 9.72%
Earnings before Tax (EBT) 1 441.5 26.48 -327.4 104.4
Net income 1 323.4 -16.45 -345 86.92
Net margin 17.9% -1.05% -30.62% 9.95%
EPS - - -0.8665 0.2266
Free Cash Flow - 253.4 513.5 -50.39
FCF margin - 16.25% 45.57% -5.77%
FCF Conversion (EBITDA) - 62.58% 701.68% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/14/22 12/14/22 12/14/22 4/26/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 454 789 542 572
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 253 513 -50.4
ROE (net income / shareholders' equity) - -0.82% -8.15% 1.98%
ROA (Net income/ Total Assets) - 4.42% 0.63% 1.11%
Assets 1 - -372.2 -55,006 7,813
Book Value Per Share - - 10.00 11.20
Cash Flow per Share - - 1.370 1.480
Capex 1 7.02 5.18 27.7 104
Capex / Sales 0.39% 0.33% 2.46% 11.91%
Announcement Date 12/14/22 12/14/22 12/14/22 4/26/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
STAR CM HOLDINGS LIMITED Stock Star CM Holdings Limited
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