STAR SHINE HOLDINGS GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 HKD | -6.25% |
|
-23.73% | +20.00% |
| Mar. 28 | Star Shine Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Star Shine Holdings Group Limited Appoints Ms. Tsoi as an Executive Director | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 616 | 856.9 | 2,577 |
| Enterprise Value (EV) 1 | 433.7 | 668.9 | 2,348 |
| P/E ratio | 28.8 x | -95.9 x | -255 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.71 x | 6.39 x | 8.12 x |
| EV / Revenue | 2.61 x | 4.99 x | 7.4 x |
| EV / EBITDA | 10.7 x | 324 x | 466 x |
| EV / FCF | -20 x | -634 x | 57.2 x |
| FCF Yield | -4.99% | -0.16% | 1.75% |
| Price to Book | 1.84 x | 2.63 x | 8.16 x |
| Nbr of stocks (in thousands) | 1,260,000 | 1,260,000 | 1,260,000 |
| Reference price 2 | 0.4889 | 0.6800 | 2.045 |
| Announcement Date | 3/25/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 172.5 | 203.4 | 198.5 | 165.9 | 134.2 | 317.4 |
| EBITDA 1 | 55.34 | 67 | 70.17 | 40.65 | 2.062 | 5.035 |
| EBIT 1 | 38.6 | 50.99 | 54.82 | 24.62 | -15.28 | -9.87 |
| Operating Margin | 22.38% | 25.06% | 27.62% | 14.83% | -11.39% | -3.11% |
| Earnings before Tax (EBT) 1 | 36.09 | 49.08 | 52.59 | 24.08 | -8.773 | -8.665 |
| Net income 1 | 31.55 | 41.85 | 43.82 | 21.18 | -8.937 | -10.09 |
| Net margin | 18.29% | 20.57% | 22.08% | 12.76% | -6.66% | -3.18% |
| EPS 2 | 0.0371 | 0.0484 | 0.0464 | 0.0170 | -0.007092 | -0.008008 |
| Free Cash Flow 1 | 33.18 | 28.67 | 79.52 | -21.66 | -1.056 | 41.09 |
| FCF margin | 19.24% | 14.09% | 40.06% | -13.05% | -0.79% | 12.95% |
| FCF Conversion (EBITDA) | 59.96% | 42.8% | 113.33% | - | - | 816.04% |
| FCF Conversion (Net income) | 105.17% | 68.51% | 181.46% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/28/20 | 12/28/20 | 4/21/21 | 3/25/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.7 | - | - | - | - | - |
| Net Cash position 1 | - | 20.5 | 96.5 | 182 | 188 | 228 |
| Leverage (Debt/EBITDA) | 0.5724 x | - | - | - | - | - |
| Free Cash Flow 1 | 33.2 | 28.7 | 79.5 | -21.7 | -1.06 | 41.1 |
| ROE (net income / shareholders' equity) | 24.7% | 27.2% | 21.8% | 7.6% | -2.71% | -3.14% |
| ROA (Net income/ Total Assets) | 10.9% | 13.6% | 12.8% | 4.52% | -2.6% | -1.46% |
| Assets 1 | 288.4 | 307 | 341.8 | 468.3 | 344.1 | 692.9 |
| Book Value Per Share 2 | 0.1500 | 0.1900 | 0.2400 | 0.2700 | 0.2600 | 0.2500 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.1200 | 0.1400 | 0.1500 | 0.2100 |
| Capex 1 | 7.53 | 9.81 | 2.01 | 35.2 | 10.6 | 1.55 |
| Capex / Sales | 4.37% | 4.82% | 1.01% | 21.23% | 7.92% | 0.49% |
| Announcement Date | 12/28/20 | 12/28/20 | 4/21/21 | 3/25/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.00% | 457M | |
| -11.87% | 1.12B | |
| -13.96% | 320M | |
| -30.77% | 301M | |
| -26.36% | 211M | |
| +1.11% | 91.89M | |
| -3.98% | 72.37M | |
| +0.72% | 55.96M | |
| -9.30% | 52.83M | |
| +0.26% | 50.97M |
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