STARLIGHT CULTURE ENTERTAINMENT GROUP LIMITED Financials Starlight Culture Entertainment Group Limited
Equities
1159
BMG5137Y1030
Entertainment Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.197 HKD | -.--% |
|
+5.91% | -14.35% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,075 | 1,482 | 1,392 | 1,145 | 815.3 | 288.2 |
| Enterprise Value (EV) 1 | 2,343 | 1,906 | 1,329 | 1,218 | 921.5 | 524.3 |
| P/E ratio | -6.27 x | -29.9 x | 12.6 x | -7.05 x | -2.03 x | -2.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 51.9 x | 20.2 x | 4.26 x | 24 x | 4.09 x | 4.78 x |
| EV / Revenue | 58.6 x | 25.9 x | 4.06 x | 25.5 x | 4.62 x | 8.7 x |
| EV / EBITDA | -17 x | -81.5 x | 7.35 x | -8.58 x | -2.59 x | -6.76 x |
| EV / FCF | -80.1 x | -7.36 x | 13.2 x | 9.51 x | 1.74 x | -39.5 x |
| FCF Yield | -1.25% | -13.6% | 7.57% | 10.5% | 57.3% | -2.53% |
| Price to Book | -30.1 x | -12.6 x | 3.91 x | 5.65 x | -4.29 x | -0.87 x |
| Nbr of stocks (in thousands) | 673,565 | 673,565 | 823,565 | 823,565 | 823,565 | 823,565 |
| Reference price 2 | 3.080 | 2.200 | 1.690 | 1.390 | 0.9900 | 0.3500 |
| Announcement Date | 4/26/18 | 5/16/19 | 5/25/20 | 4/29/21 | 7/4/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39.96 | 73.48 | 327.1 | 47.76 | 199.4 | 60.25 |
| EBITDA 1 | -138.1 | -23.4 | 180.7 | -141.9 | -355.8 | -77.55 |
| EBIT 1 | -139.4 | -24.79 | 179.4 | -142.9 | -356.6 | -78.41 |
| Operating Margin | -348.94% | -33.74% | 54.87% | -299.18% | -178.86% | -130.15% |
| Earnings before Tax (EBT) 1 | -298 | -55.52 | 148.1 | -150.5 | -416.7 | -131.7 |
| Net income 1 | -294.4 | -49.61 | 98.18 | -162.3 | -401.1 | -135.9 |
| Net margin | -736.87% | -67.5% | 30.02% | -339.76% | -201.16% | -225.52% |
| EPS 2 | -0.4915 | -0.0736 | 0.1337 | -0.1970 | -0.4870 | -0.1650 |
| Free Cash Flow 1 | -29.23 | -259 | 100.6 | 128 | 528.1 | -13.26 |
| FCF margin | -73.15% | -352.48% | 30.77% | 268.05% | 264.86% | -22.01% |
| FCF Conversion (EBITDA) | - | - | 55.71% | - | - | - |
| FCF Conversion (Net income) | - | - | 102.51% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 5/16/19 | 5/25/20 | 4/29/21 | 7/4/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 268 | 424 | - | 72.9 | 106 | 236 |
| Net Cash position 1 | - | - | 63.1 | - | - | - |
| Leverage (Debt/EBITDA) | -1.94 x | -18.12 x | - | -0.5138 x | -0.2983 x | -3.043 x |
| Free Cash Flow 1 | -29.2 | -259 | 101 | 128 | 528 | -13.3 |
| ROE (net income / shareholders' equity) | 1,297% | 40.6% | 133% | -66.8% | 5,613% | 52% |
| ROA (Net income/ Total Assets) | -24.1% | -3.93% | 13.8% | -8.14% | -25.6% | -7.55% |
| Assets 1 | 1,223 | 1,263 | 709.5 | 1,992 | 1,565 | 1,800 |
| Book Value Per Share 2 | -0.1000 | -0.1700 | 0.4300 | 0.2500 | -0.2300 | -0.4000 |
| Cash Flow per Share 2 | 0.1400 | 0.0400 | 0.2200 | 0.1700 | 0.1900 | 0.1000 |
| Capex 1 | 4.81 | 1.29 | 1.19 | 1.11 | 0.87 | 0.02 |
| Capex / Sales | 12.04% | 1.76% | 0.36% | 2.32% | 0.43% | 0.03% |
| Announcement Date | 4/26/18 | 5/16/19 | 5/25/20 | 4/29/21 | 7/4/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.35% | 24.82M | |
| +11.29% | 7.98B | |
| -6.98% | 6.06B | |
| +9.58% | 5.75B | |
| +2.16% | 4.45B | |
| +9.47% | 4.19B | |
| +14.85% | 3.77B | |
| -2.78% | 3.07B | |
| +13.87% | 2.92B | |
| +44.80% | 2.2B |
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- Financials Starlight Culture Entertainment Group Limited
