Stock 8277 STEED ORIENTAL (HOLDINGS) COMPANY LIMITED
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Financials Steed Oriental (Holdings) Company Limited

Equities

8277

KYG846071036

Forest & Wood Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.42 HKD +5.00% Intraday chart for Steed Oriental (Holdings) Company Limited +6.33% +546.15%
Jan. 26 Steed Oriental Company Limited Announces Executive Changes CI
2023 Steed Oriental Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 142.2 111.6 50.31 48.12 58.27 28.87
Enterprise Value (EV) 1 146 273.4 174.7 255.5 234.4 198.6
P/E ratio -37 x 33.4 x -1.6 x -1.75 x -11.4 x -0.99 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 0.46 x 0.23 x 0.26 x 0.62 x 2.31 x
EV / Revenue 0.85 x 1.12 x 0.78 x 1.4 x 2.5 x 15.9 x
EV / EBITDA -84.6 x 35 x 22.7 x -106 x 7.85 x -38.1 x
EV / FCF -6.45 x -7.31 x -8.24 x -8.79 x 7.95 x 52.8 x
FCF Yield -15.5% -13.7% -12.1% -11.4% 12.6% 1.89%
Price to Book 1.57 x 1.26 x 0.97 x 1.54 x 1.6 x 3.1 x
Nbr of stocks (in thousands) 218,733 218,733 218,733 218,733 262,473 262,473
Reference price 2 0.6500 0.5100 0.2300 0.2200 0.2220 0.1100
Announcement Date 6/28/18 6/27/19 7/31/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 172 243.2 223.5 181.9 93.83 12.51
EBITDA 1 -1.726 7.815 7.707 -2.406 29.84 -5.217
EBIT 1 -4.479 4.821 -2.59 -15.03 12.34 -10.45
Operating Margin -2.6% 1.98% -1.16% -8.26% 13.16% -83.52%
Earnings before Tax (EBT) 1 -3.446 6.357 -31.86 -28.79 -6.802 -30.11
Net income 1 -3.843 3.344 -31.5 -27.5 -5.039 -29.19
Net margin -2.23% 1.37% -14.1% -15.12% -5.37% -233.38%
EPS 2 -0.0176 0.0153 -0.1440 -0.1257 -0.0195 -0.1112
Free Cash Flow 1 -22.66 -37.41 -21.21 -29.07 29.5 3.761
FCF margin -13.17% -15.38% -9.49% -15.98% 31.44% 30.06%
FCF Conversion (EBITDA) - - - - 98.85% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 7/31/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3.87 162 124 207 176 170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.239 x 20.71 x 16.15 x -86.18 x 5.902 x -32.54 x
Free Cash Flow 1 -22.7 -37.4 -21.2 -29.1 29.5 3.76
ROE (net income / shareholders' equity) -4.34% 3.74% -44.9% -66.2% -16.4% -126%
ROA (Net income/ Total Assets) -2.17% 1.05% -0.4% -2.34% 1.83% -1.97%
Assets 1 177.4 318.6 7,944 1,174 -274.9 1,483
Book Value Per Share 2 0.4100 0.4000 0.2400 0.1400 0.1400 0.0400
Cash Flow per Share 2 0.0900 0.0600 0.0500 0.1000 0.0300 0
Capex 1 20.9 52 29 9.28 5.18 -
Capex / Sales 12.16% 21.39% 12.99% 5.1% 5.52% -
Announcement Date 6/28/18 6/27/19 7/31/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wood Products

1st Jan change Capi.
STEED ORIENTAL (HOLDINGS) COMPANY LIMITED Stock Steed Oriental (Holdings) Company Limited
+546.15% 14.11M
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DEHUA TB NEW DECORATION MATERIAL CO.,LTD Stock DeHua TB New Decoration Material Co.,Ltd
+20.32% 1.22B
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-17.44% 742M
DONGWHA ENTERPRISE CO.,LTD Stock Dongwha Enterprise Co.,Ltd
-13.46% 714M
STEICO SE Stock STEICO SE
+7.73% 550M
Wood Products
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