Financials Styland Holdings Limited

Equities

211

BMG8540A3088

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.175 HKD 0.00% Intraday chart for Styland Holdings Limited 0.00% +0.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 509.5 264.9 141.9 231.6 205.7 79.44
Enterprise Value (EV) 1 597.9 324.9 239 349.9 363.5 268.1
P/E ratio -19.4 x 1,421 x -2 x -5.5 x 29 x -1.12 x
Yield 2.33% 2.4% - 2.2% - -
Capitalization / Revenue 7.27 x 4.12 x 3.9 x 6.01 x 6.95 x 6.74 x
EV / Revenue 8.54 x 5.06 x 6.57 x 9.08 x 12.3 x 22.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.81 x 0.48 x 0.28 x 0.49 x 0.43 x 0.19 x
Nbr of stocks (in thousands) 494,613 509,506 591,247 701,892 709,315 709,315
Reference price 2 1.030 0.5200 0.2400 0.3300 0.2900 0.1120
Announcement Date 7/27/18 7/30/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 70.04 64.24 36.36 38.51 29.6 11.79
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -17.35 -6.435 -64.02 -38.9 7.383 -68.69
Net income 1 -25.55 0.183 -66.66 -38.9 7.389 -68.69
Net margin -36.48% 0.28% -183.34% -101% 24.96% -582.45%
EPS 2 -0.0530 0.000366 -0.1200 -0.0600 0.009999 -0.1000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0240 0.0125 - 0.007250 - -
Announcement Date 7/27/18 7/30/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 88.5 60 97.1 118 158 189
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -2.83% -1.13% -12.2% -8.02% 1.56% -15.4%
ROA (Net income/ Total Assets) -1.63% -0.6% -6.94% -4.92% 0.87% -8.22%
Assets 1 1,563 -30.3 961 790.3 853.8 836
Book Value Per Share 2 1.270 1.080 0.8400 0.6700 0.6800 0.5800
Cash Flow per Share 2 0.2400 0.2200 0.0900 0.1600 0.1300 0.0900
Capex 1 23.8 25.1 37.3 23.7 25.9 13.1
Capex / Sales 33.97% 39.06% 102.6% 61.51% 87.36% 111.12%
Announcement Date 7/27/18 7/30/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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