SUCCESS UNIVERSE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.099 HKD | +10.00% |
|
+3.12% | +125.00% |
| Mar. 27 | Success Universe Group Limited Announces Board Changes | CI |
| Mar. 27 | Success Universe Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,025 | 1,256 | 950.8 | 566.5 | 625.7 | 739 |
| Enterprise Value (EV) 1 | 902.3 | 1,467 | 1,052 | 643.9 | 672.7 | 1,027 |
| P/E ratio | -34.4 x | 23.1 x | 12.8 x | -3.99 x | 129 x | -2.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.74 x | 1.12 x | 0.83 x | 1.56 x | 4.14 x | 6.44 x |
| EV / Revenue | 1.53 x | 1.31 x | 0.92 x | 1.77 x | 4.45 x | 8.95 x |
| EV / EBITDA | -15.9 x | -39.3 x | -21.8 x | -17.2 x | -32.4 x | -32.6 x |
| EV / FCF | 3.41 x | -7.03 x | 35.2 x | 4,523 x | -31.4 x | -64.1 x |
| FCF Yield | 29.4% | -14.2% | 2.84% | 0.02% | -3.18% | -1.56% |
| Price to Book | 1.01 x | 1.18 x | 0.83 x | 0.57 x | 0.62 x | 1.03 x |
| Nbr of stocks (in thousands) | 4,926,491 | 4,926,491 | 4,926,491 | 4,926,491 | 4,926,491 | 4,926,491 |
| Reference price 2 | 0.2080 | 0.2550 | 0.1930 | 0.1150 | 0.1270 | 0.1500 |
| Announcement Date | 4/27/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 589.9 | 1,120 | 1,147 | 363.8 | 151.1 | 114.8 |
| EBITDA 1 | -56.83 | -37.35 | -48.26 | -37.44 | -20.79 | -31.52 |
| EBIT 1 | -61.68 | -41.15 | -51.45 | -41.02 | -32.97 | -43.49 |
| Operating Margin | -10.45% | -3.67% | -4.48% | -11.27% | -21.81% | -37.89% |
| Earnings before Tax (EBT) 1 | 4.369 | 54.21 | 74.19 | -141.9 | 4.859 | -287.1 |
| Net income 1 | -29.81 | 54.46 | 74.19 | -141.9 | 4.859 | -287.1 |
| Net margin | -5.05% | 4.86% | 6.47% | -39.01% | 3.22% | -250.11% |
| EPS 2 | -0.006050 | 0.0111 | 0.0151 | -0.0288 | 0.000986 | -0.0583 |
| Free Cash Flow 1 | 265 | -208.6 | 29.87 | 0.1424 | -21.39 | -16.03 |
| FCF margin | 44.91% | -18.62% | 2.6% | 0.04% | -14.16% | -13.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 40.26% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 211 | 101 | 77.4 | 47 | 289 |
| Net Cash position 1 | 122 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -5.644 x | -2.093 x | -2.066 x | -2.261 x | -9.153 x |
| Free Cash Flow 1 | 265 | -209 | 29.9 | 0.14 | -21.4 | -16 |
| ROE (net income / shareholders' equity) | 0.44% | 5.25% | 6.71% | -13.2% | 0.48% | -33.2% |
| ROA (Net income/ Total Assets) | -3.45% | -2.12% | -2.32% | -1.85% | -1.48% | -2.04% |
| Assets 1 | 864 | -2,572 | -3,193 | 7,674 | -327.3 | 14,047 |
| Book Value Per Share 2 | 0.2100 | 0.2200 | 0.2300 | 0.2000 | 0.2000 | 0.1500 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0300 |
| Capex 1 | 0.25 | 0.47 | 2.48 | 5.38 | 0.71 | 0.27 |
| Capex / Sales | 0.04% | 0.04% | 0.22% | 1.48% | 0.47% | 0.24% |
| Announcement Date | 4/27/18 | 4/29/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +125.00% | 62.3M | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +10.35% | 2.05B | |
| -3.70% | 1.89B | |
| -4.35% | 1.75B |
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