SUNCORP TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.143 HKD | +0.70% |
|
-3.38% | -40.42% |
| Mar. 28 | Suncorp Technologies Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 27 | Suncorp Technologies Expects Return to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 380.4 | 258.7 | 228.2 | 76.69 | 574.8 | 453.9 |
| Enterprise Value (EV) 1 | 218.8 | 132.2 | 155.6 | -4.555 | 427.2 | 343.6 |
| P/E ratio | -1.75 x | -10.4 x | -5.34 x | -0.99 x | -7.57 x | -7.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 1.16 x | 1.13 x | 0.44 x | 2.87 x | 3.54 x |
| EV / Revenue | 0.63 x | 0.59 x | 0.77 x | -0.03 x | 2.14 x | 2.68 x |
| EV / EBITDA | -26.7 x | -16.8 x | -5.8 x | 0.06 x | -5.81 x | -9.04 x |
| EV / FCF | -21.8 x | -14.3 x | -6.18 x | -0.27 x | 22.2 x | -44.7 x |
| FCF Yield | -4.6% | -6.97% | -16.2% | -367% | 4.5% | -2.24% |
| Price to Book | 1.03 x | 0.76 x | 0.74 x | 0.3 x | 2.24 x | 2.23 x |
| Nbr of stocks (in thousands) | 760,787 | 760,787 | 760,787 | 912,937 | 1,492,937 | 1,538,537 |
| Reference price 2 | 0.5000 | 0.3400 | 0.3000 | 0.0840 | 0.3850 | 0.2950 |
| Announcement Date | 4/26/18 | 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 | 350 | 223.7 | 202.5 | 173.7 | 200 | 128 |
| EBITDA 1 | -8.209 | -7.846 | -26.85 | -80.28 | -73.55 | -38.02 |
| EBIT 1 | -8.978 | -8.199 | -26.92 | -80.3 | -73.98 | -38.45 |
| Operating Margin | -2.56% | -3.66% | -13.29% | -46.23% | -36.99% | -30.03% |
| Earnings before Tax (EBT) 1 | -216.6 | -24.63 | -42.53 | -70.35 | -57.69 | -57.35 |
| Net income 1 | -217.1 | -24.84 | -42.77 | -70.11 | -58.75 | -56.99 |
| Net margin | -62.02% | -11.1% | -21.11% | -40.36% | -29.38% | -44.51% |
| EPS 2 | -0.2860 | -0.0327 | -0.0562 | -0.0852 | -0.0509 | -0.0374 |
| Free Cash Flow 1 | -10.06 | -9.214 | -25.2 | 16.7 | 19.21 | -7.682 |
| FCF margin | -2.87% | -4.12% | -12.44% | 9.61% | 9.6% | -6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 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 | - | - | - | - | - | - |
| Net Cash position 1 | 162 | 126 | 72.6 | 81.2 | 148 | 110 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.1 | -9.21 | -25.2 | 16.7 | 19.2 | -7.68 |
| ROE (net income / shareholders' equity) | -45.1% | -7.01% | -13.2% | -24.9% | -23% | -24.9% |
| ROA (Net income/ Total Assets) | -1.04% | -1.19% | -4.2% | -15.1% | -14.7% | -7.86% |
| Assets 1 | 20,877 | 2,086 | 1,019 | 463.8 | 399.1 | 724.8 |
| Book Value Per Share 2 | 0.4900 | 0.4500 | 0.4100 | 0.2800 | 0.1700 | 0.1300 |
| Cash Flow per Share 2 | 0.1100 | 0.0900 | 0.0400 | 0.0200 | 0.0400 | 0.0200 |
| Capex | - | 0.01 | - | - | 2.31 | - |
| Capex / Sales | - | 0% | - | - | 1.16% | - |
| Announcement Date | 4/26/18 | 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
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.42% | 28.1M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +13.73% | 53.58B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B |
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