Financials Sunkwan Properties Group Limited

Equities

6900

KYG8588G1001

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 am EDT 5-day change 1st Jan Change
0.013 HKD -7.14% Intraday chart for Sunkwan Properties Group Limited -.--% -59.38%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 4,030 3,631 190.4
Enterprise Value (EV) 1 9,901 12,272 10,970
P/E ratio 8.55 x 14.5 x -0.1 x
Yield 1.03% - -
Capitalization / Revenue 0.49 x 0.44 x 0.06 x
EV / Revenue 1.21 x 1.47 x 3.62 x
EV / EBITDA 7.71 x 20.8 x -11.5 x
EV / FCF -15,128,042 x -2,595,576 x -175,628,534 x
FCF Yield -0% -0% -0%
Price to Book 1.77 x 1.45 x 0.37 x
Nbr of stocks (in thousands) 2,072,940 2,072,940 2,072,940
Reference price 2 1.944 1.752 0.0919
Announcement Date 4/22/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,201 6,847 7,535 8,191 8,340 3,034
EBITDA 1 163.2 3,128 2,614 1,284 589.1 -952.7
EBIT 1 160.4 3,120 2,605 1,277 581.5 -959.9
Operating Margin 13.35% 45.56% 34.57% 15.59% 6.97% -31.64%
Earnings before Tax (EBT) 1 217.8 3,013 2,554 1,332 421.9 -2,032
Net income 1 49.97 154.6 219.5 356.1 250.1 -1,937
Net margin 4.16% 2.26% 2.91% 4.35% 3% -63.84%
EPS - - 0.1464 0.2274 0.1206 -0.9344
Free Cash Flow - -1,163 2,331 -654.5 -4,728 -62.46
FCF margin - -16.99% 30.94% -7.99% -56.69% -2.06%
FCF Conversion (EBITDA) - - 89.19% - - -
FCF Conversion (Net income) - - 1,061.9% - - -
Dividend per Share - - - 0.0200 - -
Announcement Date 10/30/20 10/30/20 10/30/20 4/22/21 4/26/22 4/26/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4,707 7,055 5,754 5,871 8,641 10,780
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 28.85 x 2.256 x 2.201 x 4.572 x 14.67 x -11.32 x
Free Cash Flow - -1,163 2,331 -655 -4,728 -62.5
ROE (net income / shareholders' equity) - 54.9% 29.6% 19.6% 8.26% -37.8%
ROA (Net income/ Total Assets) - 11.1% 7.27% 2.88% 1.03% -1.63%
Assets 1 - 1,387 3,018 12,360 24,391 118,631
Book Value Per Share - - 0.5700 1.100 1.210 0.2500
Cash Flow per Share - - 0.7200 1.620 1.420 0.1100
Capex - - - 0.97 1.45 0.81
Capex / Sales - - - 0.01% 0.02% 0.03%
Announcement Date 10/30/20 10/30/20 10/30/20 4/22/21 4/26/22 4/26/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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