Stock 8429 SV VISION LIMITED
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Financials SV Vision Limited

Equities

8429

KYG4760A1022

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.036 HKD 0.00% Intraday chart for SV Vision Limited 0.00% +2.86%
Mar. 25 SV Vision Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SV Vision Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 264 331.2 124.8 78.72 37.44 16.8
Enterprise Value (EV) 1 195.6 268.9 62.1 29.46 23.73 -2.959
P/E ratio 94.8 x -216 x -201 x -5.84 x -8.42 x -1.95 x
Yield 0.27% - - - - -
Capitalization / Revenue 2.88 x 4.05 x 2.22 x 1.53 x 0.63 x 0.31 x
EV / Revenue 2.13 x 3.29 x 1.1 x 0.57 x 0.4 x -0.06 x
EV / EBITDA 53 x -331 x -16.8 x -2.11 x -7.86 x 0.68 x
EV / FCF 127 x 26.5 x 12 x -5.95 x -0.66 x -0.33 x
FCF Yield 0.79% 3.78% 8.36% -16.8% -151% -299%
Price to Book 3.06 x 3.96 x 1.5 x 1.13 x 0.58 x 0.3 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 480,000 480,000
Reference price 2 0.5500 0.6900 0.2600 0.1640 0.0780 0.0350
Announcement Date 3/27/19 3/30/20 3/29/21 3/30/22 3/30/23 4/16/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.7 81.75 56.28 51.38 59.65 53.73
EBITDA 1 3.689 -0.812 -3.692 -13.97 -3.02 -4.358
EBIT 1 2.402 -2.078 -4.608 -15.52 -4.213 -6.19
Operating Margin 2.62% -2.54% -8.19% -30.2% -7.06% -11.52%
Earnings before Tax (EBT) 1 3.266 -2.02 -2.075 -16.92 -2.579 -5.858
Net income 1 2.784 -1.531 -0.62 -13.49 -4.445 -8.601
Net margin 3.04% -1.87% -1.1% -26.25% -7.45% -16.01%
EPS 2 0.005800 -0.003189 -0.001291 -0.0281 -0.009260 -0.0179
Free Cash Flow 1 1.544 10.15 5.194 -4.954 -35.82 8.853
FCF margin 1.68% 12.42% 9.23% -9.64% -60.05% 16.48%
FCF Conversion (EBITDA) 41.86% - - - - -
FCF Conversion (Net income) 55.47% - - - - -
Dividend per Share 2 0.001500 - - - - -
Announcement Date 3/27/19 3/30/20 3/29/21 3/30/22 3/30/23 4/16/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 68.4 62.3 62.7 49.3 13.7 19.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.54 10.2 5.19 -4.95 -35.8 8.85
ROE (net income / shareholders' equity) 3.27% -2.93% -3.63% -23.9% -4.79% -10.7%
ROA (Net income/ Total Assets) 1.45% -1.26% -2.86% -10.7% -3.3% -4.91%
Assets 1 191.8 121.7 21.68 125.9 134.5 175
Book Value Per Share 2 0.1800 0.1700 0.1700 0.1500 0.1300 0.1200
Cash Flow per Share 2 0.0200 0.0500 0.0300 0.1200 0.0400 0.0400
Capex 1 1.44 0.08 2.04 2.33 37.8 0.35
Capex / Sales 1.57% 0.1% 3.63% 4.54% 63.29% 0.65%
Announcement Date 3/27/19 3/30/20 3/29/21 3/30/22 3/30/23 4/16/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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