GLOBAL SWEETENERS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.078 HKD | -4.88% |
|
-8.24% | -15.22% |
| 05-09 | Global Sweeteners Appoints CEO, Deputy CEO | MT |
| 05-08 | Global Sweeteners Holdings Limited Appoints Wang Hui as Chief Executive Officer | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 317.7 | 84.02 | 136 | 213.9 | 122.2 | 100.8 |
| Enterprise Value (EV) 1 | 1,268 | 1,068 | 1,064 | 1,188 | 1,043 | 924.9 |
| P/E ratio | -2.26 x | -0.4 x | -0.84 x | -23.3 x | -1.27 x | -0.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.04 x | 0.07 x | 0.28 x | 0.17 x | 0.28 x |
| EV / Revenue | 0.91 x | 0.54 x | 0.54 x | 1.55 x | 1.43 x | 2.57 x |
| EV / EBITDA | -24.3 x | -59.5 x | -73.7 x | -10.6 x | -9.98 x | -9.53 x |
| EV / FCF | -8.38 x | 77.1 x | 8.27 x | -3 x | 41.8 x | 8.76 x |
| FCF Yield | -11.9% | 1.3% | 12.1% | -33.3% | 2.39% | 11.4% |
| Price to Book | -2.72 x | -0.27 x | -0.34 x | -0.51 x | -0.25 x | -0.15 x |
| Nbr of stocks (in thousands) | 1,527,586 | 1,527,586 | 1,527,586 | 1,527,586 | 1,527,586 | 1,527,586 |
| Reference price 2 | 0.2080 | 0.0550 | 0.0890 | 0.1400 | 0.0800 | 0.0660 |
| Announcement Date | 18-04-30 | 19-04-17 | 20-04-28 | 21-04-23 | 22-05-12 | 23-04-24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,395 | 1,961 | 1,957 | 769 | 728.1 | 359.6 |
| EBITDA 1 | -52.29 | -17.94 | -14.44 | -111.9 | -104.5 | -97.04 |
| EBIT 1 | -113.7 | -95.14 | -84.55 | -184.6 | -165.7 | -167.2 |
| Operating Margin | -8.15% | -4.85% | -4.32% | -24.01% | -22.76% | -46.51% |
| Earnings before Tax (EBT) 1 | -142.7 | -205.5 | -180 | 9.486 | -97.93 | -219.9 |
| Net income 1 | -140.3 | -208.5 | -162.6 | -8.726 | -96.26 | -212.5 |
| Net margin | -10.05% | -10.63% | -8.31% | -1.13% | -13.22% | -59.1% |
| EPS 2 | -0.0920 | -0.1370 | -0.1064 | -0.006000 | -0.0630 | -0.1391 |
| Free Cash Flow 1 | -151.4 | 13.85 | 128.6 | -396 | 24.98 | 105.6 |
| FCF margin | -10.85% | 0.71% | 6.57% | -51.5% | 3.43% | 29.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-30 | 19-04-17 | 20-04-28 | 21-04-23 | 22-05-12 | 23-04-24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 950 | 984 | 928 | 974 | 921 | 824 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -18.18 x | -54.83 x | -64.28 x | -8.705 x | -8.808 x | -8.492 x |
| Free Cash Flow 1 | -151 | 13.9 | 129 | -396 | 25 | 106 |
| ROE (net income / shareholders' equity) | 253% | 95.6% | 44.9% | 2.09% | 20.8% | 36% |
| ROA (Net income/ Total Assets) | -4.66% | -3.71% | -3.56% | -8.54% | -9.25% | -12.9% |
| Assets 1 | 3,007 | 5,624 | 4,570 | 102.2 | 1,041 | 1,649 |
| Book Value Per Share 2 | -0.0800 | -0.2000 | -0.2700 | -0.2700 | -0.3200 | -0.4400 |
| Cash Flow per Share 2 | 0.1100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 89.4 | 28.7 | 18.9 | 9.81 | 1.59 | 0.14 |
| Capex / Sales | 6.41% | 1.47% | 0.96% | 1.28% | 0.22% | 0.04% |
| Announcement Date | 18-04-30 | 19-04-17 | 20-04-28 | 21-04-23 | 22-05-12 | 23-04-24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.22% | 16.03M | |
| -5.71% | 2.97B | |
| -4.47% | 1.9B | |
| +0.49% | 1.84B | |
| -0.18% | 1.17B | |
| -12.41% | 1.07B | |
| +2.25% | 998M | |
| +5.54% | 910M | |
| -9.25% | 904M | |
| +0.45% | 902M |
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