Financials Man Shun Group (Holdings) Limited

Equities

1746

KYG579691000

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:22 2024-05-10 EDT 5-day change 1st Jan Change
0.135 HKD 0.00% Intraday chart for Man Shun Group (Holdings) Limited 0.00% -14.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 295 430 395 520 305 158
Enterprise Value (EV) 1 188.5 333.5 304.8 432.9 237.3 68.33
P/E ratio 20.4 x 430 x -46.5 x -234 x 1,525 x 232 x
Yield - - - - - -
Capitalization / Revenue 1.8 x 3.76 x 3.1 x 4.27 x 2.44 x 1.03 x
EV / Revenue 1.15 x 2.91 x 2.39 x 3.56 x 1.9 x 0.45 x
EV / EBITDA 5.74 x 878 x -20.3 x -110 x -41.7 x -7.97 x
EV / FCF 5.12 x -39.8 x -64.8 x -157 x -10.6 x 4 x
FCF Yield 19.5% -2.51% -1.54% -0.64% -9.41% 25%
Price to Book 1.84 x 2.66 x 2.58 x 3.45 x 2.02 x 1.04 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.2950 0.4300 0.3950 0.5200 0.3050 0.1580
Announcement Date 19-04-30 20-04-23 21-04-22 22-04-21 23-04-20 24-04-25
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 163.6 114.5 127.6 121.7 125.1 153
EBITDA 1 32.82 0.38 -15.02 -3.922 -5.685 -8.578
EBIT 1 32.12 0.06 -15.34 -4.139 -5.985 -9.258
Operating Margin 19.63% 0.05% -12.02% -3.4% -4.78% -6.05%
Earnings before Tax (EBT) 1 18.3 2.31 -8.599 -2.225 0.252 0.703
Net income 1 12.58 1.007 -8.464 -2.225 0.238 0.68
Net margin 7.69% 0.88% -6.63% -1.83% 0.19% 0.44%
EPS 2 0.0145 0.001000 -0.008500 -0.002225 0.000200 0.000680
Free Cash Flow 1 36.82 -8.375 -4.707 -2.756 -22.33 17.07
FCF margin 22.5% -7.32% -3.69% -2.26% -17.85% 11.16%
FCF Conversion (EBITDA) 112.18% - - - - -
FCF Conversion (Net income) 292.63% - - - - 2,509.72%
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-23 21-04-22 22-04-21 23-04-20 24-04-25
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 106 96.5 90.2 87.1 67.7 89.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.8 -8.38 -4.71 -2.76 -22.3 17.1
ROE (net income / shareholders' equity) 12.1% 0.63% -5.38% -1.46% 0.16% 0.45%
ROA (Net income/ Total Assets) 15.1% 0.02% -5.4% -1.52% -2.23% -3.43%
Assets 1 83.11 4,888 156.7 146.2 -10.69 -19.81
Book Value Per Share 2 0.1600 0.1600 0.1500 0.1500 0.1500 0.1500
Cash Flow per Share 2 0.1100 0.1000 0.0900 0.0900 0.0600 0.0900
Capex 1 0.15 0.06 0.39 0.09 0.55 0.19
Capex / Sales 0.09% 0.05% 0.3% 0.07% 0.44% 0.12%
Announcement Date 19-04-30 20-04-23 21-04-22 22-04-21 23-04-20 24-04-25
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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