SAM WOO CONSTRUCTION GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.048 HKD | 0.00% |
|
-7.69% | +33.33% |
| 06-27 | Sam Woo Construction Group Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 06-27 | Sam Woo Construction Group Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 302.4 | 168 | 194.9 | 141.1 | 110.9 | 57.12 |
| Enterprise Value (EV) 1 | 198.6 | 80.69 | 119.7 | 111.8 | 215.4 | 216.4 |
| P/E ratio | -6 x | 2.3 x | -5.77 x | -1.4 x | -3.53 x | -2.02 x |
| Yield | - | 20% | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.18 x | 0.55 x | 0.39 x | 0.27 x | 0.12 x |
| EV / Revenue | 0.44 x | 0.09 x | 0.34 x | 0.31 x | 0.52 x | 0.47 x |
| EV / EBITDA | -6.03 x | 0.75 x | -5.05 x | -1.47 x | -15.7 x | 22.8 x |
| EV / FCF | -4.34 x | -2.07 x | 2.71 x | 36.1 x | -2.54 x | -5.41 x |
| FCF Yield | -23.1% | -48.4% | 36.9% | 2.77% | -39.4% | -18.5% |
| Price to Book | 0.48 x | 0.24 x | 0.31 x | 0.27 x | 0.22 x | 0.12 x |
| Nbr of stocks (in thousands) | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| Reference price 2 | 0.1800 | 0.1000 | 0.1160 | 0.0840 | 0.0660 | 0.0340 |
| Announcement Date | 19-07-12 | 20-07-20 | 21-07-08 | 22-06-23 | 23-06-23 | 24-06-27 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 452.3 | 916.8 | 356.2 | 362.5 | 416.9 | 457.9 |
| EBITDA 1 | -32.95 | 108.2 | -23.73 | -75.87 | -13.76 | 9.494 |
| EBIT 1 | -57.65 | 84.35 | -50.89 | -101.8 | -39.93 | -18.47 |
| Operating Margin | -12.75% | 9.2% | -14.29% | -28.08% | -9.58% | -4.03% |
| Earnings before Tax (EBT) 1 | -57.5 | 83.68 | -36.84 | -104.7 | -31.01 | -29.38 |
| Net income 1 | -50.37 | 73.02 | -33.75 | -100.7 | -31.46 | -28.28 |
| Net margin | -11.14% | 7.96% | -9.48% | -27.78% | -7.55% | -6.18% |
| EPS 2 | -0.0300 | 0.0435 | -0.0201 | -0.0599 | -0.0187 | -0.0168 |
| Free Cash Flow 1 | -45.79 | -39.07 | 44.19 | 3.095 | -84.93 | -40 |
| FCF margin | -10.12% | -4.26% | 12.41% | 0.85% | -20.37% | -8.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0200 | - | - | - | - |
| Announcement Date | 19-07-12 | 20-07-20 | 21-07-08 | 22-06-23 | 23-06-23 | 24-06-27 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 105 | 159 |
| Net Cash position 1 | 104 | 87.3 | 75.2 | 29.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -7.598 x | 16.78 x |
| Free Cash Flow 1 | -45.8 | -39.1 | 44.2 | 3.1 | -84.9 | -40 |
| ROE (net income / shareholders' equity) | -7.68% | 11% | -5.08% | -17.3% | -6.1% | -5.83% |
| ROA (Net income/ Total Assets) | -3.89% | 5.55% | -3.22% | -7.32% | -2.81% | -1.26% |
| Assets 1 | 1,294 | 1,317 | 1,049 | 1,375 | 1,119 | 2,248 |
| Book Value Per Share 2 | 0.3700 | 0.4200 | 0.3800 | 0.3200 | 0.3000 | 0.2800 |
| Cash Flow per Share 2 | 0.1200 | 0.1200 | 0.1100 | 0.0800 | 0.1200 | 0.0500 |
| Capex 1 | 13.6 | 21.2 | 12.2 | 8.16 | 31.6 | 15.1 |
| Capex / Sales | 3% | 2.32% | 3.44% | 2.25% | 7.59% | 3.29% |
| Announcement Date | 19-07-12 | 20-07-20 | 21-07-08 | 22-06-23 | 23-06-23 | 24-06-27 |
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. | |
|---|---|---|
| +33.33% | 10.33M | |
| -13.47% | 60.37B | |
| +0.63% | 58.53B | |
| +17.74% | 37.2B | |
| +10.40% | 30.41B | |
| +9.81% | 28.4B | |
| +14.79% | 20.75B | |
| +14.69% | 19.41B | |
| +33.62% | 17.22B | |
| +69.47% | 17.16B |
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- Financials Sam Woo Construction Group Limited
