Financials Seamless Green China (Holdings) Limited
Equities
8150
BMG7947R1381
Construction Supplies & Fixtures
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.08 HKD | +14.29% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 310.2 | 207.6 | 105.4 | 84.92 | 48.75 | 50.32 |
Enterprise Value (EV) 1 | 289.6 | 179.8 | 114.2 | 119.4 | 114 | 69.88 |
P/E ratio | -12 x | -12 x | -15.6 x | -8.04 x | -4.35 x | -3.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 24.2 x | 5.1 x | 0.87 x | 0.58 x | 0.34 x | 0.45 x |
EV / Revenue | 22.6 x | 4.42 x | 0.94 x | 0.81 x | 0.8 x | 0.63 x |
EV / EBITDA | -17.8 x | -27.9 x | -24 x | -44.7 x | -36.9 x | -11 x |
EV / FCF | 139 x | -6.7 x | -3.77 x | -11.2 x | -3.86 x | 1.38 x |
FCF Yield | 0.72% | -14.9% | -26.5% | -8.95% | -25.9% | 72.4% |
Price to Book | 7.72 x | 3.18 x | 2 x | 2.08 x | 1.45 x | 2.25 x |
Nbr of stocks (in thousands) | 128,701 | 157,252 | 157,252 | 157,252 | 157,252 | 157,252 |
Reference price 2 | 2.410 | 1.320 | 0.6700 | 0.5400 | 0.3100 | 0.3200 |
Announcement Date | 17-03-30 | 18-03-28 | 19-03-28 | 20-09-24 | 21-03-31 | 22-07-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 12.82 | 40.68 | 121.1 | 146.6 | 142 | 110.9 |
EBITDA 1 | -16.25 | -6.435 | -4.758 | -2.671 | -3.088 | -6.347 |
EBIT 1 | -16.71 | -6.635 | -5.292 | -3.626 | -5.294 | -8.628 |
Operating Margin | -130.34% | -16.31% | -4.37% | -2.47% | -3.73% | -7.78% |
Earnings before Tax (EBT) 1 | -24.82 | -14.79 | -5.27 | -9.633 | -11.14 | -11.85 |
Net income 1 | -25.59 | -15.86 | -6.723 | -10.56 | -11.2 | -13.01 |
Net margin | -199.57% | -38.99% | -5.55% | -7.2% | -7.89% | -11.73% |
EPS 2 | -0.2010 | -0.1100 | -0.0430 | -0.0671 | -0.0712 | -0.0830 |
Free Cash Flow 1 | 2.082 | -26.84 | -30.29 | -10.69 | -29.51 | 50.62 |
FCF margin | 16.24% | -65.97% | -25.02% | -7.29% | -20.77% | 45.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-03-30 | 18-03-28 | 19-03-28 | 20-09-24 | 21-03-31 | 22-07-03 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.84 | 34.5 | 65.2 | 19.6 |
Net Cash position 1 | 20.6 | 27.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.857 x | -12.93 x | -21.12 x | -3.082 x |
Free Cash Flow 1 | 2.08 | -26.8 | -30.3 | -10.7 | -29.5 | 50.6 |
ROE (net income / shareholders' equity) | -52% | -30.5% | -11.4% | -21.4% | -27.4% | -39.6% |
ROA (Net income/ Total Assets) | -14% | -4.87% | -2.95% | -1.82% | -2.08% | -3.52% |
Assets 1 | 183.3 | 325.7 | 227.8 | 580.4 | 538.9 | 369.9 |
Book Value Per Share 2 | 0.3100 | 0.4200 | 0.3300 | 0.2600 | 0.2100 | 0.1400 |
Cash Flow per Share 2 | 0.2800 | 0.2700 | 0.0300 | 0.0700 | 0.0700 | 0.0300 |
Capex 1 | 0.61 | 2.09 | 0.19 | 2.5 | 0.47 | 0.16 |
Capex / Sales | 4.77% | 5.13% | 0.15% | 1.7% | 0.33% | 0.14% |
Announcement Date | 17-03-30 | 18-03-28 | 19-03-28 | 20-09-24 | 21-03-31 | 22-07-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.93M | |
+29.24% | 8.07B | |
-10.36% | 3.7B | |
+16.11% | 2.06B | |
+13.33% | 1.22B | |
-0.13% | 572M | |
-44.49% | 485M | |
+12.86% | 447M | |
-26.57% | 396M | |
-30.73% | 369M |
- Stock Market
- Equities
- 8150 Stock
- Financials Seamless Green China (Holdings) Limited