Financials SFC Holdings Co., Ltd.

Equities

301558

CNE1000069L2

Internet Services

End-of-day quote Shenzhen S.E. 18:00:00 2024-07-18 EDT 5-day change 1st Jan Change
8 CNY +0.63% Intraday chart for SFC Holdings Co., Ltd. -3.26% -46.31%

Valuation

Fiscal Period: December 2023
Capitalization 1 11,754
Enterprise Value (EV) 1 10,420
P/E ratio 84.3 x
Yield 0.94%
Capitalization / Revenue 6.91 x
EV / Revenue 6.13 x
EV / EBITDA 70.3 x
EV / FCF 70.3 x
FCF Yield 1.42%
Price to Book 8.33 x
Nbr of stocks (in thousands) 788,851
Reference price 2 14.90
Announcement Date 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,215 1,567 1,994 2,266 1,588 1,701
EBITDA 1 204.5 195.8 267.1 211.7 157.4 148.2
EBIT 1 201 191.2 263 207.9 154.4 145.3
Operating Margin 16.54% 12.2% 13.19% 9.17% 9.72% 8.54%
Earnings before Tax (EBT) 1 188.4 173.2 245.6 180.2 156.4 137.4
Net income 1 161.9 153.3 214.3 156.5 140.8 123.7
Net margin 13.33% 9.79% 10.75% 6.9% 8.86% 7.27%
EPS 2 0.2400 0.2300 0.3200 0.2300 0.2100 0.1767
Free Cash Flow 1 99.09 92.12 215.5 38.44 163.9 148.2
FCF margin 8.15% 5.88% 10.81% 1.7% 10.32% 8.71%
FCF Conversion (EBITDA) 48.45% 47.05% 80.68% 18.16% 104.12% 100.02%
FCF Conversion (Net income) 61.18% 60.07% 100.53% 24.57% 116.4% 119.8%
Dividend per Share - - 0.2342 - - 0.1400
Announcement Date 6/30/21 6/30/21 6/30/21 5/15/22 9/10/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 161 296 342 102 363 1,334
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 99.1 92.1 215 38.4 164 148
ROE (net income / shareholders' equity) 66.7% 52.3% 58.1% 42.5% 32.1% 12.9%
ROA (Net income/ Total Assets) 35.3% 27.7% 30.7% 22.2% 15.3% 8.26%
Assets 1 459.4 554.2 698 705.2 918.9 1,497
Book Value Per Share 2 0.3200 0.5500 0.5500 0.5500 0.7600 1.790
Cash Flow per Share 2 0.1100 0.1600 0.2100 0.1300 0.2300 0.6800
Capex 1 9.82 15.7 3.63 5.47 1.47 0.56
Capex / Sales 0.81% 1% 0.18% 0.24% 0.09% 0.03%
Announcement Date 6/30/21 6/30/21 6/30/21 5/15/22 9/10/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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