SG GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9 HKD | +2.16% |
|
0.00% | +164.71% |
| 2023 | SG Group Holdings Limited Reports Earnings Results for the Half Year Ended October 31, 2023 | CI |
| 2023 | SG Group Holdings Expects Net Loss to Widen in May-October Period | MT |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 289.9 | 224 | 198.4 | 174.7 | 137.6 | 131.2 |
| Enterprise Value (EV) 1 | 217.3 | 164.8 | 162.3 | 126.3 | 85.47 | 91.76 |
| P/E ratio | 12.3 x | 12.2 x | 12.5 x | -1,985 x | 280 x | -7.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.51 x | 1.1 x | 0.77 x | 1.44 x | 0.81 x | 0.88 x |
| EV / Revenue | 1.13 x | 0.81 x | 0.63 x | 1.04 x | 0.51 x | 0.61 x |
| EV / EBITDA | 6.97 x | 4.93 x | 6.47 x | -220 x | 25.3 x | -8.36 x |
| EV / FCF | 27.5 x | -20.2 x | -36.1 x | 12.6 x | 12.8 x | -7.36 x |
| FCF Yield | 3.64% | -4.94% | -2.77% | 7.91% | 7.83% | -13.6% |
| Price to Book | 3.07 x | 2.04 x | 1.59 x | 1.39 x | 1.09 x | 1.23 x |
| Nbr of stocks (in thousands) | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Reference price 2 | 9.060 | 7.000 | 6.200 | 5.460 | 4.300 | 4.100 |
| Announcement Date | 18-07-09 | 19-07-31 | 20-08-24 | 21-07-29 | 22-07-29 | 23-07-28 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 192.5 | 204.4 | 257.3 | 120.9 | 168.9 | 149.4 |
| EBITDA 1 | 31.19 | 33.43 | 25.08 | -0.574 | 3.372 | -10.97 |
| EBIT 1 | 30.78 | 32.65 | 23.7 | -2.498 | 1.157 | -13.08 |
| Operating Margin | 15.99% | 15.98% | 9.21% | -2.07% | 0.69% | -8.76% |
| Earnings before Tax (EBT) 1 | 29.42 | 24.55 | 19.42 | 1.051 | 1.23 | -16.52 |
| Net income 1 | 23.55 | 18.32 | 15.84 | -0.088 | 0.491 | -16.43 |
| Net margin | 12.23% | 8.96% | 6.16% | -0.07% | 0.29% | -11% |
| EPS 2 | 0.7360 | 0.5725 | 0.4950 | -0.002750 | 0.0153 | -0.5133 |
| Free Cash Flow 1 | 7.914 | -8.142 | -4.495 | 9.99 | 6.69 | -12.47 |
| FCF margin | 4.11% | -3.98% | -1.75% | 8.26% | 3.96% | -8.35% |
| FCF Conversion (EBITDA) | 25.38% | - | - | - | 198.39% | - |
| FCF Conversion (Net income) | 33.6% | - | - | - | 1,362.45% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-09 | 19-07-31 | 20-08-24 | 21-07-29 | 22-07-29 | 23-07-28 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 72.6 | 59.2 | 36.1 | 48.4 | 52.1 | 39.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.91 | -8.14 | -4.49 | 9.99 | 6.69 | -12.5 |
| ROE (net income / shareholders' equity) | 28.6% | 17.9% | 13.5% | -0.07% | 0.39% | -14.1% |
| ROA (Net income/ Total Assets) | 19.1% | 15.4% | 9.75% | -0.99% | 0.47% | -5.77% |
| Assets 1 | 123.2 | 118.6 | 162.6 | 8.85 | 104 | 284.8 |
| Book Value Per Share 2 | 2.960 | 3.430 | 3.900 | 3.940 | 3.940 | 3.340 |
| Cash Flow per Share 2 | 1.960 | 1.380 | 1.100 | 1.540 | 1.440 | 1.070 |
| Capex 1 | 1.08 | 19 | 3.9 | 1.88 | 1.38 | 0.03 |
| Capex / Sales | 0.56% | 9.3% | 1.51% | 1.56% | 0.82% | 0.02% |
| Announcement Date | 18-07-09 | 19-07-31 | 20-08-24 | 21-07-29 | 22-07-29 | 23-07-28 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +164.71% | 36.86M | |
| -9.05% | 1.07B | |
| +39.05% | 949M | |
| -0.50% | 472M | |
| -16.77% | 395M | |
| +16.31% | 331M | |
| -29.90% | 311M | |
| -6.48% | 317M | |
| -34.46% | 294M | |
| -7.63% | 93.97M |
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- Financials SG Group Holdings Limited
