Market Closed -
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5-day change | 1st Jan Change | ||
0.105 HKD | +11.70% | +11.70% | -33.96% |
2023 | SH Group's Loss Widens in Fiscal H1 | MT |
2023 | SH Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 316 | 228 | 120 | 148 | 212 | 112 |
Enterprise Value (EV) 1 | 169.1 | 137.8 | -8.1 | -88.7 | -34.79 | -1.831 |
P/E ratio | 8.88 x | 10 x | 4.62 x | 3.36 x | 18.3 x | -10.2 x |
Yield | 2.78% | 2.46% | 5.67% | 10.5% | 1.89% | - |
Capitalization / Revenue | 0.86 x | 0.58 x | 0.21 x | 0.21 x | 0.28 x | 0.12 x |
EV / Revenue | 0.46 x | 0.35 x | -0.01 x | -0.13 x | -0.05 x | -0 x |
EV / EBITDA | 3.8 x | 5.15 x | -0.23 x | -2.08 x | -1.6 x | 0.1 x |
EV / FCF | 3.21 x | -2.02 x | -0.17 x | -0.73 x | -0.86 x | 0.02 x |
FCF Yield | 31.2% | -49.4% | -585% | -137% | -116% | 5,280% |
Price to Book | 1.39 x | 0.96 x | 0.47 x | 0.5 x | 0.73 x | 0.46 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.7900 | 0.5700 | 0.3000 | 0.3700 | 0.5300 | 0.2800 |
Announcement Date | 18-07-24 | 19-07-25 | 20-07-23 | 21-07-22 | 22-07-22 | 23-07-24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 367.9 | 396.3 | 568.4 | 707.6 | 753.3 | 954.3 |
EBITDA 1 | 44.46 | 26.76 | 34.85 | 42.58 | 21.7 | -19.25 |
EBIT 1 | 42.93 | 25.37 | 33.49 | 41.07 | 20.3 | -20.65 |
Operating Margin | 11.67% | 6.4% | 5.89% | 5.8% | 2.69% | -2.16% |
Earnings before Tax (EBT) 1 | 43.18 | 27.28 | 31.78 | 51.18 | 15.62 | -14.01 |
Net income 1 | 35.59 | 22.7 | 26.03 | 44.13 | 11.73 | -11 |
Net margin | 9.67% | 5.73% | 4.58% | 6.24% | 1.56% | -1.15% |
EPS 2 | 0.0890 | 0.0567 | 0.0650 | 0.1100 | 0.0290 | -0.0275 |
Free Cash Flow 1 | 52.66 | -68.03 | 47.42 | 121.3 | 40.4 | -96.67 |
FCF margin | 14.31% | -17.16% | 8.34% | 17.14% | 5.36% | -10.13% |
FCF Conversion (EBITDA) | 118.45% | - | 136.07% | 284.85% | 186.18% | - |
FCF Conversion (Net income) | 147.99% | - | 182.2% | 274.81% | 344.33% | - |
Dividend per Share 2 | 0.0220 | 0.0140 | 0.0170 | 0.0390 | 0.0100 | - |
Announcement Date | 18-07-24 | 19-07-25 | 20-07-23 | 21-07-22 | 22-07-22 | 23-07-24 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 147 | 90.2 | 128 | 237 | 247 | 114 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 52.7 | -68 | 47.4 | 121 | 40.4 | -96.7 |
ROE (net income / shareholders' equity) | 16.9% | 9.76% | 10.5% | 16% | 4.01% | -4.11% |
ROA (Net income/ Total Assets) | 9.23% | 4.81% | 5.74% | 5.72% | 2.49% | -2.54% |
Assets 1 | 385.5 | 472 | 453.2 | 771.3 | 471.9 | 432.6 |
Book Value Per Share 2 | 0.5700 | 0.5900 | 0.6400 | 0.7400 | 0.7300 | 0.6100 |
Cash Flow per Share 2 | 0.4000 | 0.1800 | 0.3500 | 0.5900 | 0.6200 | 0.1500 |
Capex 1 | 0.79 | 1.21 | 1.24 | 0.24 | 0.36 | 0.53 |
Capex / Sales | 0.22% | 0.31% | 0.22% | 0.03% | 0.05% | 0.06% |
Announcement Date | 18-07-24 | 19-07-25 | 20-07-23 | 21-07-22 | 22-07-22 | 23-07-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.96% | 4.81M | |
-10.95% | 3.96B | |
+44.99% | 2.22B | |
+31.69% | 2.12B | |
+30.35% | 1.76B | |
-13.49% | 1.52B | |
+15.67% | 1.14B | |
+13.03% | 992M | |
+2.38% | 943M | |
+34.72% | 926M |
- Stock Market
- Equities
- 1637 Stock
- Financials SH Group (Holdings) Limited