SILVER GRANT INTERNATIONAL HOLDINGS GROUP LIMITED Financials Silver Grant International Holdings Group Limited
Equities
171
HK0171000877
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.154 HKD | +4.05% |
|
+12.41% | +11.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,526 | 2,904 | 2,097 | 1,152 | 749.1 | 318.1 |
| Enterprise Value (EV) 1 | 5,419 | 4,054 | 3,719 | 5,220 | 3,905 | 3,465 |
| P/E ratio | -71.4 x | 52.1 x | -6.6 x | -0.79 x | -1.02 x | -0.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.17 x | 28.9 x | 22.7 x | 27.4 x | 7.57 x | 4.83 x |
| EV / Revenue | 9.47 x | 40.3 x | 40.2 x | 124 x | 39.5 x | 52.6 x |
| EV / EBITDA | -182 x | -1,212 x | -28.6 x | -23.8 x | -12 x | -5.95 x |
| EV / FCF | 489 x | -17.7 x | -6.11 x | -5.26 x | -4.24 x | 20.6 x |
| FCF Yield | 0.2% | -5.65% | -16.4% | -19% | -23.6% | 4.87% |
| Price to Book | 0.52 x | 0.44 x | 0.32 x | 0.22 x | 0.19 x | 0.1 x |
| Nbr of stocks (in thousands) | 2,304,850 | 2,304,850 | 2,304,850 | 2,304,850 | 2,304,850 | 2,304,850 |
| Reference price 2 | 1.530 | 1.260 | 0.9100 | 0.5000 | 0.3250 | 0.1380 |
| Announcement Date | 19-04-29 | 20-05-13 | 21-04-29 | 22-04-28 | 23-04-27 | 24-04-30 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 571.9 | 100.5 | 92.45 | 42 | 98.93 | 65.82 |
| EBITDA 1 | -29.82 | -3.346 | -129.9 | -219 | -324.1 | -582.8 |
| EBIT 1 | -270.1 | -125.6 | -141.3 | -231.2 | -337.6 | -595 |
| Operating Margin | -47.22% | -125.01% | -152.85% | -550.53% | -341.28% | -904.09% |
| Earnings before Tax (EBT) 1 | -148.8 | -168.7 | -444.5 | -1,797 | -795.3 | -972.3 |
| Net income 1 | -49.38 | 55.81 | -317.6 | -1,453 | -734.6 | -947.4 |
| Net margin | -8.63% | 55.55% | -343.57% | -3,458.92% | -742.48% | -1,439.46% |
| EPS 2 | -0.0214 | 0.0242 | -0.1378 | -0.6302 | -0.3187 | -0.4111 |
| Free Cash Flow 1 | 11.09 | -229.2 | -608.6 | -991.8 | -921.8 | 168.6 |
| FCF margin | 1.94% | -228.07% | -658.27% | -2,361.61% | -931.73% | 256.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-29 | 20-05-13 | 21-04-29 | 22-04-28 | 23-04-27 | 24-04-30 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,893 | 1,150 | 1,621 | 4,067 | 3,156 | 3,147 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -63.46 x | -343.6 x | -12.48 x | -18.58 x | -9.736 x | -5.4 x |
| Free Cash Flow 1 | 11.1 | -229 | -609 | -992 | -922 | 169 |
| ROE (net income / shareholders' equity) | -2.2% | -2.36% | -5.92% | -27.7% | -14.5% | -24% |
| ROA (Net income/ Total Assets) | -1.45% | -0.72% | -0.82% | -1.27% | -1.95% | -4.18% |
| Assets 1 | 3,407 | -7,719 | 38,685 | 114,659 | 37,579 | 22,660 |
| Book Value Per Share 2 | 2.930 | 2.900 | 2.850 | 2.270 | 1.750 | 1.350 |
| Cash Flow per Share 2 | 0.2200 | 0.0800 | 0.3300 | 0.0500 | 0.0400 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-29 | 20-05-13 | 21-04-29 | 22-04-28 | 23-04-27 | 24-04-30 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.59% | 45.43M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.66% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
- Stock Market
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- Financials Silver Grant International Holdings Group Limited
