Financials ST International Holdings Company Limited
Equities
8521
KYG8501E1098
Textiles & Leather Goods
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.82 HKD | +9.33% | +12.33% | +160.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 120 | 223.2 | 77.28 | 73.92 | 48.48 | 181.4 |
Enterprise Value (EV) 1 | 64.36 | 169.5 | 62.51 | 28.39 | 0.252 | 120.8 |
P/E ratio | 4.49 x | 6.38 x | 12.6 x | -2.27 x | -4.4 x | 71.2 x |
Yield | - | 2.15% | - | - | - | - |
Capitalization / Revenue | 0.69 x | 1.17 x | 0.64 x | 0.6 x | 0.48 x | 1.65 x |
EV / Revenue | 0.37 x | 0.89 x | 0.52 x | 0.23 x | 0 x | 1.1 x |
EV / EBITDA | 1.59 x | 4.41 x | 8.64 x | -0.93 x | -0.1 x | 23.4 x |
EV / FCF | 131 x | -29.7 x | -1.33 x | 0.73 x | 0.02 x | -29.5 x |
FCF Yield | 0.77% | -3.36% | -75.2% | 137% | 5,798% | -3.39% |
Price to Book | 0.87 x | 1.33 x | 0.43 x | 0.49 x | 0.38 x | 1.24 x |
Nbr of stocks (in thousands) | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 576,000 |
Reference price 2 | 0.2500 | 0.4650 | 0.1610 | 0.1540 | 0.1010 | 0.3150 |
Announcement Date | 19-03-15 | 20-03-25 | 21-03-25 | 22-03-25 | 23-03-29 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 173.5 | 191.2 | 120.7 | 122.8 | 101.1 | 110 |
EBITDA 1 | 40.42 | 38.43 | 7.236 | -30.44 | -2.563 | 5.171 |
EBIT 1 | 39.33 | 36.85 | 5.317 | -34.14 | -5.527 | 2.796 |
Operating Margin | 22.67% | 19.27% | 4.41% | -27.8% | -5.47% | 2.54% |
Earnings before Tax (EBT) 1 | 29.7 | 38.34 | 7.116 | -32.1 | -10.37 | 3.711 |
Net income 1 | 24.28 | 34.99 | 6.111 | -32.5 | -11.02 | 2.202 |
Net margin | 14% | 18.3% | 5.06% | -26.47% | -10.91% | 2% |
EPS 2 | 0.0557 | 0.0729 | 0.0127 | -0.0677 | -0.0230 | 0.004425 |
Free Cash Flow 1 | 0.4924 | -5.7 | -46.99 | 38.93 | 14.61 | -4.092 |
FCF margin | 0.28% | -2.98% | -38.93% | 31.71% | 14.45% | -3.72% |
FCF Conversion (EBITDA) | 1.22% | - | - | - | - | - |
FCF Conversion (Net income) | 2.03% | - | - | - | - | - |
Dividend per Share | - | 0.0100 | - | - | - | - |
Announcement Date | 19-03-15 | 20-03-25 | 21-03-25 | 22-03-25 | 23-03-29 | 24-03-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 55.6 | 53.7 | 14.8 | 45.5 | 48.2 | 60.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.49 | -5.7 | -47 | 38.9 | 14.6 | -4.09 |
ROE (net income / shareholders' equity) | 25% | 23% | 3.53% | -19.7% | -7.89% | 1.61% |
ROA (Net income/ Total Assets) | 18.4% | 13.2% | 1.65% | -9.94% | -1.78% | 0.97% |
Assets 1 | 132.3 | 265 | 371 | 326.9 | 619.2 | 227.2 |
Book Value Per Share 2 | 0.2900 | 0.3500 | 0.3700 | 0.3200 | 0.2700 | 0.2500 |
Cash Flow per Share 2 | 0.1300 | 0.1100 | 0.0800 | 0.1900 | 0.1800 | 0.1400 |
Capex 1 | 10 | 16.4 | 5.84 | 1 | 0.27 | 0.71 |
Capex / Sales | 5.78% | 8.6% | 4.84% | 0.82% | 0.27% | 0.64% |
Announcement Date | 19-03-15 | 20-03-25 | 21-03-25 | 22-03-25 | 23-03-29 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+160.32% | 55.31M | |
+3.80% | 3.06B | |
-2.01% | 1.19B | |
-44.45% | 1.03B | |
+18.72% | 951M | |
+12.54% | 829M | |
+5.57% | 807M | |
-31.60% | 694M | |
+39.36% | 541M | |
+17.61% | 541M |
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- Financials ST International Holdings Company Limited