Financials State Energy Group International Assets Holdings Limited
Equities
918
BMG8508Q1134
Apparel & Accessories
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.56 HKD | 0.00% | +9.80% | +19.15% |
04-29 | State Energy Group International Assets Holdings Limited Announces Board Changes | CI |
03-13 | State Energy Group Hires Auditor | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 314 | 155.9 | 155.9 | 89.89 | 247.6 | 177.9 |
Enterprise Value (EV) 1 | 425.4 | 349.9 | 368.3 | 241.3 | 186.8 | 203 |
P/E ratio | 23.5 x | -5.52 x | 16.6 x | 9.9 x | -15 x | -7.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 16.4 x | 1.62 x | 0.74 x | 0.32 x | 1.19 x | 0.83 x |
EV / Revenue | 22.2 x | 3.63 x | 1.75 x | 0.87 x | 0.9 x | 0.95 x |
EV / EBITDA | -12.1 x | -17.1 x | 23.6 x | 12.3 x | 64.2 x | -18.7 x |
EV / FCF | -16.4 x | -4.39 x | -37.6 x | -13.8 x | 13 x | -3.36 x |
FCF Yield | -6.1% | -22.8% | -2.66% | -7.23% | 7.68% | -29.7% |
Price to Book | 6.93 x | 6.8 x | 4.96 x | 0.77 x | 0.82 x | 0.64 x |
Nbr of stocks (in thousands) | 155,081 | 155,081 | 155,081 | 191,263 | 773,659 | 773,659 |
Reference price 2 | 2.025 | 1.005 | 1.005 | 0.4700 | 0.3200 | 0.2300 |
Announcement Date | 18-06-28 | 19-07-24 | 20-07-17 | 21-07-26 | 22-07-25 | 23-07-19 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.13 | 96.43 | 210.2 | 276.9 | 207.2 | 213.7 |
EBITDA 1 | -35.07 | -20.49 | 15.63 | 19.6 | 2.91 | -10.86 |
EBIT 1 | -35.99 | -21.3 | 14.2 | 17.84 | 1.327 | -14.15 |
Operating Margin | -188.1% | -22.09% | 6.76% | 6.44% | 0.64% | -6.62% |
Earnings before Tax (EBT) 1 | 10.96 | -29.35 | 12.26 | 13.39 | -9.516 | -22.29 |
Net income 1 | 13.34 | -28.25 | 9.376 | 7.614 | -11.72 | -24.65 |
Net margin | 69.72% | -29.29% | 4.46% | 2.75% | -5.65% | -11.54% |
EPS 2 | 0.0860 | -0.1822 | 0.0605 | 0.0475 | -0.0213 | -0.0319 |
Free Cash Flow 1 | -25.95 | -79.73 | -9.787 | -17.45 | 14.34 | -60.39 |
FCF margin | -135.65% | -82.68% | -4.66% | -6.3% | 6.92% | -28.26% |
FCF Conversion (EBITDA) | - | - | - | - | 492.86% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-28 | 19-07-24 | 20-07-17 | 21-07-26 | 22-07-25 | 23-07-19 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 111 | 194 | 212 | 151 | - | 25 |
Net Cash position 1 | - | - | - | - | 60.7 | - |
Leverage (Debt/EBITDA) | -3.176 x | -9.473 x | 13.59 x | 7.724 x | - | -2.306 x |
Free Cash Flow 1 | -26 | -79.7 | -9.79 | -17.5 | 14.3 | -60.4 |
ROE (net income / shareholders' equity) | 26.8% | -72.3% | 35.1% | 13.7% | -5.63% | -8.55% |
ROA (Net income/ Total Assets) | -13.7% | -6.04% | 3.23% | 3.3% | 0.21% | -1.96% |
Assets 1 | -97.7 | 467.4 | 290.7 | 230.5 | -5,465 | 1,257 |
Book Value Per Share 2 | 0.2900 | 0.1500 | 0.2000 | 0.6100 | 0.3900 | 0.3600 |
Cash Flow per Share 2 | 0.1400 | 0.0300 | 0.0800 | 0.0400 | 0.0900 | 0.0200 |
Capex 1 | 2.29 | 0.45 | 1.36 | - | - | 0.02 |
Capex / Sales | 11.97% | 0.47% | 0.65% | - | - | 0.01% |
Announcement Date | 18-06-28 | 19-07-24 | 20-07-17 | 21-07-26 | 22-07-25 | 23-07-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.15% | 79.86M | |
-11.75% | 764M | |
+21.85% | 407M | |
+193.16% | 287M | |
-27.26% | 279M | |
0.00% | 151M | |
+18.43% | 137M | |
-39.56% | 110M | |
+27.89% | 106M | |
-1.15% | 69.87M |
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- Financials State Energy Group International Assets Holdings Limited