Company Valuation: STEG GROU

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 178.4 47 32.16 30 25.57 41.47
Change - -73.65% -31.57% -6.72% -14.75% 62.16%
Enterprise Value (EV) 1 361.2 203.5 162.3 197.1 120.1 81.59
Change - -43.65% -20.24% 21.44% -39.05% -32.09%
P/E -5.36x -1.21x 1.43x -1.63x -3.41x -0.58x
PBR 3.13x 1.75x 0.68x 1.1x 0.84x -1.61x
PEG - -0.1x -0x 0x 0x -0x
Capitalization / Revenue 0.48x 0.1x 0.05x 0.05x 0.05x 0.13x
EV / Revenue 0.97x 0.45x 0.26x 0.35x 0.25x 0.25x
EV / EBITDA -12.3x -4.88x 4.53x 398x 6.86x -2.21x
EV / EBIT -10.4x -4.34x 5.27x -45.2x 10.1x -1.94x
EV / FCF 138x 8.43x 11.1x -7.16x 0.93x -5.59x
FCF Yield 0.73% 11.9% 9% -14% 107% -17.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.663 -1.942 0.9341 -0.765 -0.2172 -1.736
Distribution rate - - - - - -
Net sales 1 371.3 456 623.4 571.4 477.7 327.8
EBITDA 1 -29.37 -41.72 35.82 0.495 17.52 -36.98
EBIT 1 -34.87 -46.87 30.78 -4.357 11.86 -42.13
Net income 1 -33.25 -38.85 19.93 -18.36 -6.143 -62.28
Net Debt 1 182.8 156.5 130.2 167.1 94.57 40.12
Reference price 2 8.920 2.350 1.340 1.250 0.740 1.000
Nbr of stocks (in thousands) 20,000 20,000 24,000 24,000 34,560 41,472
Announcement Date 7/27/21 7/22/22 7/28/23 7/24/24 7/30/25 8/7/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-334.44x1.46x15.35x-.--% 39.44B
20.31x2.19x10.52x3.82% 29.34B
51.89x3.58x26.4x-.--% 22.6B
19.31x2.5x10.46x2.8% 14.44B
38.62x2.96x7.5x1.74% 13.14B
36.43x2.2x18.48x2.38% 11.72B
62.84x0.88x6.89x1.94% 11.59B
-356.4x9.09x-950.21x-.--% 9.76B
26.33x3.14x13.57x1.4% 8.23B
Average -48.35x 3.11x -93.45x 1.56% 17.81B
Weighted average by Cap. -79.49x 2.67x -44.32x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA