Financials Sun Hing Printing Holdings Limited
Equities
1975
KYG8587B1023
Commercial Printing Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.345 HKD | +1.47% | -1.43% | -41.53% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 456 | 244.8 | 180 | 312 | 297.6 | 369.6 |
Enterprise Value (EV) 1 | 266.9 | 70.15 | -4.845 | 118.7 | 189 | 169.8 |
P/E ratio | 45.8 x | 7.59 x | 4.01 x | 4.01 x | 2.57 x | 4.77 x |
Yield | 3.16% | 6.86% | 12% | 8.46% | 13.9% | 8.44% |
Capitalization / Revenue | 1.69 x | 0.87 x | 0.58 x | 0.82 x | 0.45 x | 0.69 x |
EV / Revenue | 0.99 x | 0.25 x | -0.02 x | 0.31 x | 0.29 x | 0.32 x |
EV / EBITDA | 7.27 x | 1.49 x | -0.07 x | 1.22 x | 1.19 x | 1.31 x |
EV / FCF | -2,155 x | -60.4 x | -0.06 x | 4.26 x | 2.48 x | 4.38 x |
FCF Yield | -0.05% | -1.65% | -1,543% | 23.4% | 40.3% | 22.9% |
Price to Book | 1.57 x | 0.82 x | 0.56 x | 0.81 x | 0.64 x | 0.76 x |
Nbr of stocks (in thousands) | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 |
Reference price 2 | 0.9500 | 0.5100 | 0.3750 | 0.6500 | 0.6200 | 0.7700 |
Announcement Date | 18-10-30 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-27 | 23-10-27 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 270.2 | 282 | 311.8 | 380.1 | 657.7 | 534.4 |
EBITDA 1 | 36.71 | 47.17 | 67.92 | 97.36 | 159.4 | 129.4 |
EBIT 1 | 27.87 | 37.56 | 59.9 | 88.31 | 148.3 | 107.3 |
Operating Margin | 10.31% | 13.32% | 19.21% | 23.23% | 22.55% | 20.08% |
Earnings before Tax (EBT) 1 | 15.45 | 41.01 | 53.75 | 93.78 | 142.3 | 104 |
Net income 1 | 9.017 | 32.25 | 44.85 | 77.83 | 115.8 | 77.49 |
Net margin | 3.34% | 11.44% | 14.38% | 20.48% | 17.6% | 14.5% |
EPS 2 | 0.0207 | 0.0672 | 0.0934 | 0.1622 | 0.2412 | 0.1614 |
Free Cash Flow 1 | -0.1239 | -1.161 | 74.76 | 27.82 | 76.28 | 38.81 |
FCF margin | -0.05% | -0.41% | 23.97% | 7.32% | 11.6% | 7.26% |
FCF Conversion (EBITDA) | - | - | 110.08% | 28.58% | 47.85% | 29.99% |
FCF Conversion (Net income) | - | - | 166.67% | 35.75% | 65.88% | 50.09% |
Dividend per Share 2 | 0.0300 | 0.0350 | 0.0450 | 0.0550 | 0.0860 | 0.0650 |
Announcement Date | 18-10-30 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-27 | 23-10-27 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 189 | 175 | 185 | 193 | 109 | 200 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.12 | -1.16 | 74.8 | 27.8 | 76.3 | 38.8 |
ROE (net income / shareholders' equity) | 4.33% | 11% | 14.4% | 22% | 27.2% | 16.2% |
ROA (Net income/ Total Assets) | 6.63% | 6.93% | 9.95% | 12.3% | 15.3% | 9.46% |
Assets 1 | 136.1 | 465.3 | 450.9 | 635.3 | 755.4 | 819.1 |
Book Value Per Share 2 | 0.6000 | 0.6200 | 0.6700 | 0.8000 | 0.9700 | 1.020 |
Cash Flow per Share 2 | 0.3900 | 0.3600 | 0.4300 | 0.4200 | 0.4900 | 0.6400 |
Capex 1 | 14.2 | 10.8 | 17 | 13.5 | 66.7 | 93.8 |
Capex / Sales | 5.27% | 3.83% | 5.47% | 3.55% | 10.15% | 17.54% |
Announcement Date | 18-10-30 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-27 | 23-10-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.53% | 20.88M | |
-4.78% | 7.54B | |
+10.35% | 7.04B | |
+5.97% | 2.16B | |
-36.62% | 1.2B | |
+180.00% | 1.21B | |
+3.31% | 976M | |
-14.34% | 907M | |
-5.79% | 625M | |
-6.02% | 533M |
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- Financials Sun Hing Printing Holdings Limited