Financials Sunfonda Group Holdings Limited

Equities

1771

KYG8571A1022

Auto Vehicles, Parts & Service Retailers

Market Closed - Hong Kong S.E. 04:08:07 2024-05-09 EDT 5-day change 1st Jan Change
0.53 HKD 0.00% Intraday chart for Sunfonda Group Holdings Limited -1.85% -18.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 542.7 541.6 782.7 1,115 667.7 354.5
Enterprise Value (EV) 1 1,575 1,876 1,830 2,522 2,513 2,199
P/E ratio 2.55 x 4.52 x 5.39 x 3.22 x 8.22 x 29.9 x
Yield 6.63% 4.43% 5.37% 5.92% 4.49% -
Capitalization / Revenue 0.06 x 0.06 x 0.07 x 0.1 x 0.06 x 0.03 x
EV / Revenue 0.18 x 0.2 x 0.17 x 0.22 x 0.23 x 0.2 x
EV / EBITDA 4.01 x 5.11 x 4.02 x 4.52 x 6.68 x 8.45 x
EV / FCF -4.14 x -5.67 x 9.38 x -5.08 x -5.8 x -199 x
FCF Yield -24.2% -17.6% 10.7% -19.7% -17.2% -0.5%
Price to Book 0.28 x 0.27 x 0.36 x 0.46 x 0.27 x 0.14 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.9044 0.9026 1.305 1.858 1.113 0.5908
Announcement Date 19-04-17 20-03-25 21-03-30 22-04-20 23-04-19 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,948 9,315 10,634 11,639 10,924 10,978
EBITDA 1 392.9 367.3 454.6 558.4 376.2 260.2
EBIT 1 252.7 237.1 303.8 398.8 212.4 90.99
Operating Margin 2.82% 2.54% 2.86% 3.43% 1.94% 0.83%
Earnings before Tax (EBT) 1 275.3 141.1 203.7 466.3 129.4 18
Net income 1 213.2 119.9 145.2 345.9 81.26 11.87
Net margin 2.38% 1.29% 1.37% 2.97% 0.74% 0.11%
EPS 2 0.3553 0.1999 0.2420 0.5764 0.1354 0.0198
Free Cash Flow 1 -380.7 -331 195.2 -496.4 -433.2 -11.03
FCF margin -4.25% -3.55% 1.84% -4.27% -3.97% -0.1%
FCF Conversion (EBITDA) - - 42.93% - - -
FCF Conversion (Net income) - - 134.42% - - -
Dividend per Share 2 0.0600 0.0400 0.0700 0.1100 0.0500 -
Announcement Date 19-04-17 20-03-25 21-03-30 22-04-20 23-04-19 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,032 1,334 1,047 1,408 1,845 1,845
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.627 x 3.632 x 2.303 x 2.521 x 4.905 x 7.091 x
Free Cash Flow 1 -381 -331 195 -496 -433 -11
ROE (net income / shareholders' equity) 11.4% 6.01% 6.92% 15% 3.32% 0.48%
ROA (Net income/ Total Assets) 3.63% 2.97% 3.67% 4.57% 2.25% 0.93%
Assets 1 5,866 4,037 3,956 7,573 3,610 1,277
Book Value Per Share 2 3.260 3.390 3.600 4.060 4.100 4.100
Cash Flow per Share 2 1.520 1.510 1.270 1.560 1.210 1.270
Capex 1 244 322 304 459 509 339
Capex / Sales 2.73% 3.46% 2.86% 3.95% 4.66% 3.08%
Announcement Date 19-04-17 20-03-25 21-03-30 22-04-20 23-04-19 24-04-25
1CNY in Million2CNY
Estimates
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