Financials Sunny Side Up Culture Holdings Limited
Equities
8082
BMG8572C1073
Entertainment Production
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 HKD | +6.38% | +19.05% | +47.06% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 167.9 | 541.9 | 800.5 | 425.3 | 155.1 | 52.4 |
Enterprise Value (EV) 1 | 103.9 | 482.5 | 762.2 | 402.9 | 68.83 | 27.06 |
P/E ratio | -7.59 x | -62.6 x | -15.9 x | -13.9 x | -1.67 x | -0.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.78 x | 3.48 x | 6.34 x | 14.6 x | 3.16 x | 1.47 x |
EV / Revenue | 1.1 x | 3.1 x | 6.04 x | 13.8 x | 1.4 x | 0.76 x |
EV / EBITDA | -11.1 x | 51.9 x | -18 x | -13.9 x | -1.03 x | -0.49 x |
EV / FCF | -31.9 x | -65.5 x | -99.7 x | -45.7 x | -3.37 x | -0.77 x |
FCF Yield | -3.13% | -1.53% | -1% | -2.19% | -29.6% | -131% |
Price to Book | 1.92 x | 5.16 x | 8.89 x | 6.93 x | 1.29 x | 0.84 x |
Nbr of stocks (in thousands) | 1,157,798 | 1,217,798 | 1,250,798 | 1,250,798 | 2,096,016 | 2,096,016 |
Reference price 2 | 0.1450 | 0.4450 | 0.6400 | 0.3400 | 0.0740 | 0.0250 |
Announcement Date | 18-03-29 | 19-03-29 | 20-03-29 | 21-03-31 | 22-03-31 | 23-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 94.5 | 155.7 | 126.2 | 29.1 | 49.03 | 35.76 |
EBITDA 1 | -9.354 | 9.304 | -42.32 | -28.94 | -66.56 | -55.13 |
EBIT 1 | -12.59 | 5.707 | -46.11 | -32.81 | -70.6 | -58.84 |
Operating Margin | -13.32% | 3.67% | -36.52% | -112.75% | -144% | -164.55% |
Earnings before Tax (EBT) 1 | -18.51 | -8.753 | -50.8 | -30.48 | -71.32 | -61.68 |
Net income 1 | -19.64 | -8.26 | -49.12 | -30.54 | -69.14 | -58.45 |
Net margin | -20.78% | -5.31% | -38.91% | -104.97% | -141.02% | -163.47% |
EPS 2 | -0.0191 | -0.007113 | -0.0403 | -0.0244 | -0.0442 | -0.0279 |
Free Cash Flow 1 | -3.253 | -7.369 | -7.646 | -8.817 | -20.4 | -35.36 |
FCF margin | -3.44% | -4.73% | -6.06% | -30.31% | -41.61% | -98.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-03-29 | 19-03-29 | 20-03-29 | 21-03-31 | 22-03-31 | 23-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 64 | 59.5 | 38.3 | 22.4 | 86.3 | 25.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.25 | -7.37 | -7.65 | -8.82 | -20.4 | -35.4 |
ROE (net income / shareholders' equity) | -27.9% | -10.5% | -51.3% | -39.7% | -77.3% | -68.6% |
ROA (Net income/ Total Assets) | -8.69% | 2.81% | -20% | -15.3% | -26.9% | -20.8% |
Assets 1 | 226.1 | -294.3 | 245.5 | 199.6 | 257.5 | 280.8 |
Book Value Per Share 2 | 0.0800 | 0.0900 | 0.0700 | 0.0500 | 0.0600 | 0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0500 | 0.0200 |
Capex 1 | 1.99 | 1.72 | 3.06 | 1.31 | 11 | 4.01 |
Capex / Sales | 2.11% | 1.1% | 2.43% | 4.52% | 22.46% | 11.22% |
Announcement Date | 18-03-29 | 19-03-29 | 20-03-29 | 21-03-31 | 22-03-31 | 23-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+47.06% | 15.12M | |
-9.00% | 18.46B | |
+9.37% | 18.05B | |
+2.79% | 10.98B | |
+20.52% | 7.93B | |
+3.03% | 6.86B | |
-31.96% | 3.41B | |
-9.04% | 3.16B | |
+5.70% | 2.87B | |
+16.92% | 2.74B |
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- Financials Sunny Side Up Culture Holdings Limited