Financials Super Strong Holdings Limited

Equities

8262

KYG8587W1069

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:17 2024-05-17 EDT 5-day change 1st Jan Change
0.04 HKD +2.56% Intraday chart for Super Strong Holdings Limited 0.00% -27.27%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 280 280 172.8 248 130.5 134.5
Enterprise Value (EV) 1 197.2 190.9 49.03 199.6 98.75 90.88
P/E ratio 33.7 x 17.4 x 73.1 x -11 x -10.9 x -9.55 x
Yield 7.14% 7.14% - - - -
Capitalization / Revenue 0.56 x 0.55 x 0.8 x 1.79 x 0.98 x 1.16 x
EV / Revenue 0.4 x 0.38 x 0.23 x 1.44 x 0.74 x 0.78 x
EV / EBITDA 15.3 x 9.25 x 20.6 x -8.73 x -8.63 x -5.97 x
EV / FCF 10.6 x 9.1 x 1.08 x -9.16 x -5.44 x 8.16 x
FCF Yield 9.44% 11% 92.2% -10.9% -18.4% 12.3%
Price to Book 1.68 x 1.71 x 1.14 x 1.91 x 1.11 x 1.3 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 795,940 795,940
Reference price 2 0.3500 0.3500 0.2160 0.3100 0.1640 0.1690
Announcement Date 9/28/18 9/30/19 9/30/20 9/29/21 9/30/22 9/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 498.6 507.8 217.3 138.7 132.9 116.1
EBITDA 1 12.87 20.64 2.377 -22.86 -11.44 -15.23
EBIT 1 12.55 19.88 1.755 -23.39 -11.92 -15.8
Operating Margin 2.52% 3.92% 0.81% -16.86% -8.97% -13.61%
Earnings before Tax (EBT) 1 11.04 20.01 2.477 -23.68 -11.22 -14.08
Net income 1 8.325 16.12 2.363 -22.47 -11.96 -14.08
Net margin 1.67% 3.17% 1.09% -16.2% -8.99% -12.12%
EPS 2 0.0104 0.0201 0.002953 -0.0281 -0.0150 -0.0177
Free Cash Flow 1 18.62 20.99 45.22 -21.8 -18.14 11.14
FCF margin 3.73% 4.13% 20.81% -15.72% -13.64% 9.59%
FCF Conversion (EBITDA) 144.71% 101.69% 1,902.5% - - -
FCF Conversion (Net income) 223.67% 130.18% 1,913.77% - - -
Dividend per Share 2 0.0250 0.0250 - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/29/21 9/30/22 9/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 82.8 89.1 124 48.4 31.8 43.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.6 21 45.2 -21.8 -18.1 11.1
ROE (net income / shareholders' equity) 5.12% 9.52% 1.26% -15.9% -9.67% -12.7%
ROA (Net income/ Total Assets) 2.67% 4.49% 0.43% -6.93% -4.26% -6.27%
Assets 1 312.2 359.3 552.1 324.2 280.6 224.6
Book Value Per Share 2 0.2100 0.2100 0.1900 0.1600 0.1500 0.1300
Cash Flow per Share 2 0.1100 0.1200 0.1600 0.0700 0.0500 0.0600
Capex 1 0.19 1.58 - 0.34 0.54 0.38
Capex / Sales 0.04% 0.31% - 0.25% 0.4% 0.33%
Announcement Date 9/28/18 9/30/19 9/30/20 9/29/21 9/30/22 9/29/23
1HKD in Million2HKD
Estimates
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