Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 HKD | +2.56% | 0.00% | -27.27% |
04-12 | Super Strong Holdings Limited Announces Management Changes | CI |
04-11 | ING Comments on Mexico's Peso | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.27% | 4.08M | |
+7.96% | 12.78B | |
+15.87% | 5.99B | |
+40.79% | 4.81B | |
-5.62% | 951M | |
+147.80% | 817M | |
+16.13% | 484M | |
+23.36% | 439M | |
-17.25% | 421M | |
+32.31% | 405M |
- Stock Market
- Equities
- 8262 Stock
- Financials Super Strong Holdings Limited