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OFFON
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  4. Hong Kong Stock Exchange
  5. Sheen Tai Holdings Group Company Limited
  6. Financials
    1335   KYG8079L1133

SHEEN TAI HOLDINGS GROUP COMPANY LIMITED

(1335)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 2 1681 572675466336292
Entreprise Value (EV)1 2 1271 536553426258-19,5
P/E ratio 7,18x704x-3,75x-17,3x-6,99x19,4x
Yield 1,85%6,94%3,64%--8,33%
Capitalization / Revenue 4,62x3,29x0,54x1,03x4,46x3,67x
EV / Revenue 4,53x3,21x0,44x0,94x3,42x-0,25x
EV / EBITDA 41,0x13,2x5,28x7,26x26,0x-0,62x
Price to Book 2,36x1,89x0,75x0,56x0,44x0,36x
Nbr of stocks (in thousands) 2 007 6902 183 9682 455 2482 455 2482 434 1362 434 136
Reference price (HKD) 1,080,720,280,190,140,12
Announcement Date 04/12/201704/23/201804/26/201904/23/202004/26/202104/26/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 4694781 25145475,379,5
EBITDA1 51,911710558,69,8931,3
Operating profit (EBIT)1 32,382,563,215,1-16,29,41
Operating Margin 6,89%17,3%5,05%3,32%-21,5%11,8%
Pre-Tax Profit (EBT)1 38148,0-182-18,9-36,914,2
Net income1 32736,1-165-26,5-47,915,1
Net margin 69,6%7,55%-13,2%-5,84%-63,6%18,9%
EPS2 0,150,00-0,07-0,01-0,020,01
Dividend per Share2 0,020,050,01--0,01
Announcement Date 04/12/201704/23/201804/26/201904/23/202004/26/202104/26/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 41,036,212241,078,3312
Leverage (Debt / EBITDA) -0,79x-0,31x-1,17x-0,70x-7,92x-9,94x
Free Cash Flow1 -119342-80,2-10,387,440,9
ROE (Net Profit / Equities) 44,9%4,13%-19,2%-3,08%-4,85%1,24%
Shareholders' equity1 7278768618619871 214
ROA (Net Profit / Asset) 1,55%2,91%2,32%0,79%-0,96%0,63%
Assets1 21 0981 243-7 128-3 3654 9912 378
Book Value Per Share2 0,460,380,370,340,310,33
Cash Flow per Share2 0,100,080,110,080,070,13
Capex1 19814125,869,24,834,79
Capex / Sales 42,2%29,5%2,07%15,2%6,41%6,02%
Announcement Date 04/12/201704/23/201804/26/201904/23/202004/26/202104/26/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 389 461 760
Capitalization (USD) 50 022 960
Net sales (HKD) 79 525 000
Net sales (USD) 10 213 634
Number of employees 62
Sales / Employee (HKD) 1 282 661
Sales / Employee (USD) 164 736
Free-Float 37,8%
Free-Float capitalization (HKD) 147 296 000
Free-Float capitalization (USD) 18 918 884
Avg. Exchange 20 sessions (HKD) 9 600
Avg. Exchange 20 sessions (USD) 1 233
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA