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Century Sunshine Group Holdings Limited (0509.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 4,655 | 4,314 | 2,152 | 1,332 | 532 | 316 | 330 |
| Operating profit | HKD m | -361 | -266 | |||||
| Net profit | HKD m | 442 | 380 | -745 | -1,122 | -1,007 | -237 | -91 |
| EPS reported | HKD | -2.07 | -0.79 | |||||
| Operating cashflow per share | HKD | -0.09 | -0.09 | |||||
| Capex per share | HKD | 0.25 | 0.25 | |||||
| FCF per share | HKD | -0.34 | -0.34 | |||||
| Free cash flow | HKD m | -39 | -34 | |||||
| Net debt | HKD m | 1,644 | 1,659 | |||||
| Book value equity | HKD m | 912 | 805 | |||||
| Book value per share | HKD | 7.97 | 7.03 | |||||
| Number of shares | m | 114.53 | 114.53 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.05 | 0.02 | |||||
| P/S LTM | x | 0.15 | 0.06 | |||||
| P/FCF LTM | x | -1.17 | -0.58 | |||||
| EV/EBITDA LTM | x | -19.22 | -50.66 | |||||
| EV/Sales LTM | x | 5.37 | 5.09 | |||||
| Earnings Yield LTM | % | -516.66% | -1215.7% | |||||
| FCF Yield | % | -85.13% | -173.19% | |||||
| Quality | ||||||||
| ROE | % | -25.95% | -20.57% | |||||
| ROIC | % | -13.82% | -13.82% | |||||
| Operating margin | % | -114.50% | -114.50% | |||||
| Gross margin | % | -25.46% | -25.46% | |||||
| FCF/Sales | % | -12.36% | -12.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -40.64% | +2.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.02 | |||||
| Net Debt/EBITDA | x | -18.70 | -18.70 | |||||
| EBIT/Net interest | x | -2.02 | -2.02 | |||||
| Net debt/market cap | % | 3587.6% | 8520.3% | |||||
| Net debt/Equity | x | 1.80 | 2.06 | |||||
| Gross debt/equity | x | 1.88 | 2.14 | |||||
Company overview
Century Sunshine Group Holdings Limited functions as an investment holding firm, operating primarily in the People's Republic of China within the sectors of fertilizers, magnesium products, and metallurgical flux. The company provides a diverse range of fertilizers, including organic, silicon-magnesium, functional, and ecological types, marketed under brands such as Le He He, Feng Shou, Zhan Lan, Yanyangtian, and Dongfanghong. These formulations are designed for cultivating various food crops, including tea, fruits, vegetables, peanuts, bamboo, and eucalyptus. Additionally, its offerings encompass basic magnesium compounds and specialized rare earth magnesium alloys. Century Sunshine is also involved in the exploration, processing, and distribution of serpentine. Established in 2000, the company's corporate headquarters are situated in Tsim Sha Tsui, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Century Sunshine Group Holdings Limited (0509.HK)
Century Sunshine Group Holdings Limited functions as an investment holding firm, operating primarily in the People's Republic of China within the sectors of fertilizers, magnesium products, and metallurgical flux. The company provides a diverse range of fertilizers, including organic, silicon-magnesium, functional, and ecological types, marketed under brands such as Le He He, Feng Shou, Zhan Lan, Yanyangtian, and Dongfanghong. These formulations are designed for cultivating various food crops, including tea, fruits, vegetables, peanuts, bamboo, and eucalyptus. Additionally, its offerings encompass basic magnesium compounds and specialized rare earth magnesium alloys. Century Sunshine is also involved in the exploration, processing, and distribution of serpentine. Established in 2000, the company's corporate headquarters are situated in Tsim Sha Tsui, Hong Kong.
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