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SANVO Fine Chemicals Group Limited (HK:0301)
:0301
Hong Kong Market
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SANVO Fine Chemicals Group Limited (0301) Stock Statistics & Valuation Metrics

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Total Valuation

SANVO Fine Chemicals Group Limited has a market cap or net worth of HK$625.71M. The enterprise value is HK$799.25M.
Market CapHK$625.71M
Enterprise ValueHK$799.25M

Share Statistics

SANVO Fine Chemicals Group Limited has 470,459,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,459,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

SANVO Fine Chemicals Group Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -15.17%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-15.17%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee787.59K
Profits Per Employee-14.76K
Employee Count1,350
Asset Turnover1.21
Inventory Turnover8.24

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.76
Price to Fair Value2.20
Price to FCF30.60
Price to Operating Cash Flow6.67
PEG Ratio0.52

Income Statement

In the last 12 months, SANVO Fine Chemicals Group Limited had revenue of 1.06B and earned -19.93M in profits. Earnings per share was -0.04.
Revenue1.06B
Gross Profit314.44M
Operating Income-57.31M
Pretax Income-15.40M
Net Income-19.93M
EBITDA7.03M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 88.80M and capital expenditures -69.42M, giving a free cash flow of 19.37M billion.
Operating Cash Flow88.80M
Free Cash Flow19.37M
Free Cash Flow per Share0.04

Dividends & Yields

SANVO Fine Chemicals Group Limited pays an annual dividend of HK$0.027, resulting in a dividend yield of ―
Dividend Per ShareHK$0.027
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change11.67%
50-Day Moving Average1.28
200-Day Moving Average1.08
Relative Strength Index (RSI)51.35
Average Volume (3m)311.46K

Important Dates

SANVO Fine Chemicals Group Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 23, 2022

Financial Position

SANVO Fine Chemicals Group Limited as a current ratio of 0.51, with Debt / Equity ratio of 124.89%
Current Ratio0.51
Quick Ratio0.37
Debt to Market Cap0.55
Net Debt to EBITDA29.33
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SANVO Fine Chemicals Group Limited has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate-0.30

Enterprise Valuation

SANVO Fine Chemicals Group Limited EV to EBITDA ratio is 96.48, with an EV/FCF ratio of 35.03.
EV to Sales0.64
EV to EBITDA96.48
EV to Free Cash Flow35.03
EV to Operating Cash Flow7.64

Balance Sheet

SANVO Fine Chemicals Group Limited has HK$61.32M in cash and marketable securities with ¥267.62M in debt, giving a net cash position of HK$206.31M billion.
Cash & Marketable SecuritiesHK$61.32M
Total Debt¥267.62M
Net CashHK$206.31M
Net Cash Per ShareHK$0.44
Tangible Book Value Per ShareHK$0.46

Margins

Gross margin is 29.57%, with operating margin of -5.39%, and net profit margin of -1.87%.
Gross Margin29.57%
Operating Margin-5.39%
Pretax Margin-1.45%
Net Profit Margin-1.87%
EBITDA Margin0.66%
EBIT Margin-0.92%

Analyst Forecast

The average price target for SANVO Fine Chemicals Group Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside11.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.09%
EPS Growth Forecast-480.17%

Scores

Smart Score5
AI Score56
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