Financials China Leon Inspection Holding Limited

Equities

1586

KYG2163G1064

Business Support Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 EDT 5-day change 1st Jan Change
1.46 HKD -1.35% Intraday chart for China Leon Inspection Holding Limited 0.00% -7.59%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 636 576 484 468 767.3 614.7
Enterprise Value (EV) 2 583.7 548.2 502.9 449.5 742.9 510.3
P/E ratio 17.9 x 41.1 x 20 x 9.3 x 15.2 x 10.4 x
Yield 1.57% 0.52% 3.1% 3.21% 2.34% 3.9%
Capitalization / Revenue 3.17 x 2.46 x 1.22 x 0.82 x 0.94 x 0.65 x
EV / Revenue 2.9 x 2.35 x 1.27 x 0.78 x 0.91 x 0.54 x
EV / EBITDA 11.1 x 19.8 x 7.59 x 4.28 x 5.28 x 3.06 x
EV / FCF -56.1 x -86.5 x -615 x 10.5 x 19.6 x 4.49 x
FCF Yield -1.78% -1.16% -0.16% 9.54% 5.1% 22.2%
Price to Book 3.26 x 2.85 x 2.17 x 1.86 x 2.21 x 1.63 x
Nbr of stocks (in thousands) 532,401 532,401 532,401 532,401 536,647 536,647
Reference price 3 1.195 1.082 0.9091 0.8790 1.430 1.145
Announcement Date 18-04-10 19-04-09 20-04-28 21-04-29 22-04-28 23-04-28
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 200.9 233.8 396.5 574 818.8 944
EBITDA 1 52.5 27.68 66.28 104.9 140.6 166.8
EBIT 1 42.01 14.37 47.28 82.75 112.7 123.6
Operating Margin 20.91% 6.15% 11.92% 14.42% 13.77% 13.09%
Earnings before Tax (EBT) 1 43.14 14.21 46.9 92.33 112.8 136.3
Net income 1 35.6 14.02 24.17 50.27 49.84 69.4
Net margin 17.72% 6% 6.1% 8.76% 6.09% 7.35%
EPS 2 0.0669 0.0263 0.0454 0.0946 0.0941 0.1103
Free Cash Flow 1 -10.4 -6.335 -0.8181 42.9 37.85 113.5
FCF margin -5.18% -2.71% -0.21% 7.47% 4.62% 12.03%
FCF Conversion (EBITDA) - - - 40.9% 26.92% 68.05%
FCF Conversion (Net income) - - - 85.35% 75.95% 163.59%
Dividend per Share 2 0.0188 0.005600 0.0282 0.0282 0.0335 0.0447
Announcement Date 18-04-10 19-04-09 20-04-28 21-04-29 22-04-28 23-04-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 18.9 - - -
Net Cash position 1 52.3 27.8 - 18.5 24.4 104
Leverage (Debt/EBITDA) - - 0.2851 x - - -
Free Cash Flow 1 -10.4 -6.33 -0.82 42.9 37.8 114
ROE (net income / shareholders' equity) 18.8% 2.48% 13.8% 30.2% 23.9% 22.9%
ROA (Net income/ Total Assets) 11.1% 3.08% 7.95% 12.1% 11.9% 10.8%
Assets 1 319.3 455.2 304 415 420.3 640.7
Book Value Per Share 2 0.3700 0.3800 0.4200 0.4700 0.6500 0.7000
Cash Flow per Share 2 0.0900 0.1400 0.1400 0.1500 0.2800 0.4100
Capex 1 42.1 28.2 43.4 30.7 45.2 49.7
Capex / Sales 20.95% 12.08% 10.95% 5.35% 5.52% 5.26%
Announcement Date 18-04-10 19-04-09 20-04-28 21-04-29 22-04-28 23-04-28
1CNY in Million2CNY
Estimates
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