Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.255 HKD | 0.00% | +2.00% | -10.53% |
05-03 | Landrich to Acquire Hong Kong Property from Affiliate | MT |
2023 | Landrich's Profit Slides 18% in Fiscal H1 | MT |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 270.4 | 408 | 392 |
Enterprise Value (EV) 1 | 163.8 | 318.9 | 236.8 |
P/E ratio | 5.02 x | 9.89 x | 11.7 x |
Yield | 1.85% | - | - |
Capitalization / Revenue | 0.43 x | 0.41 x | 0.41 x |
EV / Revenue | 0.26 x | 0.32 x | 0.25 x |
EV / EBITDA | 3.42 x | 5.35 x | 5.36 x |
EV / FCF | -9.65 x | -23.6 x | 3.72 x |
FCF Yield | -10.4% | -4.23% | 26.9% |
Price to Book | 1.19 x | 1.57 x | 1.36 x |
Nbr of stocks (in thousands) | 1,600,000 | 1,600,000 | 1,600,000 |
Reference price 2 | 0.1690 | 0.2550 | 0.2450 |
Announcement Date | 21-07-28 | 22-07-29 | 23-07-28 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 482.2 | 529.7 | 609.2 | 634.4 | 994.2 | 956.5 |
EBITDA 1 | 40.61 | 47.31 | 55.79 | 47.94 | 59.62 | 44.19 |
EBIT 1 | 36.65 | 44.31 | 51.7 | 40.29 | 48.6 | 32.48 |
Operating Margin | 7.6% | 8.37% | 8.49% | 6.35% | 4.89% | 3.4% |
Earnings before Tax (EBT) 1 | 37.06 | 30.65 | 49.38 | 57.04 | 48.61 | 38.37 |
Net income 1 | 31.06 | 23.53 | 40.45 | 47.87 | 41.23 | 32.79 |
Net margin | 6.44% | 4.44% | 6.64% | 7.55% | 4.15% | 3.43% |
EPS | - | - | 0.0253 | 0.0336 | 0.0258 | 0.0209 |
Free Cash Flow 1 | 29.14 | -33.09 | 32.66 | -16.98 | -13.49 | 63.73 |
FCF margin | 6.04% | -6.25% | 5.36% | -2.68% | -1.36% | 6.66% |
FCF Conversion (EBITDA) | 71.77% | - | 58.53% | - | - | 144.22% |
FCF Conversion (Net income) | 93.84% | - | 80.73% | - | - | 194.35% |
Dividend per Share | - | - | - | 0.003125 | - | - |
Announcement Date | 20-09-30 | 20-09-30 | 20-09-30 | 21-07-28 | 22-07-29 | 23-07-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 5.59 | - | - | - | - |
Net Cash position 1 | 56.1 | - | 34.9 | 107 | 89.1 | 155 |
Leverage (Debt/EBITDA) | - | 0.1181 x | - | - | - | - |
Free Cash Flow 1 | 29.1 | -33.1 | 32.7 | -17 | -13.5 | 63.7 |
ROE (net income / shareholders' equity) | 57.9% | 32.7% | 44.1% | 28.2% | 16.9% | 11.9% |
ROA (Net income/ Total Assets) | 13.2% | 14% | 13.8% | 8.14% | 6.57% | 3.45% |
Assets 1 | 235.3 | 168.6 | 292.1 | 588 | 627.2 | 950.5 |
Book Value Per Share | - | - | 0.0700 | 0.1400 | 0.1600 | 0.1800 |
Cash Flow per Share | - | - | 0.0400 | 0.0800 | 0.0800 | 0.1000 |
Capex 1 | 1.19 | 6.46 | 10.5 | 25.4 | 4.89 | 4.3 |
Capex / Sales | 0.25% | 1.22% | 1.72% | 4% | 0.49% | 0.45% |
Announcement Date | 20-09-30 | 20-09-30 | 20-09-30 | 21-07-28 | 22-07-29 | 23-07-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.53% | 52.21M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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- Financials Landrich Holding Limited