Financials Landrich Holding Limited

Equities

2132

KYG5372A1094

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:22 2024-05-10 EDT 5-day change 1st Jan Change
0.255 HKD 0.00% Intraday chart for Landrich Holding Limited +2.00% -10.53%

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
1HKD in Million2HKD
Estimates

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
1HKD in Million
Estimates

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
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2132 Stock
  4. Financials Landrich Holding Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW