LC LOGISTICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.45 HKD | +5.85% |
|
+2.87% | +284.40% |
| 03-24 | Certain Ordinary Shares of LC Logistics, Inc. are subject to a Lock-Up Agreement Ending on 22-MAR-2024. | CI |
| 2023 | LC Logistics in Talks with Aukey International for US Warehouse | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 1,384 |
| Enterprise Value (EV) 1 | 1,224 |
| P/E ratio | 10.7 x |
| Yield | - |
| Capitalization / Revenue | 1.12 x |
| EV / Revenue | 0.99 x |
| EV / EBITDA | 7.52 x |
| EV / FCF | -3,565,521 x |
| FCF Yield | -0% |
| Price to Book | 1.22 x |
| Nbr of stocks (in thousands) | 286,269 |
| Reference price 2 | 4.835 |
| Announcement Date | 24-04-23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 781.5 | 4,195 | 4,608 | 1,238 |
| EBITDA 1 | 29.87 | 417.1 | 464.7 | 162.8 |
| EBIT 1 | 23.81 | 390.1 | 430.1 | 123.3 |
| Operating Margin | 3.05% | 9.3% | 9.33% | 9.96% |
| Earnings before Tax (EBT) 1 | 30.1 | 407.7 | 395.4 | 122.7 |
| Net income 1 | 25.52 | 384.1 | 380.9 | 118.9 |
| Net margin | 3.27% | 9.15% | 8.27% | 9.6% |
| EPS | - | - | 8.944 | 0.4510 |
| Free Cash Flow | - | -555.9 | -50.28 | -343.4 |
| FCF margin | - | -13.25% | -1.09% | -27.73% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23-09-12 | 23-09-12 | 23-09-12 | 24-04-23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1.79 | 95.1 | 262 | 160 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -556 | -50.3 | -343 |
| ROE (net income / shareholders' equity) | - | 133% | 56.3% | 11.6% |
| ROA (Net income/ Total Assets) | - | 33.4% | 20.9% | 5.34% |
| Assets 1 | - | 1,150 | 1,824 | 2,226 |
| Book Value Per Share | - | - | 20.60 | 3.960 |
| Cash Flow per Share | - | - | 7.980 | 0.7300 |
| Capex 1 | 45.4 | 696 | 621 | 312 |
| Capex / Sales | 5.8% | 16.59% | 13.47% | 25.17% |
| Announcement Date | 23-09-12 | 23-09-12 | 23-09-12 | 24-04-23 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +284.40% | 708M | |
| +27.56% | 32.62B | |
| +73.25% | 31.89B | |
| +2.10% | 27.3B | |
| +16.40% | 11.98B | |
| +31.65% | 11.6B | |
| +22.01% | 10.64B | |
| +62.07% | 10.45B | |
| -8.02% | 8.89B | |
| +54.97% | 8.49B |
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