Stock 6999 LEADING HOLDINGS GROUP LIMITED
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Financials Leading Holdings Group Limited

Equities

6999

KYG5410P1000

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 EDT 		5-day change 1st Jan Change
0.156 HKD +11.43% Intraday chart for Leading Holdings Group Limited +11.43% -20.00%
04-19 Leading Holdings Two Units Face Winding-Up Petitions MT
03-28 Leading Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,789 3,757 453.5 182
Enterprise Value (EV) 1 14,869 11,428 6,932 5,967
P/E ratio 4.26 x 7.69 x -0.11 x -0.14 x
Yield - - - -
Capitalization / Revenue 0.36 x 0.25 x 0.03 x 0.01 x
EV / Revenue 1.13 x 0.76 x 0.5 x 0.32 x
EV / EBITDA 6.28 x 8.39 x -2.06 x 12.1 x
EV / FCF -17.3 x 10.3 x 1.98 x 1.97 x
FCF Yield -5.77% 9.75% 50.6% 50.8%
Price to Book 0.66 x 0.48 x 0.12 x 0.08 x
Nbr of stocks (in thousands) 1,000,000 1,026,945 1,026,945 1,026,945
Reference price 2 4.789 3.659 0.4416 0.1772
Announcement Date 21-04-27 22-04-21 23-04-27 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,514 7,568 13,158 15,055 13,979 18,494
EBITDA 1 867.6 1,213 2,367 1,362 -3,367 493.4
EBIT 1 851.3 1,170 2,333 1,323 -3,414 457.9
Operating Margin 18.86% 15.45% 17.73% 8.79% -24.42% 2.48%
Earnings before Tax (EBT) 1 965.2 1,128 2,016 1,236 -4,498 -105.3
Net income 1 420.9 544.8 860.3 488.4 -4,150 -1,319
Net margin 9.32% 7.2% 6.54% 3.24% -29.69% -7.13%
EPS - - 1.125 0.4758 -4.041 -1.284
Free Cash Flow 1 -4,538 -2,697 -857.4 1,114 3,508 3,033
FCF margin -100.54% -35.64% -6.52% 7.4% 25.1% 16.4%
FCF Conversion (EBITDA) - - - 81.82% - 614.68%
FCF Conversion (Net income) - - - 228.11% - -
Dividend per Share - - - - - -
Announcement Date 20-11-26 20-11-26 21-04-27 22-04-21 23-04-27 24-04-24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,070 10,386 10,080 7,671 6,478 5,785
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.149 x 8.56 x 4.258 x 5.633 x -1.924 x 11.73 x
Free Cash Flow 1 -4,538 -2,697 -857 1,114 3,508 3,033
ROE (net income / shareholders' equity) 9.77% 11% 13.8% 6.34% -62.7% -24.4%
ROA (Net income/ Total Assets) 2.37% 2.07% 2.86% 1.33% -3.6% 0.65%
Assets 1 17,742 26,287 30,125 36,767 115,188 -202,998
Book Value Per Share - - 7.250 7.670 3.650 2.210
Cash Flow per Share - - 4.180 4.190 2.530 1.280
Capex 1 94.6 23.2 15.6 10.1 18 14.1
Capex / Sales 2.1% 0.31% 0.12% 0.07% 0.13% 0.08%
Announcement Date 20-11-26 20-11-26 21-04-27 22-04-21 23-04-27 24-04-24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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