Financials Legendary Education Group Limited
Equities
8195
KYG5450S1131
Professional & Business Education
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.19 HKD | +0.92% | +4.29% | +48.98% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.6 | 67.84 | 199.7 | 483.8 | 473.2 | 567.8 |
Enterprise Value (EV) 1 | 62.55 | 50.85 | 206.9 | 485.8 | 479.4 | 536.8 |
P/E ratio | -0.33 x | -7.2 x | -6.32 x | 10.6 x | 17.4 x | 17.2 x |
Yield | - | - | - | 4.38% | 2.83% | - |
Capitalization / Revenue | 1.55 x | 0.95 x | 2.69 x | 5.02 x | 4.11 x | 2.39 x |
EV / Revenue | 1.08 x | 0.71 x | 2.79 x | 5.04 x | 4.17 x | 2.26 x |
EV / EBITDA | -9.21 x | -2.46 x | -9.03 x | 10.8 x | 13.2 x | 11.2 x |
EV / FCF | 1.8 x | -2.25 x | 6.38 x | 12.6 x | -30.3 x | 17.2 x |
FCF Yield | 55.4% | -44.5% | 15.7% | 7.92% | -3.3% | 5.83% |
Price to Book | 0.65 x | 0.69 x | 3.8 x | 2.74 x | 2.22 x | 2.25 x |
Nbr of stocks (in thousands) | 281,600 | 281,600 | 281,600 | 337,916 | 394,302 | 394,302 |
Reference price 2 | 0.3182 | 0.2409 | 0.7091 | 1.432 | 1.200 | 1.440 |
Announcement Date | 18-08-16 | 19-07-01 | 20-06-28 | 21-06-30 | 22-07-03 | 23-07-02 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 57.88 | 71.73 | 74.27 | 96.47 | 115.1 | 237.3 |
EBITDA 1 | -6.791 | -20.67 | -22.9 | 45.15 | 36.44 | 47.88 |
EBIT 1 | -10.96 | -23.79 | -23.36 | 43.75 | 34.38 | 42.59 |
Operating Margin | -18.93% | -33.17% | -31.45% | 45.35% | 29.88% | 17.95% |
Earnings before Tax (EBT) 1 | -272.1 | -7.074 | -32.45 | 46.21 | 31.95 | 43.37 |
Net income 1 | -269.2 | -9.427 | -31.6 | 40.57 | 27.18 | 33.39 |
Net margin | -465.04% | -13.14% | -42.55% | 42.05% | 23.62% | 14.07% |
EPS 2 | -0.9559 | -0.0335 | -0.1122 | 0.1355 | 0.0691 | 0.0839 |
Free Cash Flow 1 | 34.66 | -22.62 | 32.44 | 38.46 | -15.82 | 31.27 |
FCF margin | 59.88% | -31.53% | 43.67% | 39.87% | -13.75% | 13.18% |
FCF Conversion (EBITDA) | - | - | - | 85.19% | - | 65.32% |
FCF Conversion (Net income) | - | - | - | 94.81% | - | 93.66% |
Dividend per Share | - | - | - | 0.0627 | 0.0340 | - |
Announcement Date | 18-08-16 | 19-07-01 | 20-06-28 | 21-06-30 | 22-07-03 | 23-07-02 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 7.22 | 1.97 | 6.27 | - |
Net Cash position 1 | 27.1 | 17 | - | - | - | 31 |
Leverage (Debt/EBITDA) | - | - | -0.315 x | 0.0437 x | 0.1719 x | - |
Free Cash Flow 1 | 34.7 | -22.6 | 32.4 | 38.5 | -15.8 | 31.3 |
ROE (net income / shareholders' equity) | -99.4% | -8.6% | -45.9% | 36.1% | 14.5% | 14.9% |
ROA (Net income/ Total Assets) | -2.37% | -11.2% | -14.3% | 12.4% | 6.3% | 7.51% |
Assets 1 | 11,369 | 84.12 | 220.7 | 328.4 | 431.7 | 444.7 |
Book Value Per Share 2 | 0.4900 | 0.3500 | 0.1900 | 0.5200 | 0.5400 | 0.6400 |
Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0100 | 0.2200 | 0.0500 | 0.1200 |
Capex 1 | 0.02 | 1.51 | 4.05 | 1.21 | 11.6 | 10.2 |
Capex / Sales | 0.04% | 2.1% | 5.46% | 1.25% | 10.05% | 4.29% |
Announcement Date | 18-08-16 | 19-07-01 | 20-06-28 | 21-06-30 | 22-07-03 | 23-07-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+48.98% | 123M | |
-24.36% | 2.79B | |
+35.19% | 1.83B | |
-19.52% | 1.53B | |
-62.50% | 1.29B | |
-.--% | 813M | |
+25.64% | 807M | |
+1.57% | 730M | |
+10.56% | 701M | |
-14.76% | 687M |
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- Financials Legendary Education Group Limited