Stock 980 LIANHUA SUPERMARKET HOLDINGS CO., LTD.
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Financials Lianhua Supermarket Holdings Co., Ltd.

Equities

980

CNE1000003P2

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
0.192 HKD +1.05% Intraday chart for Lianhua Supermarket Holdings Co., Ltd. +2.13% -45.92%
03-27 Lianhua Supermarket Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-01 Lianhua Supermarket to Widen Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,648 1,180 1,341 1,357 738.9 440
Enterprise Value (EV) 1 -4,296 -5,130 4,858 5,776 3,393 1,381
P/E ratio -9.37 x -5.39 x -3.54 x -4.25 x -1.75 x -2.08 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.05 x 0.05 x 0.05 x 0.03 x 0.02 x
EV / Revenue -0.17 x -0.2 x 0.19 x 0.22 x 0.14 x 0.06 x
EV / EBITDA 23.4 x 70.7 x 42 x 22.1 x -49.6 x 4.97 x
EV / FCF 41.3 x 3.29 x -2.56 x 2.12 x 2.16 x 3.25 x
FCF Yield 2.42% 30.4% -39.1% 47.1% 46.4% 30.8%
Price to Book 1.21 x 0.55 x 0.76 x 0.93 x 0.72 x 0.54 x
Nbr of stocks (in thousands) 1,119,600 1,119,600 1,119,600 1,119,600 1,119,600 1,119,600
Reference price 2 2.365 1.054 1.198 1.212 0.6600 0.3930
Announcement Date 18-04-27 19-04-30 20-05-08 21-04-29 22-04-29 23-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25,225 25,389 25,859 26,331 24,760 24,681
EBITDA 1 -183.8 -72.58 115.7 261.6 -68.48 277.7
EBIT 1 -568.7 -451.1 -237.7 -86.14 -398 -65.32
Operating Margin -2.25% -1.78% -0.92% -0.33% -1.61% -0.26%
Earnings before Tax (EBT) 1 119.3 111 -46.1 -15.47 -274.2 -23.57
Net income 1 -282.8 -218.7 -378.3 -319.3 -422.8 -211.7
Net margin -1.12% -0.86% -1.46% -1.21% -1.71% -0.86%
EPS 2 -0.2526 -0.1954 -0.3379 -0.2852 -0.3776 -0.1891
Free Cash Flow 1 -103.9 -1,559 -1,897 2,720 1,574 425.3
FCF margin -0.41% -6.14% -7.34% 10.33% 6.36% 1.72%
FCF Conversion (EBITDA) - - - 1,039.8% - 153.12%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-27 19-04-30 20-05-08 21-04-29 22-04-29 23-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 3,517 4,419 2,655 941
Net Cash position 1 6,945 6,309 - - - -
Leverage (Debt/EBITDA) - - 30.41 x 16.89 x -38.76 x 3.389 x
Free Cash Flow 1 -104 -1,559 -1,897 2,720 1,574 425
ROE (net income / shareholders' equity) -5.76% -3.12% -10.7% -9.87% -24.7% -10.9%
ROA (Net income/ Total Assets) -2.07% -1.65% -0.73% -0.23% -1.08% -0.18%
Assets 1 13,689 13,244 51,879 138,760 39,135 118,692
Book Value Per Share 2 1.960 1.930 1.580 1.300 0.9200 0.7300
Cash Flow per Share 2 3.200 2.380 1.960 1.800 1.960 2.860
Capex 1 427 430 343 320 421 241
Capex / Sales 1.69% 1.69% 1.33% 1.22% 1.7% 0.98%
Announcement Date 18-04-27 19-04-30 20-05-08 21-04-29 22-04-29 23-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
LIANHUA SUPERMARKET HOLDINGS CO., LTD. Stock Lianhua Supermarket Holdings Co., Ltd.
-45.92% 27.46M
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ICA GRUPPEN Stock ICA Gruppen
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Supermarkets & Convenience Stores
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