Financials Lianlian DigiTech Co., Ltd.

Equities

2598

CNE100006FR5

Business Support Services

Market Closed - Hong Kong S.E. 04:08:42 2024-06-28 EDT 5-day change 1st Jan Change
9.42 HKD -0.74% Intraday chart for Lianlian DigiTech Co., Ltd. -0.74% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 9,460 - -
Enterprise Value (EV) 1 9,181 9,018 8,937
P/E ratio -21.4 x 787 x 81.2 x
Yield - - -
Capitalization / Revenue 7.35 x 5.89 x 4.44 x
EV / Revenue 7.13 x 5.62 x 4.2 x
EV / EBITDA -40 x 127 x 59.9 x
EV / FCF 148 x 52.7 x -
FCF Yield 0.68% 1.9% -
Price to Book 9.65 x 8.29 x 8.24 x
Nbr of stocks (in thousands) 1,079,060 - -
Reference price 2 8.767 8.767 8.767
Announcement Date - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 1,287 1,605 2,129
EBITDA 1 - -229.5 70.88 149.2
EBIT 1 - -77.71 47.58 134.3
Operating Margin - -6.04% 2.96% 6.31%
Earnings before Tax (EBT) 1 - -489.9 23.44 139.8
Net income 1 -656.1 -441.6 12.02 116.6
Net margin - -34.31% 0.75% 5.48%
EPS 2 -0.6500 -0.4093 0.0111 0.1080
Free Cash Flow 1 - 62 171 -
FCF margin - 4.82% 10.65% -
FCF Conversion (EBITDA) - - 241.27% -
FCF Conversion (Net income) - - 1,422.04% -
Dividend per Share 2 - - - -
Announcement Date 24-04-25 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 279 442 523
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 62 171 -
ROE (net income / shareholders' equity) - -54.9% 4.6% 11.5%
ROA (Net income/ Total Assets) - -3.3% 0.3% 0.88%
Assets 1 - 13,387 4,046 13,202
Book Value Per Share 2 - 0.9100 1.060 1.060
Cash Flow per Share 2 - -0.0900 0.1600 0.2500
Capex 1 - 8.01 9.01 10
Capex / Sales - 0.62% 0.56% 0.47%
Announcement Date 24-04-25 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.767 CNY
Average target price
10.75 CNY
Spread / Average Target
+22.63%
Consensus

Annual profits - Rate of surprise

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