Stock 526 LISI GROUP (HOLDINGS) LIMITED
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Financials Lisi Group (Holdings) Limited

Equities

526

BMG2121N1020

Non-Paper Containers & Packaging

Delayed Hong Kong S.E.
Other stock markets
 23:26:27 2024-04-29 EDT 		5-day change 1st Jan Change
0.068 HKD 0.00% Intraday chart for Lisi Group (Holdings) Limited -1.45% +70.00%
2023 Lisi Group Limited Announces the Resignation of Pang Yuen Shan Christina as Company Secretary, Effective from 31 December 2023 CI
2023 Lisi Group's Profit Drops in Fiscal H1 MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,505 5,677 3,747 603.4 273.6 330.8
Enterprise Value (EV) 1 6,090 5,784 5,110 3,118 2,801 749.2
P/E ratio -6.18 x 45.2 x -23.8 x -0.24 x -0.71 x 0.14 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 1.43 x 3.17 x 0.33 x 0.13 x 0.14 x
EV / Revenue 1.57 x 1.46 x 4.32 x 1.69 x 1.3 x 0.31 x
EV / EBITDA 25 x 17.4 x 37.5 x 20.7 x 20.4 x 1.63 x
EV / FCF 4.15 x -4.17 x -3.15 x 1.29 x 114 x -0.74 x
FCF Yield 24.1% -24% -31.7% 77.4% 0.88% -134%
Price to Book 15.5 x 2.46 x 1.42 x 5.06 x -1.07 x 0.16 x
Nbr of stocks (in thousands) 5,678,039 7,544,020 8,044,020 8,044,020 8,044,020 8,044,020
Reference price 2 0.9696 0.7525 0.4659 0.0750 0.0340 0.0411
Announcement Date 18-07-31 19-07-30 20-07-30 21-09-08 22-07-29 23-07-27
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,886 3,960 1,184 1,850 2,150 2,422
EBITDA 1 243.3 331.6 136.3 150.3 137.4 460.7
EBIT 1 183.6 272.6 48.73 99.72 73.3 390.4
Operating Margin 4.72% 6.88% 4.12% 5.39% 3.41% 16.12%
Earnings before Tax (EBT) 1 -899.1 278.8 -112.7 -2,508 -364.7 327.6
Net income 1 -939 210.7 -154.5 -2,551 -385.2 2,337
Net margin -24.17% 5.32% -13.05% -137.89% -17.92% 96.49%
EPS 2 -0.1569 0.0167 -0.0196 -0.3171 -0.0479 0.2906
Free Cash Flow 1 1,468 -1,389 -1,622 2,414 24.65 -1,007
FCF margin 37.78% -35.06% -136.99% 130.51% 1.15% -41.55%
FCF Conversion (EBITDA) 603.29% - - 1,606.01% 17.95% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-31 19-07-30 20-07-30 21-09-08 22-07-29 23-07-27
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 585 107 1,363 2,514 2,527 418
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.403 x 0.3242 x 10 x 16.72 x 18.4 x 0.9082 x
Free Cash Flow 1 1,468 -1,389 -1,622 2,414 24.7 -1,007
ROE (net income / shareholders' equity) -125% 15.8% -3.91% -184% 568% 29.6%
ROA (Net income/ Total Assets) 2.63% 3.79% 0.5% 0.95% 0.9% 5.5%
Assets 1 -35,675 5,557 -31,078 -267,568 -42,614 42,536
Book Value Per Share 2 0.0600 0.3100 0.3300 0.0100 -0.0300 0.2600
Cash Flow per Share 2 0.0300 0.0200 0 0.0400 0.0400 0.0600
Capex 1 72.8 59.7 60.1 72 128 74.5
Capex / Sales 1.87% 1.51% 5.07% 3.89% 5.93% 3.08%
Announcement Date 18-07-31 19-07-30 20-07-30 21-09-08 22-07-29 23-07-27
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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