Stock 1008 LITU HOLDINGS LIMITED
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Financials Litu Holdings Limited

Equities

1008

KYG1643V1059

Commercial Printing Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
0.137 HKD -25.14% Intraday chart for Litu Holdings Limited +4.58% -27.13%
04-16 Litu Holdings Limited Announces Board Changes CI
03-28 Litu Holdings Limited Omits to Pay Final Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,662 1,411 956.4 486 509.6 315.1
Enterprise Value (EV) 1 2,039 1,696 1,019 583.2 412 277.5
P/E ratio 12 x 8.33 x 5.44 x 54.5 x 59.1 x 50.8 x
Yield - - 31.4% 32.3% - 19.9%
Capitalization / Revenue 1.31 x 1.03 x 0.64 x 0.36 x 0.44 x 0.32 x
EV / Revenue 1.61 x 1.24 x 0.68 x 0.44 x 0.36 x 0.28 x
EV / EBITDA 6.54 x 6.19 x 2.94 x 2.03 x 2.49 x 2.96 x
EV / FCF 665 x 6.04 x 10 x 4.54 x 2.09 x 4.58 x
FCF Yield 0.15% 16.6% 10% 22% 47.8% 21.8%
Price to Book 0.57 x 0.51 x 0.33 x 0.18 x 0.19 x 0.13 x
Nbr of stocks (in thousands) 1,567,885 1,567,885 1,567,885 1,567,885 1,567,885 1,567,885
Reference price 2 1.060 0.9000 0.6100 0.3100 0.3250 0.2010
Announcement Date 18-04-20 19-04-29 20-04-24 21-04-28 22-04-28 23-04-27
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,266 1,367 1,496 1,339 1,159 984.5
EBITDA 1 311.8 274.1 346.4 286.6 165.5 93.66
EBIT 1 177.5 132.2 202 134.3 24.06 -41.1
Operating Margin 14.02% 9.68% 13.51% 10.02% 2.08% -4.17%
Earnings before Tax (EBT) 1 192.8 221.4 232.7 46.09 16.29 18.87
Net income 1 138 169.4 175.9 8.915 8.628 6.204
Net margin 10.91% 12.39% 11.76% 0.67% 0.74% 0.63%
EPS 2 0.0880 0.1080 0.1122 0.005686 0.005502 0.003956
Free Cash Flow 1 3.065 280.8 102 128.5 196.8 60.56
FCF margin 0.24% 20.54% 6.82% 9.6% 16.99% 6.15%
FCF Conversion (EBITDA) 0.98% 102.42% 29.44% 44.84% 118.93% 64.65%
FCF Conversion (Net income) 2.22% 165.76% 57.98% 1,441.67% 2,281.38% 976.08%
Dividend per Share - - 0.1913 0.1000 - 0.0400
Announcement Date 18-04-20 19-04-29 20-04-24 21-04-28 22-04-28 23-04-27
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 377 284 62.9 97.1 - -
Net Cash position 1 - - - - 97.6 37.6
Leverage (Debt/EBITDA) 1.208 x 1.038 x 0.1817 x 0.3388 x - -
Free Cash Flow 1 3.06 281 102 129 197 60.6
ROE (net income / shareholders' equity) 4.88% 6.04% 6.18% 0.32% 0.39% 0.37%
ROA (Net income/ Total Assets) 2.65% 2.03% 3.33% 2.32% 0.42% -0.77%
Assets 1 5,199 8,335 5,281 384.4 2,032 -807.8
Book Value Per Share 2 1.860 1.760 1.850 1.750 1.690 1.560
Cash Flow per Share 2 0.1900 0.2300 0.1300 0.2000 0.2800 0.2000
Capex 1 47.3 187 139 189 143 67.7
Capex / Sales 3.74% 13.67% 9.28% 14.09% 12.32% 6.88%
Announcement Date 18-04-20 19-04-29 20-04-24 21-04-28 22-04-28 23-04-27
1HKD in Million2HKD
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 Commercial Printing Services
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