Financials Logory Logistics Technology Co., Ltd.

Equities

2482

CNE100005W08

Software

End-of-day quote Hong Kong S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
0.72 CNY 0.00% Intraday chart for Logory Logistics Technology Co., Ltd. 0.00% -34.55%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,394
Enterprise Value (EV) 1 1,003
P/E ratio -46.9 x
Yield -
Capitalization / Revenue 0.25 x
EV / Revenue 0.18 x
EV / EBITDA -25.9 x
EV / FCF -4,061,986 x
FCF Yield -0%
Price to Book 2.14 x
Nbr of stocks (in thousands) 1,393,876
Reference price 2 0.9998
Announcement Date 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 3,561 4,665 6,297 6,204 5,616
EBITDA 1 14.08 44.59 61.75 -6.33 -38.7
EBIT 1 4.389 31.05 47.69 -17.93 -47.76
Operating Margin 0.12% 0.67% 0.76% -0.29% -0.85%
Earnings before Tax (EBT) 1 -3.209 35.05 57.92 0.012 -32.3
Net income 1 -3.516 26.07 50.74 1.393 -29.56
Net margin -0.1% 0.56% 0.81% 0.02% -0.53%
EPS 2 -0.002916 0.0207 0.0378 0.001031 -0.0213
Free Cash Flow - 38.19 101.8 -79.23 -246.9
FCF margin - 0.82% 1.62% -1.28% -4.4%
FCF Conversion (EBITDA) - 85.64% 164.92% - -
FCF Conversion (Net income) - 146.48% 200.68% - -
Dividend per Share - - - - -
Announcement Date 23-02-26 23-02-26 23-02-26 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 235 361 638 569 391
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 38.2 102 -79.2 -247
ROE (net income / shareholders' equity) - 10.6% 12.1% 0.26% -4.91%
ROA (Net income/ Total Assets) - 0.94% 1.2% -0.46% -1.29%
Assets 1 - 2,773 4,230 -300.6 2,290
Book Value Per Share 2 0.1600 0.2400 0.4000 0.4100 0.4700
Cash Flow per Share 2 0.2900 0.3300 0.5400 0.3900 0.3700
Capex 1 16.4 9.45 6.29 8.45 3.37
Capex / Sales 0.46% 0.2% 0.1% 0.14% 0.06%
Announcement Date 23-02-26 23-02-26 23-02-26 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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