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5-day change | 1st Jan Change | ||
0.08 HKD | 0.00% | 0.00% | +33.33% |
04-11 | Luxxu Group Limited Announces Change of Principal Place of Business in Hong Kong | CI |
2023 | Luxxu Group Limited Appoints Liang Yanhuang as an Executive Director | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 132.4 | 127.5 | 86.48 | 52.36 | 155.9 | 118.1 |
Enterprise Value (EV) 1 | -51.98 | 15.32 | 11.28 | -1.356 | 109.7 | 105.2 |
P/E ratio | -1.17 x | -1.19 x | -0.68 x | -0.32 x | -3.1 x | -2.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.14 x | 1.19 x | 0.95 x | 0.83 x | 2.21 x | 1.83 x |
EV / Revenue | -0.45 x | 0.14 x | 0.12 x | -0.02 x | 1.55 x | 1.63 x |
EV / EBITDA | -7.34 x | -0.19 x | -0.1 x | 0.01 x | -2.54 x | -2.71 x |
EV / FCF | 0.56 x | -0.3 x | 2.61 x | -0.02 x | 16.6 x | -4.15 x |
FCF Yield | 180% | -337% | 38.3% | -5,867% | 6.03% | -24.1% |
Price to Book | 0.24 x | 0.27 x | 0.24 x | 0.28 x | 1.01 x | 1 x |
Nbr of stocks (in thousands) | 345,600 | 345,600 | 345,600 | 414,720 | 539,136 | 539,136 |
Reference price 2 | 0.3831 | 0.3688 | 0.2502 | 0.1262 | 0.2893 | 0.2190 |
Announcement Date | 18-04-30 | 19-04-30 | 20-04-28 | 21-04-30 | 22-04-21 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 115.8 | 106.9 | 91.49 | 62.87 | 70.66 | 64.41 |
EBITDA 1 | 7.081 | -82.44 | -117.5 | -100.4 | -43.24 | -38.79 |
EBIT 1 | -16.65 | -86.78 | -122 | -105.2 | -50.22 | -46.3 |
Operating Margin | -14.38% | -81.15% | -133.3% | -167.35% | -71.08% | -71.89% |
Earnings before Tax (EBT) 1 | -96.98 | -106.7 | -127 | -146.2 | -43.86 | -48.25 |
Net income 1 | -113.2 | -106.8 | -127.1 | -146.2 | -43.86 | -48.25 |
Net margin | -97.74% | -99.88% | -138.87% | -232.62% | -62.07% | -74.91% |
EPS 2 | -0.3275 | -0.3091 | -0.3676 | -0.3923 | -0.0933 | -0.0895 |
Free Cash Flow 1 | -93.6 | -51.59 | 4.317 | 79.58 | 6.612 | -25.32 |
FCF margin | -80.83% | -48.24% | 4.72% | 126.58% | 9.36% | -39.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-30 | 20-04-28 | 21-04-30 | 22-04-21 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 184 | 112 | 75.2 | 53.7 | 46.3 | 12.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -93.6 | -51.6 | 4.32 | 79.6 | 6.61 | -25.3 |
ROE (net income / shareholders' equity) | -14.4% | -20.9% | -30.9% | -53.6% | -25.5% | -35.4% |
ROA (Net income/ Total Assets) | -1.5% | -10% | -17.9% | -23% | -15.8% | -16.7% |
Assets 1 | 7,531 | 1,064 | 708 | 636.6 | 277.9 | 288.9 |
Book Value Per Share 2 | 1.600 | 1.350 | 1.030 | 0.4600 | 0.2900 | 0.2200 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
Capex | - | - | 0.19 | - | 7.14 | 0.96 |
Capex / Sales | - | - | 0.21% | - | 10.1% | 1.49% |
Announcement Date | 18-04-30 | 19-04-30 | 20-04-28 | 21-04-30 | 22-04-21 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 5.51M | |
-14.11% | 11.12B | |
+20.33% | 1.61B | |
+54.23% | 1.1B | |
-8.70% | 601M | |
-7.66% | 560M | |
-14.26% | 379M | |
-19.98% | 160M | |
-24.73% | 92.1M | |
+2.63% | 89.82M |
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