Stock 2222 NVC LIGH
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Financials NVC LIGH Hong Kong S.E.

Equities

2222

KYG6700A1004

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 EDT 		5-day change 1st Jan Change
0.95 HKD -7.77% Intraday chart for NVC LIGH -12.84% +7.95%
03-28 NVC International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-22 NVC International Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 264.6 151.9 93.78 76.46 51.42 57.17
Enterprise Value (EV) 2 308.3 -1,367 -1,066 -826.2 -266.8 -69.27
P/E ratio -0.73 x 0.04 x -1.81 x 13.2 x -0.78 x 1.45 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.07 x 0.04 x 0.03 x 0.03 x 0.24 x
EV / Revenue 0.06 x -0.62 x -0.45 x -0.35 x -0.14 x -0.29 x
EV / EBITDA 0.51 x -24 x -5.73 x -5.63 x 12.4 x -20.7 x
EV / FCF 0.39 x -2.14 x 2.47 x 5.18 x 0.66 x -0.85 x
FCF Yield 259% -46.8% 40.4% 19.3% 152% -117%
Price to Book 0.08 x 0.05 x 0.03 x 0.02 x 0.02 x 0.12 x
Nbr of stocks (in thousands) 422,819 422,728 422,728 422,728 422,728 507,274
Reference price 3 0.6258 0.3594 0.2219 0.1809 0.1216 0.1127
Announcement Date 19-04-23 20-04-28 21-04-28 22-04-27 23-04-27 24-04-24
1USD in Million2CNY in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,905 2,223 2,350 2,375 1,888 236
EBITDA 1 602.7 57 186.1 146.8 -21.46 3.345
EBIT 1 511.5 -66.19 108.5 55.51 -107.5 -8.939
Operating Margin 10.43% -2.98% 4.62% 2.34% -5.69% -3.79%
Earnings before Tax (EBT) 1 63.14 -5.469 -12.46 62.99 -23.14 40.44
Net income 1 -327.6 3,675 -51.75 5.814 -66.12 35.71
Net margin -6.68% 165.35% -2.2% 0.24% -3.5% 15.13%
EPS 2 -0.8550 8.693 -0.1224 0.0138 -0.1564 0.0779
Free Cash Flow 1 799.9 639.4 -430.9 -159.5 -406.1 81.35
FCF margin 16.31% 28.77% -18.34% -6.72% -21.51% 34.47%
FCF Conversion (EBITDA) 132.72% 1,121.66% - - - 2,431.97%
FCF Conversion (Net income) - 17.4% - - - 227.79%
Dividend per Share - - - - - -
Announcement Date 19-04-23 20-04-28 21-04-28 22-04-27 23-04-27 24-04-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.7 - - - - -
Net Cash position 1 - 1,519 1,160 903 318 126
Leverage (Debt/EBITDA) 0.0726 x - - - - -
Free Cash Flow 1 800 639 -431 -160 -406 81.3
ROE (net income / shareholders' equity) -8.99% -2.57% -0.6% 1.01% -1.14% 7.73%
ROA (Net income/ Total Assets) 4.89% -0.63% 1.38% 0.8% -1.59% -0.95%
Assets 1 -6,699 -579,011 -3,743 730.7 4,156 -3,775
Book Value Per Share 2 7.770 7.850 7.630 7.560 7.490 0.9500
Cash Flow per Share 2 2.160 3.670 2.900 2.240 1.400 0.2100
Capex 1 99.9 114 43.9 49.8 58.2 3.65
Capex / Sales 2.04% 5.15% 1.87% 2.1% 3.08% 1.54%
Announcement Date 19-04-23 20-04-28 21-04-28 22-04-27 23-04-27 24-04-24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Lighting Fixtures
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