Financials Runhua Living Service Group Holdings Limited
Equities
2455
KYG771601021
Real Estate Services
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.73 USD | 0.00% | 0.00% | -5.19% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 206.1 |
Enterprise Value (EV) 1 | 144.8 |
P/E ratio | 4.91 x |
Yield | - |
Capitalization / Revenue | 0.27 x |
EV / Revenue | 0.19 x |
EV / EBITDA | 1.85 x |
EV / FCF | 2,494,101 x |
FCF Yield | 0% |
Price to Book | 0.61 x |
Nbr of stocks (in thousands) | 294,431 |
Reference price 2 | 0.6999 |
Announcement Date | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 397.1 | 486.1 | 601.3 | 692 | 768.4 |
EBITDA 1 | 41.22 | 61.2 | 64.15 | 70.8 | 78.06 |
EBIT 1 | 35.94 | 55.34 | 54.91 | 47.82 | 52.98 |
Operating Margin | 9.05% | 11.39% | 9.13% | 6.91% | 6.89% |
Earnings before Tax (EBT) 1 | 36.8 | 61.86 | 56.44 | 51.65 | 54.5 |
Net income 1 | 27.11 | 48.67 | 44.3 | 40.17 | 41.46 |
Net margin | 6.83% | 10.01% | 7.37% | 5.8% | 5.4% |
EPS 2 | 0.3388 | 0.2707 | 0.2249 | 0.1830 | 0.1424 |
Free Cash Flow | - | 3.818 | 97.86 | -27.28 | 58.06 |
FCF margin | - | 0.79% | 16.27% | -3.94% | 7.56% |
FCF Conversion (EBITDA) | - | 6.24% | 152.54% | - | 74.37% |
FCF Conversion (Net income) | - | 7.84% | 220.9% | - | 140.04% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/29/22 | 12/29/22 | 12/29/22 | 4/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 84.9 | 110 | 17.3 | 103 | - |
Net Cash position 1 | - | - | - | - | 61.3 |
Leverage (Debt/EBITDA) | 2.059 x | 1.795 x | 0.2694 x | 1.448 x | - |
Free Cash Flow | - | 3.82 | 97.9 | -27.3 | 58.1 |
ROE (net income / shareholders' equity) | - | 47.5% | 33.1% | 22.5% | 15.4% |
ROA (Net income/ Total Assets) | - | 8.03% | 6.87% | 5.94% | 5.27% |
Assets 1 | - | 606.4 | 644.7 | 676.7 | 786.3 |
Book Value Per Share 2 | 1.190 | 0.6100 | 0.8000 | 1.020 | 1.160 |
Cash Flow per Share 2 | 0.4300 | 0.6600 | 0.5700 | 0.3300 | 0.6600 |
Capex 1 | 4.84 | 4.23 | 6.37 | 5.93 | 5.71 |
Capex / Sales | 1.22% | 0.87% | 1.06% | 0.86% | 0.74% |
Announcement Date | 12/29/22 | 12/29/22 | 12/29/22 | 4/27/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.19% | 27.51M | |
-7.17% | 25.83B | |
-0.56% | 20B | |
-15.51% | 9.96B | |
-26.20% | 9.85B | |
+5.89% | 9.38B | |
-3.59% | 6.75B | |
-10.04% | 5.55B | |
+27.86% | 4.11B | |
-6.48% | 2.39B |
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