WAN LEADER INTERNATIONAL LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 HKD | -3.45% |
|
-6.67% | -83.63% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 205.8 | 117.6 | 184.8 | 187.3 | 82.17 |
| Enterprise Value (EV) 1 | 162.5 | 112.4 | 164.1 | 147.5 | 35.81 |
| P/E ratio | -11.2 x | -5.35 x | 38.1 x | 20.3 x | -2.91 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 0.56 x | 0.56 x | 0.28 x | 0.4 x |
| EV / Revenue | 0.84 x | 0.53 x | 0.49 x | 0.22 x | 0.17 x |
| EV / EBITDA | -61.6 x | -7.75 x | 46.3 x | 13.1 x | -1.45 x |
| EV / FCF | -57 x | -8.97 x | -23.8 x | 8.27 x | -3.28 x |
| FCF Yield | -1.76% | -11.1% | -4.2% | 12.1% | -30.4% |
| Price to Book | 2.97 x | 2.49 x | 3.52 x | 3.05 x | 1.33 x |
| Nbr of stocks (in thousands) | 840,000 | 840,000 | 840,000 | 840,000 | 990,000 |
| Reference price 2 | 0.2450 | 0.1400 | 0.2200 | 0.2230 | 0.0830 |
| Announcement Date | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 197.9 | 193 | 211 | 332.8 | 674 | 206.9 |
| EBITDA 1 | 25.41 | -2.638 | -14.51 | 3.546 | 11.23 | -24.7 |
| EBIT 1 | 23.42 | -4.916 | -23.91 | 1.175 | 10.87 | -25.28 |
| Operating Margin | 11.83% | -2.55% | -11.33% | 0.35% | 1.61% | -12.22% |
| Earnings before Tax (EBT) 1 | 14.98 | -15.49 | -24.37 | 0.923 | 12.27 | -25.92 |
| Net income 1 | 10.33 | -15.97 | -22 | 4.849 | 9.238 | -26.77 |
| Net margin | 5.22% | -8.27% | -10.42% | 1.46% | 1.37% | -12.94% |
| EPS 2 | 1.757 | -0.0218 | -0.0262 | 0.005772 | 0.0110 | -0.0285 |
| Free Cash Flow 1 | 28.37 | -2.852 | -12.52 | -6.897 | 17.83 | -10.9 |
| FCF margin | 14.33% | -1.48% | -5.93% | -2.07% | 2.65% | -5.27% |
| FCF Conversion (EBITDA) | 111.67% | - | - | - | 158.73% | - |
| FCF Conversion (Net income) | 274.58% | - | - | - | 193% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.68 | 43.3 | 5.22 | 20.7 | 39.9 | 46.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 28.4 | -2.85 | -12.5 | -6.9 | 17.8 | -10.9 |
| ROE (net income / shareholders' equity) | 40.2% | -33% | -39.2% | 0.98% | 16.3% | -43.5% |
| ROA (Net income/ Total Assets) | 25% | -4.23% | -16.6% | 0.72% | 5.47% | -14.5% |
| Assets 1 | 41.3 | 377.6 | 132.7 | 673 | 169 | 184.8 |
| Book Value Per Share 2 | 4.690 | 0.0800 | 0.0600 | 0.0600 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 1.200 | 0.0500 | 0.0200 | 0.0300 | 0.0500 | 0.0300 |
| Capex 1 | 0.03 | 3.81 | 4.89 | 0.3 | 2.54 | 0.06 |
| Capex / Sales | 0.01% | 1.98% | 2.32% | 0.09% | 0.38% | 0.03% |
| Announcement Date | 8/23/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -83.63% | 4.63M | |
| -14.22% | 32.28B | |
| -1.52% | 6.34B | |
| -1.78% | 5.17B | |
| -5.95% | 4.38B | |
| +4.62% | 4.12B | |
| +10.38% | 3.78B | |
| 0.00% | 3.57B | |
| +81.02% | 2.79B | |
| -2.69% | 2.3B |
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