ZHAOBANGJI LIFESTYLE HOLDINGS LIMITED Financials Zhaobangji Lifestyle Holdings Limited
Equities
1660
KYG9898R1175
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.207 HKD | -0.48% |
|
-13.39% | +1.97% |
| 03-15 | Zhaobangji Lifestyle Holdings Limited Announces Board Changes | CI |
| 2023 | Zhaobangji Properties Swings to Fiscal H1 Profit | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,439 | 11,263 | 9,169 | 4,646 | 3,005 | 1,920 |
| Enterprise Value (EV) 1 | 5,440 | 11,201 | 9,157 | 4,514 | 2,906 | 1,910 |
| P/E ratio | 193 x | 368 x | 248 x | 52.7 x | 79.1 x | -46.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.3 x | 51.3 x | 36 x | 19.4 x | 11 x | 7.43 x |
| EV / Revenue | 36.3 x | 51 x | 36 x | 18.8 x | 10.7 x | 7.39 x |
| EV / EBITDA | 85.3 x | 142 x | 86.6 x | 40.8 x | 26.1 x | 34 x |
| EV / FCF | -55.1 x | 112 x | -208 x | -869 x | -45 x | 13.8 x |
| FCF Yield | -1.81% | 0.9% | -0.48% | -0.12% | -2.22% | 7.26% |
| Price to Book | 19.6 x | 36.3 x | 26.6 x | 10.5 x | 6.16 x | 4.42 x |
| Nbr of stocks (in thousands) | 6,195,000 | 6,195,000 | 6,195,000 | 6,195,000 | 6,195,000 | 6,195,000 |
| Reference price 2 | 0.8780 | 1.818 | 1.480 | 0.7500 | 0.4850 | 0.3100 |
| Announcement Date | 7/31/18 | 7/30/19 | 7/28/20 | 7/28/21 | 7/28/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 150 | 219.7 | 254.6 | 240.1 | 272 | 258.4 |
| EBITDA 1 | 63.8 | 78.83 | 105.8 | 110.8 | 111.3 | 56.26 |
| EBIT 1 | 33.71 | 40.02 | 68.32 | 71.19 | 50.21 | -37.31 |
| Operating Margin | 22.47% | 18.21% | 26.84% | 29.65% | 18.46% | -14.44% |
| Earnings before Tax (EBT) 1 | 34.63 | 39.72 | 50.37 | 106.2 | 60.69 | -35.45 |
| Net income 1 | 28.24 | 30.6 | 36.95 | 88.22 | 37.99 | -40.98 |
| Net margin | 18.83% | 13.93% | 14.51% | 36.74% | 13.97% | -15.86% |
| EPS 2 | 0.004558 | 0.004940 | 0.005963 | 0.0142 | 0.006131 | -0.006615 |
| Free Cash Flow 1 | -98.66 | 100.5 | -43.97 | -5.198 | -64.53 | 138.7 |
| FCF margin | -65.78% | 45.72% | -17.27% | -2.16% | -23.73% | 53.7% |
| FCF Conversion (EBITDA) | - | 127.42% | - | - | - | 246.58% |
| FCF Conversion (Net income) | - | 328.23% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 7/30/19 | 7/28/20 | 7/28/21 | 7/28/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.4 | - | - | - | - | - |
| Net Cash position 1 | - | 61.7 | 11.4 | 132 | 98.4 | 10.2 |
| Leverage (Debt/EBITDA) | 0.006301 x | - | - | - | - | - |
| Free Cash Flow 1 | -98.7 | 100 | -44 | -5.2 | -64.5 | 139 |
| ROE (net income / shareholders' equity) | 10.7% | 10.4% | 11.3% | 22.4% | 8.17% | -8.89% |
| ROA (Net income/ Total Assets) | 5.5% | 5.18% | 7.5% | 7.87% | 5.3% | -3.98% |
| Assets 1 | 513.1 | 590.7 | 492.7 | 1,122 | 716.4 | 1,029 |
| Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0600 | 0.0700 | 0.0800 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 121 | 56.1 | 93.6 | 65.5 | 25.4 | 46.3 |
| Capex / Sales | 80.48% | 25.52% | 36.78% | 27.28% | 9.33% | 17.91% |
| Announcement Date | 7/31/18 | 7/30/19 | 7/28/20 | 7/28/21 | 7/28/22 | 7/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.97% | 165M | |
| +21.11% | 46.39B | |
| +9.15% | 32.45B | |
| +22.11% | 17.39B | |
| -11.01% | 7.47B | |
| +17.79% | 5.44B | |
| +4.96% | 4.49B | |
| -2.25% | 3.71B | |
| -8.82% | 2.65B | |
| +20.09% | 2.22B |
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