Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.81 HKD | 0.00% | +5.19% | -4.71% |
16/04 | 360 Ludashi Invests 40 Million Yuan in Structured Deposit | MT |
28/03 | 360 Ludashi Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 983.2 | 624.9 | 370.4 | 401.5 |
Enterprise Value (EV) 1 | 650.1 | 262 | -91.73 | -148.4 |
P/E ratio | 7.52 x | 8.6 x | 6.73 x | 6.64 x |
Yield | 2.45% | - | - | - |
Capitalization / Revenue | 2.43 x | 1.8 x | 1.1 x | 1.12 x |
EV / Revenue | 1.61 x | 0.75 x | -0.27 x | -0.41 x |
EV / EBITDA | 5.44 x | 2.86 x | -1.4 x | -2.09 x |
EV / FCF | 11.6 x | 5.85 x | -1.49 x | -1.86 x |
FCF Yield | 8.63% | 17.1% | -67.2% | -53.8% |
Price to Book | 2.24 x | 1.29 x | 0.69 x | 0.67 x |
Nbr of stocks (in thousands) | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 |
Reference price 2 | 3.655 | 2.323 | 1.377 | 1.493 |
Announcement Date | 23/04/20 | 27/04/21 | 25/04/22 | 26/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 122.6 | 320.3 | 404.5 | 347.9 | 337.9 | 359.1 |
EBITDA 1 | 63.79 | 99.88 | 119.4 | 91.6 | 65.38 | 70.87 |
EBIT 1 | 63.53 | 99.18 | 117.8 | 84.79 | 56.52 | 67.8 |
Operating Margin | 51.83% | 30.97% | 29.12% | 24.37% | 16.73% | 18.88% |
Earnings before Tax (EBT) 1 | 65.43 | 92.05 | 119.7 | 86.87 | 63.71 | 72.1 |
Net income 1 | 53.17 | 71.91 | 104.7 | 72.67 | 55.04 | 60.49 |
Net margin | 43.38% | 22.45% | 25.88% | 20.89% | 16.29% | 16.84% |
EPS 2 | 0.2677 | 0.3612 | 0.4859 | 0.2701 | 0.2046 | 0.2249 |
Free Cash Flow 1 | 34.58 | 12.41 | 56.12 | 44.8 | 61.62 | 79.88 |
FCF margin | 28.21% | 3.87% | 13.88% | 12.88% | 18.24% | 22.24% |
FCF Conversion (EBITDA) | 54.2% | 12.42% | 46.99% | 48.91% | 94.24% | 112.72% |
FCF Conversion (Net income) | 65.03% | 17.25% | 53.6% | 61.65% | 111.96% | 132.06% |
Dividend per Share | - | - | 0.0894 | - | - | - |
Announcement Date | 25/09/19 | 25/09/19 | 23/04/20 | 27/04/21 | 25/04/22 | 26/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 122 | 165 | 333 | 363 | 462 | 550 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 34.6 | 12.4 | 56.1 | 44.8 | 61.6 | 79.9 |
ROE (net income / shareholders' equity) | 52.1% | 41.7% | 32.2% | 16.5% | 11.1% | 11.4% |
ROA (Net income/ Total Assets) | 32.6% | 28.2% | 19% | 10.3% | 6.3% | 6.76% |
Assets 1 | 163 | 255.4 | 551.4 | 703.9 | 873.5 | 894.9 |
Book Value Per Share 2 | 0.6800 | 1.020 | 1.630 | 1.800 | 2.010 | 2.230 |
Cash Flow per Share 2 | 0.5800 | 0.8700 | 1.260 | 1.370 | 1.430 | 1.980 |
Capex 1 | 0.34 | 3.65 | 3.12 | 3.18 | 3.36 | 2.99 |
Capex / Sales | 0.28% | 1.14% | 0.77% | 0.91% | 0.99% | 0.83% |
Announcement Date | 25/09/19 | 25/09/19 | 23/04/20 | 27/04/21 | 25/04/22 | 26/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.71% | 26.12M | |
+18.80% | 414B | |
+14.91% | 242B | |
+9.47% | 144B | |
+19.18% | 104B | |
+16.86% | 83.87B | |
+52.33% | 57.64B | |
+33.60% | 53.37B | |
+5.85% | 37.83B | |
+15.64% | 34.11B |
- Stock Market
- Equities
- 3601 Stock
- Financials 360 Ludashi Holdings Limited