Financials China Leon Inspection Holding Limited
Equities
1586
KYG2163G1064
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.46 HKD | -1.35% | 0.00% | -7.59% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 636 | 576 | 484 | 468 | 767.3 | 614.7 |
Enterprise Value (EV) 2 | 583.7 | 548.2 | 502.9 | 449.5 | 742.9 | 510.3 |
P/E ratio | 17.9 x | 41.1 x | 20 x | 9.3 x | 15.2 x | 10.4 x |
Yield | 1.57% | 0.52% | 3.1% | 3.21% | 2.34% | 3.9% |
Capitalization / Revenue | 3.17 x | 2.46 x | 1.22 x | 0.82 x | 0.94 x | 0.65 x |
EV / Revenue | 2.9 x | 2.35 x | 1.27 x | 0.78 x | 0.91 x | 0.54 x |
EV / EBITDA | 11.1 x | 19.8 x | 7.59 x | 4.28 x | 5.28 x | 3.06 x |
EV / FCF | -56.1 x | -86.5 x | -615 x | 10.5 x | 19.6 x | 4.49 x |
FCF Yield | -1.78% | -1.16% | -0.16% | 9.54% | 5.1% | 22.2% |
Price to Book | 3.26 x | 2.85 x | 2.17 x | 1.86 x | 2.21 x | 1.63 x |
Nbr of stocks (in thousands) | 5,32,401 | 5,32,401 | 5,32,401 | 5,32,401 | 5,36,647 | 5,36,647 |
Reference price 3 | 1.195 | 1.082 | 0.9091 | 0.8790 | 1.430 | 1.145 |
Announcement Date | 10/04/18 | 09/04/19 | 28/04/20 | 29/04/21 | 28/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 200.9 | 233.8 | 396.5 | 574 | 818.8 | 944 |
EBITDA 1 | 52.5 | 27.68 | 66.28 | 104.9 | 140.6 | 166.8 |
EBIT 1 | 42.01 | 14.37 | 47.28 | 82.75 | 112.7 | 123.6 |
Operating Margin | 20.91% | 6.15% | 11.92% | 14.42% | 13.77% | 13.09% |
Earnings before Tax (EBT) 1 | 43.14 | 14.21 | 46.9 | 92.33 | 112.8 | 136.3 |
Net income 1 | 35.6 | 14.02 | 24.17 | 50.27 | 49.84 | 69.4 |
Net margin | 17.72% | 6% | 6.1% | 8.76% | 6.09% | 7.35% |
EPS 2 | 0.0669 | 0.0263 | 0.0454 | 0.0946 | 0.0941 | 0.1103 |
Free Cash Flow 1 | -10.4 | -6.335 | -0.8181 | 42.9 | 37.85 | 113.5 |
FCF margin | -5.18% | -2.71% | -0.21% | 7.47% | 4.62% | 12.03% |
FCF Conversion (EBITDA) | - | - | - | 40.9% | 26.92% | 68.05% |
FCF Conversion (Net income) | - | - | - | 85.35% | 75.95% | 163.59% |
Dividend per Share 2 | 0.0188 | 0.005600 | 0.0282 | 0.0282 | 0.0335 | 0.0447 |
Announcement Date | 10/04/18 | 09/04/19 | 28/04/20 | 29/04/21 | 28/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 18.9 | - | - | - |
Net Cash position 1 | 52.3 | 27.8 | - | 18.5 | 24.4 | 104 |
Leverage (Debt/EBITDA) | - | - | 0.2851 x | - | - | - |
Free Cash Flow 1 | -10.4 | -6.33 | -0.82 | 42.9 | 37.8 | 114 |
ROE (net income / shareholders' equity) | 18.8% | 2.48% | 13.8% | 30.2% | 23.9% | 22.9% |
ROA (Net income/ Total Assets) | 11.1% | 3.08% | 7.95% | 12.1% | 11.9% | 10.8% |
Assets 1 | 319.3 | 455.2 | 304 | 415 | 420.3 | 640.7 |
Book Value Per Share 2 | 0.3700 | 0.3800 | 0.4200 | 0.4700 | 0.6500 | 0.7000 |
Cash Flow per Share 2 | 0.0900 | 0.1400 | 0.1400 | 0.1500 | 0.2800 | 0.4100 |
Capex 1 | 42.1 | 28.2 | 43.4 | 30.7 | 45.2 | 49.7 |
Capex / Sales | 20.95% | 12.08% | 10.95% | 5.35% | 5.52% | 5.26% |
Announcement Date | 10/04/18 | 09/04/19 | 28/04/20 | 29/04/21 | 28/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.59% | 101M | |
0.00% | 6.8B | |
-12.39% | 2.88B | |
-11.15% | 2.72B | |
-31.21% | 1.74B | |
+5.00% | 1.25B | |
-7.31% | 1.06B | |
-6.67% | 870M | |
-4.08% | 794M | |
-13.72% | 768M |
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