Financials E Lighting Group Holdings Limited

Equities

8222

KYG3003A1013

Home Furnishings Retailers

Market Closed - Hong Kong S.E. 01:39:02 04/07/2024 pm IST 5-day change 1st Jan Change
0.038 HKD -2.56% Intraday chart for E Lighting Group Holdings Limited -2.56% -19.15%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 85.7 49.61 19.39 21.65 21.65 21.2
Enterprise Value (EV) 1 78.18 39.6 19.93 22.5 22.61 30.84
P/E ratio -3.13 x -2.05 x -3.93 x 2.65 x 9.04 x -3.1 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 0.63 x 0.28 x 0.26 x 0.26 x 0.27 x
EV / Revenue 0.96 x 0.5 x 0.29 x 0.27 x 0.27 x 0.39 x
EV / EBITDA -9.93 x -41.5 x -8.51 x 3.16 x 6.26 x -10.9 x
EV / FCF -13.2 x 14.6 x 1.72 x 1.44 x 1.83 x 2.51 x
FCF Yield -7.57% 6.85% 58.2% 69.5% 54.6% 39.9%
Price to Book 1.87 x 2.32 x 1.18 x 0.88 x 0.8 x 1.05 x
Nbr of stocks (in thousands) 4,51,036 4,51,036 4,51,036 4,51,036 4,51,036 4,51,036
Reference price 2 0.1900 0.1100 0.0430 0.0480 0.0480 0.0470
Announcement Date 26/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 81.72 78.76 69.52 82.23 83.89 78.93
EBITDA 1 -7.874 -0.954 -2.342 7.11 3.609 -2.827
EBIT 1 -10.53 -3.147 -2.952 6.88 3.382 -3.122
Operating Margin -12.89% -4% -4.25% 8.37% 4.03% -3.96%
Earnings before Tax (EBT) 1 -27.66 -24.68 -4.962 8.264 1.849 -6.472
Net income 1 -27.41 -24.25 -4.932 8.157 2.395 -6.845
Net margin -33.54% -30.78% -7.09% 9.92% 2.85% -8.67%
EPS 2 -0.0608 -0.0538 -0.0109 0.0181 0.005309 -0.0152
Free Cash Flow 1 -5.917 2.711 11.6 15.63 12.34 12.29
FCF margin -7.24% 3.44% 16.69% 19.01% 14.71% 15.58%
FCF Conversion (EBITDA) - - - 219.88% 341.95% -
FCF Conversion (Net income) - - - 191.66% 515.29% -
Dividend per Share - - - - - -
Announcement Date 26/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.54 0.85 0.96 9.64
Net Cash position 1 7.51 10 - - - -
Leverage (Debt/EBITDA) - - -0.2297 x 0.12 x 0.2649 x -3.409 x
Free Cash Flow 1 -5.92 2.71 11.6 15.6 12.3 12.3
ROE (net income / shareholders' equity) -46.1% -72.2% -26% 39.7% 9.27% -29%
ROA (Net income/ Total Assets) -9.54% -4.76% -5.71% 9.6% 3.9% -3.75%
Assets 1 287.2 509.3 86.45 84.97 61.37 182.3
Book Value Per Share 2 0.1000 0.0500 0.0400 0.0500 0.0600 0.0400
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0400 0.0300 0.0200
Capex 1 1.13 0.42 0.02 0.03 0.56 0.62
Capex / Sales 1.39% 0.53% 0.03% 0.04% 0.66% 0.78%
Announcement Date 26/06/18 27/06/19 30/06/20 29/06/21 29/06/22 29/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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