LEGEND UPSTAR HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.102 HKD | -1.92% |
|
+2.00% | +8.51% |
| 08/04 | Legend Upstar Unit Grants HK$18 Million Loan to Third-Party Borrower | MT |
| 05/04 | Legend Upstar Unit Extends Nearly HK$13 Million Loan to Third-Party Borrower | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 731.1 | 373.7 | 198.6 | 182.3 | 234.7 | 184.1 |
| Enterprise Value (EV) 1 | 159.7 | 97.22 | 14.6 | 42.91 | 400.9 | 461.1 |
| P/E ratio | 8.7 x | 8.29 x | -10.2 x | -25.1 x | 4.83 x | -49.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 0.59 x | 0.45 x | 0.53 x | 0.43 x | 0.41 x |
| EV / Revenue | 0.25 x | 0.15 x | 0.03 x | 0.13 x | 0.74 x | 1.02 x |
| EV / EBITDA | 1.51 x | 1.04 x | 0.45 x | -19.5 x | 5.61 x | 22.8 x |
| EV / FCF | 1.6 x | 2.42 x | 1.17 x | -0.97 x | -2.82 x | -24.3 x |
| FCF Yield | 62.6% | 41.4% | 85.6% | -104% | -35.5% | -4.11% |
| Price to Book | 0.69 x | 0.34 x | 0.18 x | 0.17 x | 0.21 x | 0.16 x |
| Nbr of stocks (in thousands) | 18,05,283 | 18,05,283 | 18,05,283 | 18,05,283 | 18,05,283 | 18,05,283 |
| Reference price 2 | 0.4050 | 0.2070 | 0.1100 | 0.1010 | 0.1300 | 0.1020 |
| Announcement Date | 27/04/18 | 26/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 637.9 | 628.8 | 442.1 | 342.7 | 541.5 | 450.1 |
| EBITDA 1 | 105.9 | 93.04 | 32.55 | -2.196 | 71.51 | 20.25 |
| EBIT 1 | 102.6 | 89.84 | 29.27 | -4.809 | 69.77 | 16.46 |
| Operating Margin | 16.09% | 14.29% | 6.62% | -1.4% | 12.88% | 3.66% |
| Earnings before Tax (EBT) 1 | 104.9 | 60.4 | -20.44 | -9.549 | 62.61 | -2.244 |
| Net income 1 | 89.92 | 48.15 | -19.5 | -7.275 | 49.84 | -3.689 |
| Net margin | 14.1% | 7.66% | -4.41% | -2.12% | 9.2% | -0.82% |
| EPS 2 | 0.0466 | 0.0250 | -0.0108 | -0.004029 | 0.0269 | -0.002043 |
| Free Cash Flow 1 | 100.1 | 40.24 | 12.49 | -44.47 | -142.2 | -18.96 |
| FCF margin | 15.68% | 6.4% | 2.83% | -12.98% | -26.26% | -4.21% |
| FCF Conversion (EBITDA) | 94.49% | 43.25% | 38.38% | - | - | - |
| FCF Conversion (Net income) | 111.27% | 83.58% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/04/18 | 26/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 166 | 277 |
| Net Cash position 1 | 571 | 276 | 184 | 139 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.324 x | 13.67 x |
| Free Cash Flow 1 | 100 | 40.2 | 12.5 | -44.5 | -142 | -19 |
| ROE (net income / shareholders' equity) | 10% | 4.41% | -1.77% | -0.74% | 4.48% | -0.32% |
| ROA (Net income/ Total Assets) | 5.06% | 3.51% | 1.12% | -0.19% | 2.56% | 0.57% |
| Assets 1 | 1,778 | 1,373 | -1,744 | 3,897 | 1,944 | -648 |
| Book Value Per Share 2 | 0.5900 | 0.6200 | 0.6000 | 0.6000 | 0.6300 | 0.6300 |
| Cash Flow per Share 2 | 0.4200 | 0.3300 | 0.3000 | 0.2600 | 0.1600 | 0.1200 |
| Capex 1 | 2.1 | 5.72 | 1.42 | 0.88 | 31.2 | 8.45 |
| Capex / Sales | 0.33% | 0.91% | 0.32% | 0.26% | 5.76% | 1.88% |
| Announcement Date | 27/04/18 | 26/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 27/04/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.51% | 2.36Cr | |
| -0.89% | 2.68TCr | |
| +12.03% | 2.17TCr | |
| -22.02% | 1.05TCr | |
| -17.41% | 975.76Cr | |
| +10.07% | 935.75Cr | |
| -5.52% | 668.87Cr | |
| -5.14% | 568.82Cr | |
| +37.55% | 463.18Cr | |
| +5.37% | 249.2Cr |
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- Financials Legend Upstar Holdings Limited
