Financials Legendary Education Group Limited

Equities

8195

KYG5450S1131

Professional & Business Education

Delayed Hong Kong S.E. 11:17:29 26/06/2024 am IST 5-day change 1st Jan Change
2.14 HKD +0.94% Intraday chart for Legendary Education Group Limited +10.88% +45.58%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 89.6 67.84 199.7 483.8 473.2 567.8
Enterprise Value (EV) 1 62.55 50.85 206.9 485.8 479.4 536.8
P/E ratio -0.33 x -7.2 x -6.32 x 10.6 x 17.4 x 17.2 x
Yield - - - 4.38% 2.83% -
Capitalization / Revenue 1.55 x 0.95 x 2.69 x 5.02 x 4.11 x 2.39 x
EV / Revenue 1.08 x 0.71 x 2.79 x 5.04 x 4.17 x 2.26 x
EV / EBITDA -9.21 x -2.46 x -9.03 x 10.8 x 13.2 x 11.2 x
EV / FCF 1.8 x -2.25 x 6.38 x 12.6 x -30.3 x 17.2 x
FCF Yield 55.4% -44.5% 15.7% 7.92% -3.3% 5.83%
Price to Book 0.65 x 0.69 x 3.8 x 2.74 x 2.22 x 2.25 x
Nbr of stocks (in thousands) 2,81,600 2,81,600 2,81,600 3,37,916 3,94,302 3,94,302
Reference price 2 0.3182 0.2409 0.7091 1.432 1.200 1.440
Announcement Date 16/08/18 01/07/19 28/06/20 30/06/21 03/07/22 02/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 57.88 71.73 74.27 96.47 115.1 237.3
EBITDA 1 -6.791 -20.67 -22.9 45.15 36.44 47.88
EBIT 1 -10.96 -23.79 -23.36 43.75 34.38 42.59
Operating Margin -18.93% -33.17% -31.45% 45.35% 29.88% 17.95%
Earnings before Tax (EBT) 1 -272.1 -7.074 -32.45 46.21 31.95 43.37
Net income 1 -269.2 -9.427 -31.6 40.57 27.18 33.39
Net margin -465.04% -13.14% -42.55% 42.05% 23.62% 14.07%
EPS 2 -0.9559 -0.0335 -0.1122 0.1355 0.0691 0.0839
Free Cash Flow 1 34.66 -22.62 32.44 38.46 -15.82 31.27
FCF margin 59.88% -31.53% 43.67% 39.87% -13.75% 13.18%
FCF Conversion (EBITDA) - - - 85.19% - 65.32%
FCF Conversion (Net income) - - - 94.81% - 93.66%
Dividend per Share - - - 0.0627 0.0340 -
Announcement Date 16/08/18 01/07/19 28/06/20 30/06/21 03/07/22 02/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.22 1.97 6.27 -
Net Cash position 1 27.1 17 - - - 31
Leverage (Debt/EBITDA) - - -0.315 x 0.0437 x 0.1719 x -
Free Cash Flow 1 34.7 -22.6 32.4 38.5 -15.8 31.3
ROE (net income / shareholders' equity) -99.4% -8.6% -45.9% 36.1% 14.5% 14.9%
ROA (Net income/ Total Assets) -2.37% -11.2% -14.3% 12.4% 6.3% 7.51%
Assets 1 11,369 84.12 220.7 328.4 431.7 444.7
Book Value Per Share 2 0.4900 0.3500 0.1900 0.5200 0.5400 0.6400
Cash Flow per Share 2 0.0600 0.0200 0.0100 0.2200 0.0500 0.1200
Capex 1 0.02 1.51 4.05 1.21 11.6 10.2
Capex / Sales 0.04% 2.1% 5.46% 1.25% 10.05% 4.29%
Announcement Date 16/08/18 01/07/19 28/06/20 30/06/21 03/07/22 02/07/23
1HKD in Million2HKD
Estimates
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