LERADO FINANCIAL GROUP COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.237 HKD | -0.42% |
|
+14.49% | -12.22% |
| 28/03 | Lerado Financial Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Lerado Financial Shrinks Loss by 5X in H1 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 292.5 | 292.5 | 292.5 | 76.01 | 43.76 | 62.19 |
| Enterprise Value (EV) 1 | 754.2 | 787.5 | 805.2 | 570 | 569.2 | 571.3 |
| P/E ratio | -4.29 x | -3.39 x | -21.2 x | -1.16 x | -0.12 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.19 x | 1.18 x | 1.4 x | 0.35 x | 0.2 x | 0.32 x |
| EV / Revenue | 3.06 x | 3.18 x | 3.85 x | 2.65 x | 2.61 x | 2.98 x |
| EV / EBITDA | 25.8 x | 8.01 x | 8.61 x | 21.7 x | -2.5 x | -2.81 x |
| EV / FCF | 45.3 x | 12.2 x | 189 x | -62.6 x | 3.83 x | 5.81 x |
| FCF Yield | 2.21% | 8.21% | 0.53% | -1.6% | 26.1% | 17.2% |
| Price to Book | 0.25 x | 0.26 x | 0.26 x | 0.07 x | 0.06 x | 0.15 x |
| Nbr of stocks (in thousands) | 2,30,322 | 2,30,322 | 2,30,322 | 2,30,322 | 2,30,322 | 2,30,322 |
| Reference price 2 | 1.270 | 1.270 | 1.270 | 0.3300 | 0.1900 | 0.2700 |
| Announcement Date | 29/04/19 | 15/05/20 | 29/04/21 | 29/04/22 | 27/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 246.3 | 247.6 | 208.9 | 215.3 | 218.2 | 191.4 |
| EBITDA 1 | 29.28 | 98.31 | 93.48 | 26.23 | -227.5 | -203.5 |
| EBIT 1 | 23.92 | 93.82 | 89.15 | 22.83 | -232.6 | -205.3 |
| Operating Margin | 9.71% | 37.89% | 42.68% | 10.61% | -106.58% | -107.23% |
| Earnings before Tax (EBT) 1 | -64.15 | -95.37 | -22.74 | -62.89 | -345.6 | -278.2 |
| Net income 1 | -68.09 | -86.17 | -13.78 | -65.71 | -367.1 | -279.5 |
| Net margin | -27.64% | -34.8% | -6.6% | -30.52% | -168.2% | -145.99% |
| EPS 2 | -0.2960 | -0.3741 | -0.0600 | -0.2853 | -1.594 | -1.213 |
| Free Cash Flow 1 | 16.63 | 64.68 | 4.251 | -9.102 | 148.4 | 98.32 |
| FCF margin | 6.75% | 26.12% | 2.04% | -4.23% | 68.02% | 51.37% |
| FCF Conversion (EBITDA) | 56.8% | 65.8% | 4.55% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 15/05/20 | 29/04/21 | 29/04/22 | 27/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 462 | 495 | 513 | 494 | 525 | 509 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.77 x | 5.035 x | 5.484 x | 18.83 x | -2.309 x | -2.501 x |
| Free Cash Flow 1 | 16.6 | 64.7 | 4.25 | -9.1 | 148 | 98.3 |
| ROE (net income / shareholders' equity) | -5.43% | -7.49% | -1.26% | -5.8% | -42.3% | -50.4% |
| ROA (Net income/ Total Assets) | 0.67% | 2.75% | 2.66% | 0.69% | -7.83% | -8.39% |
| Assets 1 | -10,225 | -3,136 | -517.5 | -9,542 | 4,689 | 3,333 |
| Book Value Per Share 2 | 5.180 | 4.810 | 4.840 | 4.580 | 2.960 | 1.860 |
| Cash Flow per Share 2 | 1.390 | 1.200 | 1.000 | 0.6500 | 0.7600 | 0.5500 |
| Capex 1 | 0.96 | 0.15 | 0.42 | 2.43 | 0.37 | 0.65 |
| Capex / Sales | 0.39% | 0.06% | 0.2% | 1.13% | 0.17% | 0.34% |
| Announcement Date | 29/04/19 | 15/05/20 | 29/04/21 | 29/04/22 | 27/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.22% | 6.99M | |
| +16.64% | 12.4B | |
| -2.81% | 6.36B | |
| +11.16% | 3.29B | |
| +4.48% | 2.62B | |
| -31.05% | 2.51B | |
| -1.56% | 1.09B | |
| +2.44% | 885M | |
| -1.29% | 799M | |
| +93.71% | 505M |
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- Financials Lerado Financial Group Company Limited
