Financials LFG Investment Holdings Limited

Equities

3938

KYG5471A1094

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 01:38:20 14/05/2024 pm IST 5-day change 1st Jan Change
0.16 HKD +6.67% Intraday chart for LFG Investment Holdings Limited +13.48% -5.88%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 300.3 113.7 99.87 95.4
Enterprise Value (EV) 1 138.8 14.49 39.68 74.92
P/E ratio 19.2 x 7.05 x -30.3 x -4.2 x
Yield 10% - - -
Capitalization / Revenue 2.87 x 1.06 x 1.29 x 2.23 x
EV / Revenue 1.32 x 0.13 x 0.51 x 1.75 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.72 x 0.66 x 0.59 x 0.65 x
Nbr of stocks (in thousands) 4,05,794 4,05,963 4,05,963 4,05,963
Reference price 2 0.7400 0.2800 0.2460 0.2350
Announcement Date 10/07/20 12/07/21 12/07/22 11/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 104.8 118.4 104.7 107.5 77.24 42.83
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 61.1 60.12 22.17 18.46 -0.698 -21.55
Net income 1 50.24 49.01 14.15 16.12 -3.294 -22.68
Net margin 47.93% 41.38% 13.51% 14.99% -4.26% -52.97%
EPS - 0.1494 0.0385 0.0397 -0.008114 -0.0560
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0740 - - -
Announcement Date 02/04/19 16/09/19 10/07/20 12/07/21 12/07/22 11/07/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.7 60 162 99.2 60.2 20.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 208% 112% 12.1% 9.17% -2.05% -14.3%
ROA (Net income/ Total Assets) 114% 61.5% 6.23% 4.62% -1.07% -7.92%
Assets 1 44.08 79.75 227.2 349 306.6 286.5
Book Value Per Share - 0.1800 0.4300 0.4200 0.4200 0.3600
Cash Flow per Share - 0.1600 0.3100 0.0900 0.1200 0.0500
Capex 1 0.53 2.12 0.75 0.09 0.35 -
Capex / Sales 0.51% 1.79% 0.72% 0.09% 0.45% -
Announcement Date 02/04/19 16/09/19 10/07/20 12/07/21 12/07/22 11/07/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 3938 Stock
  4. Financials LFG Investment Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW