Financials LFG Investment Holdings Limited
Equities
3938
KYG5471A1094
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 HKD | +6.67% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.88% | 8.31M | |
+7.59% | 162B | |
+20.12% | 156B | |
+13.50% | 141B | |
+23.92% | 121B | |
-7.95% | 36.47B | |
+14.64% | 26.32B | |
-4.64% | 21.31B | |
+17.76% | 20.05B | |
+39.17% | 16.84B |
- Stock Market
- Equities
- 3938 Stock
- Financials LFG Investment Holdings Limited