Stock 311 LUEN THAI HOLDINGS LIMITED
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Financials Luen Thai Holdings Limited

Equities

311

KYG5697P1046

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:20 26/04/2024 pm IST 		5-day change 1st Jan Change
0.186 HKD 0.00% Intraday chart for Luen Thai Holdings Limited -2.11% -29.81%
23/04 Luen Thai Swings to Loss in 2023 on Lower Revenue MT
02/04 Luen Thai Holdings Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 235.9 112.3 87.61 46.02 55.05 55.62
Enterprise Value (EV) 1 245.3 150.6 179.8 122.9 79.11 96.21
P/E ratio 10.9 x 4.82 x 3.48 x -1.64 x 4.92 x 4.23 x
Yield 5.57% 6.23% 2.24% - 6.11% 9.07%
Capitalization / Revenue 0.31 x 0.13 x 0.09 x 0.07 x 0.07 x 0.06 x
EV / Revenue 0.32 x 0.18 x 0.19 x 0.18 x 0.1 x 0.11 x
EV / EBITDA 6.35 x 3.17 x 4.67 x -21.2 x 1.92 x 2.5 x
EV / FCF -1.64 x 10.5 x -5.47 x 4.27 x 1.56 x 7.6 x
FCF Yield -60.8% 9.54% -18.3% 23.4% 64% 13.2%
Price to Book 1.24 x 0.55 x 0.4 x 0.25 x 0.27 x 0.27 x
Nbr of stocks (in thousands) 10,34,113 10,34,113 10,34,113 10,34,113 10,34,113 10,34,113
Reference price 2 0.2282 0.1086 0.0847 0.0445 0.0532 0.0538
Announcement Date 16/04/18 16/04/19 16/04/20 20/04/21 26/04/22 25/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 768.4 851 969.8 697.3 795.7 858.9
EBITDA 1 38.6 47.48 38.49 -5.805 41.26 38.53
EBIT 1 27.64 35.02 21.04 -23.14 22.58 20.32
Operating Margin 3.6% 4.11% 2.17% -3.32% 2.84% 2.37%
Earnings before Tax (EBT) 1 24.78 33.31 28.33 -27.6 14.68 13.54
Net income 1 21.9 23.3 25.16 -28.03 11.2 13.14
Net margin 2.85% 2.74% 2.59% -4.02% 1.41% 1.53%
EPS 2 0.0210 0.0225 0.0243 -0.0271 0.0108 0.0127
Free Cash Flow 1 -149.1 14.37 -32.84 28.79 50.62 12.66
FCF margin -19.41% 1.69% -3.39% 4.13% 6.36% 1.47%
FCF Conversion (EBITDA) - 30.26% - - 122.7% 32.86%
FCF Conversion (Net income) - 61.65% - - 452.19% 96.37%
Dividend per Share 2 0.0127 0.006760 0.001900 - 0.003250 0.004880
Announcement Date 16/04/18 16/04/19 16/04/20 20/04/21 26/04/22 25/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.33 38.3 92.2 76.9 24.1 40.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2418 x 0.8072 x 2.395 x -13.25 x 0.5831 x 1.054 x
Free Cash Flow 1 -149 14.4 -32.8 28.8 50.6 12.7
ROE (net income / shareholders' equity) 9.32% 11.8% 11.9% -14% 5.69% 6.01%
ROA (Net income/ Total Assets) 3.18% 4.54% 2.43% -2.63% 2.56% 2.34%
Assets 1 688.6 513.5 1,037 1,067 436.6 561.5
Book Value Per Share 2 0.1800 0.2000 0.2100 0.1800 0.1900 0.2000
Cash Flow per Share 2 0.0800 0.0800 0.0800 0.0600 0.1000 0.0900
Capex 1 36.6 13.9 31 25.4 9.08 11.5
Capex / Sales 4.77% 1.63% 3.19% 3.65% 1.14% 1.33%
Announcement Date 16/04/18 16/04/19 16/04/20 20/04/21 26/04/22 25/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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