LUXKING GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 SGD | -1.59% |
|
0.00% | -11.43% |
| 02/02 | Luxking Returns to Profit in Six Months Ended December 2023 | MT |
| 01/02 | Luxking Group Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.09 | 18.63 | 24 | 17.03 | 14.24 | 16.89 |
| Enterprise Value (EV) 1 | 132.4 | 123.9 | 96.93 | 77.83 | 95.38 | 99.73 |
| P/E ratio | 4.92 x | -0.29 x | 375 x | 1.3 x | 6.49 x | -18.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.05 x | 0.06 x | 0.03 x | 0.02 x | 0.03 x |
| EV / Revenue | 0.25 x | 0.33 x | 0.24 x | 0.15 x | 0.17 x | 0.2 x |
| EV / EBITDA | 4.61 x | -2.91 x | 5.49 x | 2.48 x | 4.69 x | 5.89 x |
| EV / FCF | 7.18 x | 4.11 x | 3.23 x | 4.11 x | -4.8 x | -121 x |
| FCF Yield | 13.9% | 24.3% | 31% | 24.3% | -20.8% | -0.83% |
| Price to Book | 0.1 x | 0.17 x | 0.22 x | 0.14 x | 0.12 x | 0.14 x |
| Nbr of stocks (in thousands) | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 |
| Reference price 2 | 1.351 | 1.472 | 1.897 | 1.346 | 1.125 | 1.335 |
| Announcement Date | 03/10/18 | 03/10/19 | 02/10/20 | 06/10/21 | 06/10/22 | 03/10/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 531.8 | 376.9 | 398.4 | 508.5 | 575.4 | 495.8 |
| EBITDA 1 | 28.74 | -42.65 | 17.66 | 31.43 | 20.35 | 16.92 |
| EBIT 1 | 12.58 | -57.3 | 3.476 | 17.97 | 8.016 | 4.293 |
| Operating Margin | 2.37% | -15.2% | 0.87% | 3.53% | 1.39% | 0.87% |
| Earnings before Tax (EBT) 1 | 6.965 | -62.87 | 3.032 | 18.09 | 4.197 | 1.019 |
| Net income 1 | 3.477 | -64.82 | 0.064 | 13.13 | 2.193 | -0.91 |
| Net margin | 0.65% | -17.2% | 0.02% | 2.58% | 0.38% | -0.18% |
| EPS 2 | 0.2749 | -5.124 | 0.005059 | 1.038 | 0.1734 | -0.0719 |
| Free Cash Flow 1 | 18.44 | 30.16 | 30.03 | 18.93 | -19.86 | -0.8265 |
| FCF margin | 3.47% | 8% | 7.54% | 3.72% | -3.45% | -0.17% |
| FCF Conversion (EBITDA) | 64.17% | - | 170.07% | 60.24% | - | - |
| FCF Conversion (Net income) | 530.35% | - | 46,928.71% | 144.16% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/10/18 | 03/10/19 | 02/10/20 | 06/10/21 | 06/10/22 | 03/10/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 115 | 105 | 72.9 | 60.8 | 81.1 | 82.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.012 x | -2.468 x | 4.13 x | 1.935 x | 3.988 x | 4.896 x |
| Free Cash Flow 1 | 18.4 | 30.2 | 30 | 18.9 | -19.9 | -0.83 |
| ROE (net income / shareholders' equity) | 2.03% | -46.1% | 0.06% | 11.4% | 1.8% | -0.74% |
| ROA (Net income/ Total Assets) | 2.17% | -11.1% | 0.8% | 4.13% | 1.69% | 0.9% |
| Assets 1 | 160.1 | 582.6 | 7.999 | 318.1 | 129.5 | -101.5 |
| Book Value Per Share 2 | 13.60 | 8.590 | 8.670 | 9.530 | 9.730 | 9.740 |
| Cash Flow per Share 2 | 1.470 | 1.520 | 1.610 | 1.490 | 2.340 | 1.900 |
| Capex 1 | 3.04 | 2.78 | 4.06 | 9.77 | 19.1 | 18.5 |
| Capex / Sales | 0.57% | 0.74% | 1.02% | 1.92% | 3.32% | 3.73% |
| Announcement Date | 03/10/18 | 03/10/19 | 02/10/20 | 06/10/21 | 06/10/22 | 03/10/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.43% | 2.9M | |
| -3.35% | 4.29B | |
| +19.45% | 1.41B | |
| +25.80% | 1.32B | |
| -10.12% | 1.23B | |
| -16.80% | 858M | |
| -19.90% | 786M | |
| -17.32% | 736M | |
| -34.91% | 677M | |
| -12.28% | 654M |
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