Stock 1575 MORRIS HOME HOLDINGS LIMITED
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Financials Morris Home Holdings Limited

Equities

1575

KYG627281036

Home Furnishings

Market Closed - Hong Kong S.E.
Other stock markets
 01:39:00 03/05/2024 pm IST 		5-day change 1st Jan Change
0.146 HKD +2.82% Intraday chart for Morris Home Holdings Limited -2.67% -36.52%
28/03 Morris Home Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
08/01 Morris Home Holdings Limited Announces Resignation of Zou Gebing as Executive Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,458 518.1 156.4 105 105.4 377.9
Enterprise Value (EV) 1 1,524 665.4 573.8 247.3 225.4 495.2
P/E ratio 9.05 x 6 x -1.11 x -1.11 x -0.87 x -1.01 x
Yield 3.03% 5.26% - - - -
Capitalization / Revenue 1.21 x 0.32 x 0.16 x 0.17 x 0.21 x 2.86 x
EV / Revenue 1.27 x 0.41 x 0.59 x 0.41 x 0.45 x 3.75 x
EV / EBITDA 7.46 x 13.5 x -2.86 x -1.9 x -2.05 x -2.18 x
EV / FCF -32.3 x 5.64 x 17 x -1.18 x 9.49 x -45.7 x
FCF Yield -3.1% 17.7% 5.87% -85.1% 10.5% -2.19%
Price to Book 3.81 x 1.41 x 0.78 x 1.34 x -2.13 x -2.97 x
Nbr of stocks (in thousands) 10,00,000 10,00,000 10,00,000 9,45,502 9,24,188 26,74,188
Reference price 2 1.458 0.5181 0.1564 0.1111 0.1141 0.1413
Announcement Date 29/03/18 05/09/19 15/05/20 29/04/21 13/05/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,200 1,610 980.3 606.4 502.9 132
EBITDA 1 204.3 49.3 -200.9 -130 -109.9 -226.9
EBIT 1 198.4 39.36 -210.5 -138.2 -112.6 -230.5
Operating Margin 16.54% 2.44% -21.47% -22.8% -22.39% -174.6%
Earnings before Tax (EBT) 1 198.1 100.3 -178.9 -87.84 -120.3 -203.4
Net income 1 159.9 86.4 -140.4 -91.19 -121.5 -199.7
Net margin 13.32% 5.37% -14.33% -15.04% -24.16% -151.26%
EPS 2 0.1611 0.0864 -0.1407 -0.1001 -0.1315 -0.1399
Free Cash Flow 1 -47.2 118 33.67 -210.3 23.76 -10.84
FCF margin -3.93% 7.33% 3.44% -34.69% 4.72% -8.21%
FCF Conversion (EBITDA) - 239.25% - - - -
FCF Conversion (Net income) - 136.51% - - - -
Dividend per Share 2 0.0441 0.0272 - - - -
Announcement Date 29/03/18 05/09/19 15/05/20 29/04/21 13/05/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 66.1 147 417 142 120 117
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3237 x 2.989 x -2.078 x -1.094 x -1.092 x -0.5171 x
Free Cash Flow 1 -47.2 118 33.7 -210 23.8 -10.8
ROE (net income / shareholders' equity) 59% 24.4% -49.9% -66.3% -965% 222%
ROA (Net income/ Total Assets) 11.3% 1.91% -9.47% -8.55% -13.4% -38.8%
Assets 1 1,417 4,522 1,482 1,067 908.1 514.1
Book Value Per Share 2 0.3800 0.3700 0.2000 0.0800 -0.0500 -0.0500
Cash Flow per Share 2 0.0300 0.1200 0.0700 0.0400 0.0100 0
Capex 1 22.7 10.9 28.2 68 2.51 12.6
Capex / Sales 1.89% 0.68% 2.87% 11.22% 0.5% 9.54%
Announcement Date 29/03/18 05/09/19 15/05/20 29/04/21 13/05/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
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