Stock 2455 RUNHUA LIVING SERVICE GROUP HOLDINGS LIMITED
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Financials Runhua Living Service Group Holdings Limited

Equities

2455

KYG771601021

Real Estate Services

End-of-day quote Hong Kong S.E.
Other stock markets
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
0.7 USD 0.00% Intraday chart for Runhua Living Service Group Holdings Limited +7.69% -9.09%
28/03 Runhua Living Service Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
16/01 Certain Shares of Runhua Living Service Group Holdings Limited are subject to a Lock-Up Agreement Ending on 16-JAN-2024. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 206.1
Enterprise Value (EV) 1 144.8
P/E ratio 4.91 x
Yield -
Capitalization / Revenue 0.27 x
EV / Revenue 0.19 x
EV / EBITDA 1.85 x
EV / FCF 24,94,101 x
FCF Yield 0%
Price to Book 0.61 x
Nbr of stocks (in thousands) 2,94,431
Reference price 2 0.6999
Announcement Date 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 397.1 486.1 601.3 692 768.4
EBITDA 1 41.22 61.2 64.15 70.8 78.06
EBIT 1 35.94 55.34 54.91 47.82 52.98
Operating Margin 9.05% 11.39% 9.13% 6.91% 6.89%
Earnings before Tax (EBT) 1 36.8 61.86 56.44 51.65 54.5
Net income 1 27.11 48.67 44.3 40.17 41.46
Net margin 6.83% 10.01% 7.37% 5.8% 5.4%
EPS 2 0.3388 0.2707 0.2249 0.1830 0.1424
Free Cash Flow - 3.818 97.86 -27.28 58.06
FCF margin - 0.79% 16.27% -3.94% 7.56%
FCF Conversion (EBITDA) - 6.24% 152.54% - 74.37%
FCF Conversion (Net income) - 7.84% 220.9% - 140.04%
Dividend per Share - - - - -
Announcement Date 29/12/22 29/12/22 29/12/22 27/04/23 30/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 84.9 110 17.3 103 -
Net Cash position 1 - - - - 61.3
Leverage (Debt/EBITDA) 2.059 x 1.795 x 0.2694 x 1.448 x -
Free Cash Flow - 3.82 97.9 -27.3 58.1
ROE (net income / shareholders' equity) - 47.5% 33.1% 22.5% 15.4%
ROA (Net income/ Total Assets) - 8.03% 6.87% 5.94% 5.27%
Assets 1 - 606.4 644.7 676.7 786.3
Book Value Per Share 2 1.190 0.6100 0.8000 1.020 1.160
Cash Flow per Share 2 0.4300 0.6600 0.5700 0.3300 0.6600
Capex 1 4.84 4.23 6.37 5.93 5.71
Capex / Sales 1.22% 0.87% 1.06% 0.86% 0.74%
Announcement Date 29/12/22 29/12/22 29/12/22 27/04/23 30/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Services

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