Financials Century Legend (Holdings) Limited

Equities

79

BMG2021N1609

Personal Services

Delayed Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.058 HKD 0.00% Intraday chart for Century Legend (Holdings) Limited 0.00% -30.95%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 210.6 123.9 78.58 50.87 47.28 35.87
Enterprise Value (EV) 1 297.6 201.2 181.2 192.7 175.8 196.7
P/E ratio 20.1 x -9.62 x -3.63 x -2.11 x -3.79 x -1.32 x
Yield - - - - - -
Capitalization / Revenue 7.42 x 4.75 x 2.53 x 1.44 x 1.3 x 0.99 x
EV / Revenue 10.5 x 7.71 x 5.84 x 5.45 x 4.82 x 5.41 x
EV / EBITDA -17 x -7.26 x -10.4 x -12.2 x -11.3 x -18.3 x
EV / FCF 120 x 7.2 x -7.48 x -12.3 x 13.9 x -16.2 x
FCF Yield 0.83% 13.9% -13.4% -8.15% 7.18% -6.19%
Price to Book 0.56 x 0.34 x 0.23 x 0.16 x 0.15 x 0.13 x
Nbr of stocks (in thousands) 309,706 309,706 326,077 326,077 326,077 326,077
Reference price 2 0.6800 0.4000 0.2410 0.1560 0.1450 0.1100
Announcement Date 4/19/18 4/24/19 4/22/20 4/21/21 4/22/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.39 26.1 31.02 35.35 36.49 36.38
EBITDA 1 -17.52 -27.72 -17.39 -15.85 -15.5 -10.74
EBIT 1 -18.2 -28.26 -17.99 -16.64 -16.34 -11.17
Operating Margin -64.09% -108.27% -58% -47.08% -44.79% -30.71%
Earnings before Tax (EBT) 1 11.56 -12.39 -20.87 -23.35 -14.81 -27.24
Net income 1 10.79 -12.87 -21.23 -24.06 -12.49 -27.27
Net margin 38.02% -49.32% -68.45% -68.07% -34.23% -74.95%
EPS 2 0.0338 -0.0416 -0.0663 -0.0738 -0.0383 -0.0836
Free Cash Flow 1 2.477 27.94 -24.23 -15.71 12.63 -12.18
FCF margin 8.72% 107.05% -78.11% -44.44% 34.6% -33.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 22.95% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/24/19 4/22/20 4/21/21 4/22/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 87 77.3 103 142 129 161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.965 x -2.79 x -5.901 x -8.95 x -8.296 x -14.98 x
Free Cash Flow 1 2.48 27.9 -24.2 -15.7 12.6 -12.2
ROE (net income / shareholders' equity) 2.97% -3.44% -6.1% -7.67% -4.54% -9.28%
ROA (Net income/ Total Assets) -1.8% -2.88% -1.94% -1.82% -1.82% -1.3%
Assets 1 -600.1 446.9 1,095 1,324 684.5 2,105
Book Value Per Share 2 1.210 1.160 1.060 0.9800 0.9400 0.8600
Cash Flow per Share 2 0.4800 0.4000 0.0700 0.0800 0.0800 0.0500
Capex 1 0.06 0.03 2.48 0.38 0.05 0.43
Capex / Sales 0.2% 0.11% 8% 1.08% 0.14% 1.19%
Announcement Date 4/19/18 4/24/19 4/22/20 4/21/21 4/22/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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