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5-day change | 1st Jan Change | ||
0.08 HKD | -.--% | -.--% | -6.98% |
09:39am | Fineland Living Services Chairman, CEO Redesignated | MT |
Apr. 30 | Fineland Living Services Group Limited Announces Board and Committee Changes | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 196.6 | 94.83 | 203.8 | 168.3 | 151.6 | 41.33 |
Enterprise Value (EV) 1 | 102.7 | -22.39 | 119 | 36.96 | 64.7 | -40.93 |
P/E ratio | -23.1 x | 3.15 x | 9.19 x | 15.4 x | 7.5 x | 2.28 x |
Yield | - | - | - | 2% | - | - |
Capitalization / Revenue | 1.18 x | 0.41 x | 0.8 x | 0.61 x | 0.27 x | 0.08 x |
EV / Revenue | 0.62 x | -0.1 x | 0.46 x | 0.13 x | 0.11 x | -0.08 x |
EV / EBITDA | 5.41 x | -0.58 x | 3.37 x | 1.22 x | 1.77 x | -1.21 x |
EV / FCF | -19.4 x | -1.19 x | -13.9 x | 0.81 x | -2.73 x | -51.3 x |
FCF Yield | -5.16% | -84.4% | -7.22% | 123% | -36.7% | -1.95% |
Price to Book | 2.48 x | 0.89 x | 1.59 x | 1.2 x | 0.95 x | 0.24 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 0.4914 | 0.2371 | 0.5094 | 0.4208 | 0.3789 | 0.1033 |
Announcement Date | 3/22/18 | 3/22/19 | 3/24/20 | 3/30/21 | 3/30/22 | 3/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 166.4 | 228.9 | 256.3 | 276.7 | 571.4 | 511.9 |
EBITDA 1 | 18.98 | 38.42 | 35.34 | 30.25 | 36.47 | 33.96 |
EBIT 1 | 18.23 | 37.26 | 34.25 | 29.4 | 29.7 | 24.82 |
Operating Margin | 10.96% | 16.28% | 13.37% | 10.62% | 5.2% | 4.85% |
Earnings before Tax (EBT) 1 | -1.622 | 41.4 | 32.35 | 21.99 | 31.29 | 30.67 |
Net income 1 | -6.645 | 30.12 | 22.16 | 10.91 | 20.2 | 18.16 |
Net margin | -3.99% | 13.16% | 8.65% | 3.94% | 3.53% | 3.55% |
EPS 2 | -0.0212 | 0.0753 | 0.0554 | 0.0273 | 0.0505 | 0.0454 |
Free Cash Flow 1 | -5.299 | 18.9 | -8.586 | 45.62 | -23.73 | 0.7971 |
FCF margin | -3.19% | 8.25% | -3.35% | 16.49% | -4.15% | 0.16% |
FCF Conversion (EBITDA) | - | 49.18% | - | 150.79% | - | 2.35% |
FCF Conversion (Net income) | - | 62.74% | - | 417.98% | - | 4.39% |
Dividend per Share | - | - | - | 0.008420 | - | - |
Announcement Date | 3/22/18 | 3/22/19 | 3/24/20 | 3/30/21 | 3/30/22 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 93.9 | 117 | 84.8 | 131 | 86.9 | 82.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.3 | 18.9 | -8.59 | 45.6 | -23.7 | 0.8 |
ROE (net income / shareholders' equity) | -12.1% | 32.4% | 19.1% | 8.63% | 16.9% | 14.3% |
ROA (Net income/ Total Assets) | 10.7% | 15% | 11% | 8.54% | 5.51% | 3.02% |
Assets 1 | -62.16 | 200.3 | 201.5 | 127.8 | 366.8 | 601.7 |
Book Value Per Share 2 | 0.2000 | 0.2700 | 0.3200 | 0.3500 | 0.4000 | 0.4300 |
Cash Flow per Share 2 | 0.2300 | 0.2700 | 0.2500 | 0.3500 | 0.2300 | 0.2900 |
Capex 1 | 4.22 | 1.19 | 0.87 | 0.26 | 4.09 | 1.28 |
Capex / Sales | 2.53% | 0.52% | 0.34% | 0.09% | 0.72% | 0.25% |
Announcement Date | 3/22/18 | 3/22/19 | 3/24/20 | 3/30/21 | 3/30/22 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.98% | 4.09M | |
-6.66% | 26.22B | |
-6.72% | 18.42B | |
-25.95% | 10.02B | |
-15.82% | 9.9B | |
-5.80% | 6.62B | |
-14.46% | 5.24B | |
+43.74% | 4.69B | |
-10.65% | 2.21B | |
-18.26% | 2.01B |
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