Financials Fineland Living Services Group Limited

Equities

9978

KYG3446A1067

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 am EDT 5-day change 1st Jan Change
0.08 HKD -.--% Intraday chart for Fineland Living Services Group Limited -.--% -6.98%

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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