FLJ GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5345 USD | -2.82% |
|
-8.63% | -73.28% |
| Feb. 22 | ADRs End Higher; Pixie Dust Technologies Inc. Climbs 21.4% | DJ |
| Feb. 09 | FLJ Group Limited Amends the Maturity Date of the Promissory Notes | CI |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,090 | 206.7 | 2,282 | 310.6 |
| Enterprise Value (EV) 1 | 3,555 | 1,282 | 2,405 | 354.7 |
| P/E ratio | -1.28 x | -0.37 x | 1.1 x | -4.31 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.73 x | 0.2 x | 3.5 x | - |
| EV / Revenue | 2.94 x | 1.24 x | 3.69 x | - |
| EV / EBITDA | 45.6 x | -14.1 x | -4.55 x | 213 x |
| EV / FCF | 4.32 x | 2.34 x | -1.62 x | -84.7 x |
| FCF Yield | 23.1% | 42.8% | -61.9% | -1.18% |
| Price to Book | -0.99 x | -0.1 x | -3.96 x | -0.48 x |
| Nbr of stocks (in thousands) | 239 | 239 | 4,343 | 4,730 |
| Reference price 2 | 8,731 | 863.7 | 525.3 | 65.68 |
| Announcement Date | 2/16/21 | 2/15/22 | 1/23/23 | 2/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 889.9 | 1,234 | 1,208 | 1,036 | 652.3 | - |
| EBITDA 1 | -223.5 | -187 | 78.01 | -90.66 | -528 | 1.667 |
| EBIT 1 | -375.8 | -402.1 | -185 | -169.9 | -555.4 | -25.73 |
| Operating Margin | -42.23% | -32.59% | -15.32% | -16.4% | -85.15% | - |
| Earnings before Tax (EBT) 1 | -497.5 | -498.3 | -1,534 | -569.2 | 820 | -27.3 |
| Net income 1 | -499.9 | -498.2 | -1,534 | -569.2 | 820 | -71.31 |
| Net margin | -56.17% | -40.38% | -126.96% | -54.93% | 125.71% | - |
| EPS 2 | -9,312 | -11,230 | -6,810 | -2,338 | 479.6 | -15.25 |
| Free Cash Flow 1 | 117.1 | -288.7 | 822.8 | 548.3 | -1,488 | -4.189 |
| FCF margin | 13.16% | -23.4% | 68.11% | 52.91% | -228.12% | - |
| FCF Conversion (EBITDA) | - | - | 1,054.75% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/19 | 2/18/20 | 2/16/21 | 2/15/22 | 1/23/23 | 2/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,302 | 1,344 | 1,465 | 1,075 | 123 | 44.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.825 x | -7.189 x | 18.78 x | -11.86 x | -0.2331 x | 26.44 x |
| Free Cash Flow 1 | 117 | -289 | 823 | 548 | -1,488 | -4.19 |
| ROE (net income / shareholders' equity) | 83% | 62.7% | 109% | 25.4% | -53.6% | 4.49% |
| ROA (Net income/ Total Assets) | -16.1% | -14% | -8.73% | -17.3% | -147% | -17.8% |
| Assets 1 | 3,102 | 3,550 | 17,574 | 3,292 | -558.9 | 401.7 |
| Book Value Per Share | - | -31,806 | -8,850 | -9,085 | -133.0 | -136.0 |
| Cash Flow per Share | - | 2,227 | 101.0 | 59.40 | 0.6400 | 0.0800 |
| Capex | - | - | 39.5 | 6.48 | - | - |
| Capex / Sales | - | - | 3.27% | 0.63% | - | - |
| Announcement Date | 6/28/19 | 2/18/20 | 2/16/21 | 2/15/22 | 1/23/23 | 2/9/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -73.28% | 2.6M | |
| -8.37% | 22.5B | |
| +8.24% | 10.79B | |
| -27.72% | 10.32B | |
| -27.74% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -2.27% | 6.09B | |
| +15.18% | 3.57B | |
| -5.38% | 3.54B |
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