Stock 8527 JLOGO HOLDINGS LIMITED
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Financials JLogo Holdings Limited

Equities

8527

KYG514071078

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.32 HKD 0.00% Intraday chart for JLogo Holdings Limited -13.51% -11.11%
Apr. 22 JLogo Holdings Limited Appoints Khor Khie Liem Alex as Independent Non-Executive Director CI
Mar. 28 JLogo Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 238.4 59.61 21.04 249.1 94.35 30.41
Enterprise Value (EV) 1 230.4 66.44 24.75 253.5 102.4 38.03
P/E ratio -87.7 x -20.8 x -10.5 x -88.4 x -55.9 x -6.18 x
Yield - - - - - -
Capitalization / Revenue 12.5 x 2.92 x 1.6 x 18.8 x 5.4 x 1.78 x
EV / Revenue 12 x 3.25 x 1.88 x 19.2 x 5.87 x 2.23 x
EV / EBITDA -3,113 x -55.2 x -7.17 x -68.2 x -97.3 x -19.3 x
EV / FCF 1,124 x -41.3 x 8.74 x 175 x 37.3 x 16.7 x
FCF Yield 0.09% -2.42% 11.4% 0.57% 2.68% 6%
Price to Book 21.7 x 7.37 x 3.47 x 75.9 x 63.7 x -8.75 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 0.4768 0.1192 0.0421 0.4983 0.1887 0.0608
Announcement Date 3/22/19 3/22/20 3/26/21 3/27/22 3/24/23 3/28/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.14 20.43 13.15 13.23 17.46 17.05
EBITDA 1 -0.074 -1.204 -3.451 -3.716 -1.053 -1.969
EBIT 1 -1.127 -2.203 -4.377 -4.553 -1.734 -2.827
Operating Margin -5.89% -10.78% -33.29% -34.41% -9.93% -16.58%
Earnings before Tax (EBT) 1 -2.592 -2.708 -2.085 -2.82 -1.687 -4.909
Net income 1 -2.516 -2.872 -2.003 -2.819 -1.687 -4.923
Net margin -13.15% -14.06% -15.23% -21.3% -9.66% -28.87%
EPS 2 -0.005440 -0.005744 -0.004006 -0.005638 -0.003374 -0.009846
Free Cash Flow 1 0.205 -1.607 2.832 1.448 2.744 2.28
FCF margin 1.07% -7.86% 21.54% 10.94% 15.71% 13.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/22/20 3/26/21 3/27/22 3/24/23 3/28/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.83 3.71 4.36 8.08 7.62
Net Cash position 1 8.07 - - - - -
Leverage (Debt/EBITDA) - -5.676 x -1.076 x -1.174 x -7.677 x -3.868 x
Free Cash Flow 1 0.21 -1.61 2.83 1.45 2.74 2.28
ROE (net income / shareholders' equity) -31.4% -30.2% -28.3% -60.3% -70.8% 494%
ROA (Net income/ Total Assets) -5.26% -7.35% -13.2% -16.6% -7.21% -14.5%
Assets 1 47.85 39.05 15.14 16.96 23.4 33.91
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 0 -0.0100
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0 0
Capex 1 0.82 2.46 0.42 0.35 0.43 0.35
Capex / Sales 4.27% 12.03% 3.16% 2.64% 2.47% 2.08%
Announcement Date 3/22/19 3/22/20 3/26/21 3/27/22 3/24/23 3/28/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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