Stock 1125 LAI FUNG HOLDINGS LIMITED
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Financials Lai Fung Holdings Limited

Equities

1125

KYG5342X1227

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.6 HKD +14.29% Intraday chart for Lai Fung Holdings Limited +12.68% -20.00%
Mar. 19 Lai Fung Holdings Limited Reports Earnings Results for the Half Year Ended January 31, 2024 CI
Feb. 09 Lai Fung Working to Restore Public Float MT

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 3,578 2,567 2,956 2,089 2,251 976.5
Enterprise Value (EV) 1 9,659 9,762 12,108 10,867 12,087 9,949
P/E ratio 3.04 x 3.84 x -2.93 x -3.88 x -16.7 x -1.67 x
Yield 1.83% 2.55% - - - -
Capitalization / Revenue 2.57 x 1.78 x 2.46 x 0.65 x 0.89 x 0.54 x
EV / Revenue 6.94 x 6.77 x 10.1 x 3.4 x 4.8 x 5.53 x
EV / EBITDA 10.8 x 15.3 x -69.9 x 36.6 x 13.5 x 20 x
EV / FCF -15.8 x 14.8 x -4.82 x 68.5 x 34.9 x 5.22 x
FCF Yield -6.34% 6.74% -20.7% 1.46% 2.87% 19.1%
Price to Book 0.23 x 0.16 x 0.21 x 0.14 x 0.15 x 0.08 x
Nbr of stocks (in thousands) 327,044 327,387 331,033 331,033 331,033 331,033
Reference price 2 10.94 7.840 8.930 6.310 6.800 2.950
Announcement Date 11/21/18 11/20/19 11/18/20 11/17/21 11/16/22 11/16/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 1,391 1,441 1,201 3,196 2,516 1,800
EBITDA 1 895 640 -173.3 296.9 897.5 497.3
EBIT 1 816.6 585 -402.5 51.79 675.8 354.4
Operating Margin 58.71% 40.6% -33.51% 1.62% 26.86% 19.68%
Earnings before Tax (EBT) 1 1,556 1,171 -1,182 -236.2 278 -430.9
Net income 1 1,180 668.6 -1,006 -539 -134.5 -584.7
Net margin 84.85% 46.39% -83.79% -16.86% -5.35% -32.48%
EPS 2 3.600 2.041 -3.049 -1.628 -0.4064 -1.766
Free Cash Flow 1 -612.3 657.6 -2,511 158.5 346.3 1,904
FCF margin -44.02% 45.64% -209.07% 4.96% 13.77% 105.77%
FCF Conversion (EBITDA) - 102.75% - 53.39% 38.58% 382.91%
FCF Conversion (Net income) - 98.37% - - - -
Dividend per Share 2 0.2000 0.2000 - - - -
Announcement Date 11/21/18 11/20/19 11/18/20 11/17/21 11/16/22 11/16/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 6,081 7,196 9,151 8,778 9,836 8,972
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.795 x 11.24 x -52.8 x 29.56 x 10.96 x 18.04 x
Free Cash Flow 1 -612 658 -2,511 159 346 1,904
ROE (net income / shareholders' equity) 8.45% 4.63% -8% -4.52% -1.9% -5.11%
ROA (Net income/ Total Assets) 1.91% 1.23% -0.81% 0.1% 1.23% 0.69%
Assets 1 61,796 54,438 124,553 -550,528 -10,977 -84,360
Book Value Per Share 2 47.40 48.40 43.20 46.60 44.10 38.60
Cash Flow per Share 2 4.170 5.880 3.610 8.520 6.380 4.980
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/21/18 11/20/19 11/18/20 11/17/21 11/16/22 11/16/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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