LAI GROUP HOLDING COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.024 HKD | 0.00% |
|
+4.35% | -11.11% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,232 | 208 | 71.2 | 139.2 | 39.2 | 26.4 |
| Enterprise Value (EV) 1 | 1,185 | 156.3 | 31.49 | 85.62 | -13.39 | 1.497 |
| P/E ratio | 8,235 x | -69.6 x | -19 x | -96 x | -11 x | -1.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.1 x | 1.56 x | 0.66 x | 0.99 x | 0.28 x | 0.24 x |
| EV / Revenue | 9.72 x | 1.17 x | 0.29 x | 0.61 x | -0.1 x | 0.01 x |
| EV / EBITDA | 719 x | -94.2 x | -10.6 x | -45.3 x | 4.47 x | -0.11 x |
| EV / FCF | -130 x | 25.5 x | -4.12 x | 5.9 x | -3.41 x | -0.11 x |
| FCF Yield | -0.77% | 3.91% | -24.3% | 17% | -29.3% | -905% |
| Price to Book | 24.5 x | 4.4 x | 1.63 x | 3.31 x | 1.02 x | 1.28 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Reference price 2 | 1.540 | 0.2600 | 0.0890 | 0.1740 | 0.0490 | 0.0330 |
| Announcement Date | 6/27/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 121.8 | 133.2 | 108.7 | 140.6 | 138.3 | 111.3 |
| EBITDA 1 | 1.647 | -1.658 | -2.965 | -1.892 | -2.997 | -13.28 |
| EBIT 1 | 0.477 | -3.032 | -3.823 | -2.641 | -3.642 | -13.97 |
| Operating Margin | 0.39% | -2.28% | -3.52% | -1.88% | -2.63% | -12.55% |
| Earnings before Tax (EBT) 1 | 0.488 | -2.992 | -3.765 | -1.002 | -3.55 | -17.9 |
| Net income 1 | 0.149 | -2.99 | -3.747 | -1.45 | -3.572 | -17.91 |
| Net margin | 0.12% | -2.25% | -3.45% | -1.03% | -2.58% | -16.1% |
| EPS 2 | 0.000187 | -0.003737 | -0.004683 | -0.001812 | -0.004465 | -0.0224 |
| Free Cash Flow 1 | -9.138 | 6.116 | -7.641 | 14.52 | 3.925 | -13.55 |
| FCF margin | -7.5% | 4.59% | -7.03% | 10.32% | 2.84% | -12.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 47.4 | 51.7 | 39.7 | 53.6 | 52.6 | 24.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.14 | 6.12 | -7.64 | 14.5 | 3.93 | -13.5 |
| ROE (net income / shareholders' equity) | 1.14% | -5.79% | -8.29% | -3.07% | -8.87% | -60.4% |
| ROA (Net income/ Total Assets) | 0.54% | -2.51% | -3.33% | -2.33% | -3.02% | -13.7% |
| Assets 1 | 27.68 | 119 | 112.7 | 62.13 | 118.1 | 130.8 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0500 | 0.0500 | 0.0500 | 0.0300 |
| Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.0500 | 0.0700 | 0.0700 | 0.0300 |
| Capex 1 | 0.62 | 0.32 | - | 0.15 | 0.39 | 0.7 |
| Capex / Sales | 0.5% | 0.24% | - | 0.11% | 0.28% | 0.63% |
| Announcement Date | 6/27/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 2.46M | |
| +19.61% | 491M | |
| -17.20% | 312M | |
| -16.16% | 298M | |
| -18.47% | 223M | |
| -5.56% | 118M | |
| +25.07% | 93.07M | |
| 0.00% | 54.67M |
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- Financials Lai Group Holding Company Limited
