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OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Lai Sun Garment (International) Limited
  6. Financials
    191   HK0000356805

LAI SUN GARMENT (INTERNATIONAL) LIMITED

(191)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Capitalization1 2 4066 5704 4293 6753 1721 347
Enterprise Value (EV)1 9 61514 93313 43519 96223 19221 425
P/E ratio 3,53x4,54x1,74x1,32x-1,59x-1,30x
Yield 0,95%0,40%0,64%0,78%--
Capitalization / Revenue 0,87x2,32x1,22x0,51x0,58x0,21x
EV / Revenue 3,47x5,27x3,71x2,79x4,26x3,42x
EV / EBITDA 6,70x9,26x5,90x15,4x1 869x-101x
Price to Book 0,15x0,36x0,22x0,16x0,15x0,06x
Nbr of stocks (in thousands) 378 858381 967385 138386 880392 611392 611
Reference price (HKD) 6,3517,211,59,508,083,43
Announcement Date 11/15/201711/21/201811/20/201911/18/202011/17/202111/17/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net sales1 2 7732 8343 6197 1615 4506 272
EBITDA1 1 4341 6122 2771 29712,4-211
Operating profit (EBIT)1 1 3621 5252 183889-491-713
Operating Margin 49,1%53,8%60,3%12,4%-9,02%-11,4%
Pre-Tax Profit (EBT)1 1 3062 3664 6805 013-4 446-2 497
Net income1 6831 4572 5672 797-1 966-1 268
Net margin 24,6%51,4%70,9%39,1%-36,1%-20,2%
EPS2 1,803,786,607,18-5,07-2,64
Dividend per Share2 0,060,070,070,07--
Announcement Date 11/15/201711/21/201811/20/201911/18/202011/17/202111/17/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net Debt1 7 2098 3639 00616 28720 02020 079
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,03x5,19x3,95x12,6x1 614x-95,0x
Free Cash Flow1 1 346401518-2 272-3 496689
ROE (Net Profit / Equities) 4,80%8,26%14,7%11,4%-8,98%-6,01%
Shareholders' equity1 14 22417 63417 48224 61621 88421 082
ROA (Net Profit / Asset) 2,30%2,36%2,93%0,83%-0,38%-0,52%
Assets1 29 73161 83687 683335 833522 848242 024
Book Value Per Share2 43,447,251,558,455,755,3
Cash Flow per Share2 7,698,3210,610,110,722,3
Capex ------
Capex / Sales ------
Announcement Date 11/15/201711/21/201811/20/201911/18/202011/17/202111/17/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 2 302 661 301
Capitalization (USD) 295 543 390
Net sales (HKD) 6 272 064 000
Net sales (USD) 805 100 951
Avg. Exchange 20 sessions (HKD) 738 677
Avg. Exchange 20 sessions (USD) 94 819
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA