Stock 191 LAI SUN GARMENT (INTERNATIONAL) LIMITED
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Financials Lai Sun Garment (International) Limited

Equities

191

HK0000356805

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
0.59 HKD +1.72% Intraday chart for Lai Sun Garment (International) Limited +5.36% -37.89%
Apr. 19 Lai Sun Garment's Fiscal H1 Loss Widens; Shares Fall 7% MT
Apr. 09 Lai Sun Development’s Unit to Sell 10% Stake in Investment Holding Company MT

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 4,429 3,675 3,172 1,347 2,644 1,193
Enterprise Value (EV) 1 13,435 19,962 23,192 21,425 27,520 25,381
P/E ratio 1.74 x 1.32 x -1.59 x -1.3 x -2.21 x -0.63 x
Yield 0.64% 0.78% - - - -
Capitalization / Revenue 1.22 x 0.5 x 0.58 x 0.21 x 0.48 x 0.24 x
EV / Revenue 3.71 x 2.74 x 4.26 x 3.42 x 5.04 x 5.02 x
EV / EBITDA 6.01 x 14.3 x 3,090 x -101 x 612 x -25.8 x
EV / FCF 27.3 x -9.04 x -6.63 x 31.1 x -10 x 11.4 x
FCF Yield 3.66% -11.1% -15.1% 3.21% -9.97% 8.78%
Price to Book 0.22 x 0.16 x 0.15 x 0.06 x 0.14 x 0.07 x
Nbr of stocks (in thousands) 385,138 386,880 392,611 392,611 588,916 883,374
Reference price 2 11.50 9.500 8.080 3.430 4.490 1.350
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: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 3,619 7,291 5,450 6,272 5,458 5,059
EBITDA 1 2,236 1,400 7.505 -211.5 44.96 -981.9
EBIT 1 2,141 992.1 -496.3 -713.2 -445.1 -1,401
Operating Margin 59.16% 13.61% -9.11% -11.37% -8.15% -27.69%
Earnings before Tax (EBT) 1 4,680 5,013 -4,446 -2,497 -2,213 -3,585
Net income 1 2,567 2,797 -1,966 -1,268 -1,196 -1,665
Net margin 70.94% 38.37% -36.07% -20.22% -21.92% -32.92%
EPS 2 6.604 7.176 -5.067 -2.637 -2.033 -2.159
Free Cash Flow 1 492 -2,208 -3,499 688.5 -2,744 2,228
FCF margin 13.59% -30.28% -64.21% 10.98% -50.28% 44.03%
FCF Conversion (EBITDA) 22.01% - - - - -
FCF Conversion (Net income) 19.16% - - - - -
Dividend per Share 2 0.0740 0.0740 - - - -
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 9,006 16,287 20,020 20,079 24,876 24,188
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.028 x 11.64 x 2,668 x -94.93 x 553.3 x -24.63 x
Free Cash Flow 1 492 -2,208 -3,499 688 -2,744 2,228
ROE (net income / shareholders' equity) 14.7% 11.4% -8.98% -6.01% -5.58% -8.62%
ROA (Net income/ Total Assets) 2.87% 0.93% -0.38% -0.52% -0.32% -1.08%
Assets 1 89,386 301,064 517,616 241,978 374,195 153,635
Book Value Per Share 2 51.50 58.40 55.70 55.30 32.70 20.70
Cash Flow per Share 2 10.60 10.10 10.70 22.30 9.250 4.200
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.
LAI SUN GARMENT (INTERNATIONAL) LIMITED Stock Lai Sun Garment (International) Limited
-37.89% 66.58M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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