Financials Lajin Entertainment Network Group Limited

Equities

8172

BMG5351M1082

Internet Services

Delayed Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.063 HKD -.--% Intraday chart for Lajin Entertainment Network Group Limited -7.35% +8.62%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,557 829.2 420.9 294.6 1,052 559.8
Enterprise Value (EV) 1 1,253 646.9 303.1 215.5 1,002 526.9
P/E ratio -19.2 x -3.51 x -4.81 x -2.26 x -8.02 x -5.92 x
Yield - - - - - -
Capitalization / Revenue 23.9 x 19.2 x 13.2 x 14.3 x 15.4 x 53.1 x
EV / Revenue 19.2 x 15 x 9.51 x 10.4 x 14.7 x 50 x
EV / EBITDA -20.7 x -2.86 x -5.66 x -1.92 x -7.8 x -6.41 x
EV / FCF -13.1 x -28.2 x -7.42 x 27.9 x 70.6 x 27.3 x
FCF Yield -7.64% -3.54% -13.5% 3.59% 1.42% 3.66%
Price to Book 1.73 x 1.34 x 0.8 x 0.72 x 3.68 x 3.46 x
Nbr of stocks (in thousands) 4,209,131 4,209,131 4,209,131 4,209,131 4,209,131 4,209,131
Reference price 2 0.3700 0.1970 0.1000 0.0700 0.2500 0.1330
Announcement Date 3/29/18 3/29/19 5/14/20 3/31/21 3/31/22 3/31/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 65.13 43.13 31.87 20.66 68.34 10.53
EBITDA 1 -60.53 -225.9 -53.59 -112.3 -128.5 -82.2
EBIT 1 -67.76 -239.3 -64.9 -123 -138.2 -91.21
Operating Margin -104.05% -554.77% -203.65% -595.41% -202.29% -865.91%
Earnings before Tax (EBT) 1 -80.95 -237 -89.92 -131.2 -140.1 -102.7
Net income 1 -79.85 -236.1 -87.59 -130.3 -131.3 -94.61
Net margin -122.61% -547.31% -274.85% -630.88% -192.07% -898.2%
EPS 2 -0.0193 -0.0561 -0.0208 -0.0310 -0.0312 -0.0225
Free Cash Flow 1 -95.68 -22.91 -40.87 7.731 14.18 19.27
FCF margin -146.91% -53.1% -128.25% 37.42% 20.75% 182.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 5/14/20 3/31/21 3/31/22 3/31/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 304 182 118 79.2 50.7 32.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -95.7 -22.9 -40.9 7.73 14.2 19.3
ROE (net income / shareholders' equity) -8.78% -31.2% -15.6% -28.3% -41.2% -47.9%
ROA (Net income/ Total Assets) -4.37% -17.8% -6.26% -14.4% -21.1% -20%
Assets 1 1,827 1,323 1,398 904.7 621.4 472.5
Book Value Per Share 2 0.2100 0.1500 0.1200 0.1000 0.0700 0.0400
Cash Flow per Share 2 0.0700 0.0400 0.0300 0.0200 0.0100 0.0100
Capex 1 26.6 2.59 2.39 0.99 3.42 1.15
Capex / Sales 40.82% 6% 7.5% 4.78% 5.01% 10.94%
Announcement Date 3/29/18 3/29/19 5/14/20 3/31/21 3/31/22 3/31/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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