Stock 387 LEEPORT (HOLDINGS) LIMITED
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Financials Leeport (Holdings) Limited

Equities

387

BMG542851040

Industrial Machinery & Equipment

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.83 HKD 0.00% Intraday chart for Leeport (Holdings) Limited 0.00% +53.70%
Mar. 25 Leeport Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 15 July 2024 CI
Mar. 25 Leeport Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 358.9 257.7 207.1 193.3 197.9 202.5
Enterprise Value (EV) 1 306.1 326.8 324.8 184.3 223.5 370.2
P/E ratio 12.7 x 13.4 x -4.77 x 43.4 x -5.08 x 24.3 x
Yield 3.85% 4.91% - 4.17% 2.91% 1.14%
Capitalization / Revenue 0.58 x 0.32 x 0.3 x 0.31 x 0.28 x 0.23 x
EV / Revenue 0.5 x 0.4 x 0.47 x 0.3 x 0.32 x 0.42 x
EV / EBITDA 15.2 x 19 x -8.75 x -154 x -34.6 x 16.7 x
EV / FCF 15.5 x -275 x -3.1 x 2.35 x -6.52 x -4.16 x
FCF Yield 6.44% -0.36% -32.3% 42.5% -15.3% -24%
Price to Book 0.69 x 0.58 x 0.47 x 0.41 x 0.42 x 0.43 x
Nbr of stocks (in thousands) 230,076 230,076 230,076 230,076 230,076 230,076
Reference price 2 1.560 1.120 0.9000 0.8400 0.8600 0.8800
Announcement Date 4/30/18 4/30/19 4/29/20 4/28/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 614.4 814.8 690.9 617.9 707.8 874
EBITDA 1 20.1 17.24 -37.12 -1.195 -6.451 22.21
EBIT 1 11.27 7.259 -38.7 -3.469 -8.393 20.08
Operating Margin 1.83% 0.89% -5.6% -0.56% -1.19% 2.3%
Earnings before Tax (EBT) 1 32.9 25.17 -43.72 6.301 -35.12 11.54
Net income 1 28.03 19.21 -43.41 4.451 -38.98 8.317
Net margin 4.56% 2.36% -6.28% 0.72% -5.51% 0.95%
EPS 2 0.1225 0.0835 -0.1887 0.0193 -0.1694 0.0361
Free Cash Flow 1 19.7 -1.189 -104.8 78.35 -34.26 -88.93
FCF margin 3.21% -0.15% -15.17% 12.68% -4.84% -10.17%
FCF Conversion (EBITDA) 98.01% - - - - -
FCF Conversion (Net income) 70.29% - - 1,760.26% - -
Dividend per Share 2 0.0600 0.0550 - 0.0350 0.0250 0.0100
Announcement Date 4/30/18 4/30/19 4/29/20 4/28/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 69.1 118 - 25.6 168
Net Cash position 1 52.8 - - 8.96 - -
Leverage (Debt/EBITDA) - 4.008 x -3.172 x - -3.967 x 7.553 x
Free Cash Flow 1 19.7 -1.19 -105 78.3 -34.3 -88.9
ROE (net income / shareholders' equity) 6.18% 4.1% -10.4% 0.48% -8.56% 1.75%
ROA (Net income/ Total Assets) 0.89% 0.5% -2.64% -0.25% -0.61% 1.33%
Assets 1 3,154 3,815 1,642 -1,790 6,436 624
Book Value Per Share 2 2.260 1.930 1.910 2.030 2.050 2.060
Cash Flow per Share 2 0.2300 0.2300 0.2600 0.4000 0.2800 0.2800
Capex 1 0.68 - 0.12 0.12 8.54 1.32
Capex / Sales 0.11% - 0.02% 0.02% 1.21% 0.15%
Announcement Date 4/30/18 4/30/19 4/29/20 4/28/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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