Financials Legion Consortium Limited

Equities

2129

KYG5S52A1066

Ground Freight & Logistics

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.106 HKD -0.93% Intraday chart for Legion Consortium Limited +7.07% +12.77%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 27.68 26.16
Enterprise Value (EV) 1 7.747 11.94
P/E ratio 9.63 x 5.76 x
Yield - -
Capitalization / Revenue 0.6 x 0.46 x
EV / Revenue 0.17 x 0.21 x
EV / EBITDA 1.03 x 1.24 x
EV / FCF 1,719,608 x 3,574,710 x
FCF Yield 0% 0%
Price to Book 0.68 x 0.58 x
Nbr of stocks (in thousands) 1,250,000 1,250,000
Reference price 2 0.0221 0.0209
Announcement Date 4/28/22 4/27/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36.75 40.67 43.68 40.29 45.79 57.04
EBITDA 1 7.655 8.253 10.6 8.722 7.495 9.611
EBIT 1 6.412 7.031 8.752 5.551 3.413 4.768
Operating Margin 17.45% 17.29% 20.04% 13.78% 7.45% 8.36%
Earnings before Tax (EBT) 1 6.941 4.68 7.561 5.23 3.718 5.553
Net income 1 5.961 3.616 6.066 4.257 2.856 4.539
Net margin 16.22% 8.89% 13.89% 10.57% 6.24% 7.96%
EPS - - - 0.004191 0.002299 0.003631
Free Cash Flow - 4.192 5.595 7.048 4.505 3.341
FCF margin - 10.31% 12.81% 17.49% 9.84% 5.86%
FCF Conversion (EBITDA) - 50.8% 52.77% 80.81% 60.1% 34.77%
FCF Conversion (Net income) - 115.94% 92.23% 165.56% 157.72% 73.61%
Dividend per Share - - - - - -
Announcement Date 12/30/20 12/30/20 12/30/20 4/27/21 4/28/22 4/27/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.13 2.78 5.13 7.07 19.9 14.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 4.19 5.59 7.05 4.5 3.34
ROE (net income / shareholders' equity) - 19.5% 27.8% 17.1% 8.69% 10.5%
ROA (Net income/ Total Assets) - 16.7% 17.6% 9.34% 4.8% 5.14%
Assets 1 - 21.66 34.49 45.6 59.48 88.34
Book Value Per Share - - - 0.0200 0.0300 0.0400
Cash Flow per Share - - - 0.0100 0.0200 0.0100
Capex 1 0.48 1.88 0.28 0.15 0.65 2.57
Capex / Sales 1.3% 4.62% 0.64% 0.37% 1.41% 4.51%
Announcement Date 12/30/20 12/30/20 12/30/20 4/27/21 4/28/22 4/27/23
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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