LEO GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2 CNY | -2.44% |
|
-1.48% | -12.28% |
| Apr. 28 | Leo Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 11 | Leo Group Co., Ltd. Approves Board Elections | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,171 | 19,754 | 20,467 | 16,617 | 11,956 | 15,428 |
| Enterprise Value (EV) 1 | 9,373 | 18,188 | 20,141 | 17,205 | 10,969 | 12,346 |
| P/E ratio | -4.44 x | 62.8 x | 4.28 x | -16.3 x | -25.3 x | 7.86 x |
| Yield | - | 0.2% | 0.33% | - | - | - |
| Capitalization / Revenue | 0.67 x | 1.42 x | 1.32 x | 0.82 x | 0.59 x | 0.75 x |
| EV / Revenue | 0.77 x | 1.3 x | 1.3 x | 0.85 x | 0.54 x | 0.6 x |
| EV / EBITDA | 19.6 x | 35.8 x | 36.2 x | 49.4 x | 28.3 x | 22.1 x |
| EV / FCF | -11.1 x | 11 x | -25.1 x | -30.8 x | -44.8 x | -87.2 x |
| FCF Yield | -8.97% | 9.13% | -3.99% | -3.25% | -2.23% | -1.15% |
| Price to Book | 1.29 x | 2.44 x | 1.58 x | 1.4 x | 1.03 x | 1.14 x |
| Nbr of stocks (in thousands) | 5,558,592 | 6,651,140 | 6,754,804 | 6,754,804 | 6,754,804 | 6,766,583 |
| Reference price 2 | 1.470 | 2.970 | 3.030 | 2.460 | 1.770 | 2.280 |
| Announcement Date | 4/26/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,235 | 13,948 | 15,548 | 20,281 | 20,268 | 20,471 |
| EBITDA 1 | 479.1 | 507.7 | 555.9 | 348 | 388 | 558.6 |
| EBIT 1 | 347.5 | 390.3 | 433 | 217.4 | 258.1 | 412.4 |
| Operating Margin | 2.84% | 2.8% | 2.78% | 1.07% | 1.27% | 2.01% |
| Earnings before Tax (EBT) 1 | -1,833 | 384.8 | 6,324 | -843.3 | -617.9 | 2,596 |
| Net income 1 | -1,860 | 307.6 | 4,772 | -1,019 | -443.1 | 1,966 |
| Net margin | -15.2% | 2.21% | 30.7% | -5.03% | -2.19% | 9.6% |
| EPS 2 | -0.3312 | 0.0473 | 0.7081 | -0.1509 | -0.0700 | 0.2900 |
| Free Cash Flow 1 | -840.9 | 1,661 | -803.9 | -558.8 | -244.8 | -141.6 |
| FCF margin | -6.87% | 11.91% | -5.17% | -2.76% | -1.21% | -0.69% |
| FCF Conversion (EBITDA) | - | 327.18% | - | - | - | - |
| FCF Conversion (Net income) | - | 539.96% | - | - | - | - |
| Dividend per Share | - | 0.006000 | 0.0100 | - | - | - |
| Announcement Date | 4/26/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,202 | - | - | 588 | - | - |
| Net Cash position 1 | - | 1,565 | 326 | - | 987 | 3,081 |
| Leverage (Debt/EBITDA) | 2.508 x | - | - | 1.691 x | - | - |
| Free Cash Flow 1 | -841 | 1,661 | -804 | -559 | -245 | -142 |
| ROE (net income / shareholders' equity) | -25.3% | 4.05% | 45.1% | -8.23% | -3.88% | 15.3% |
| ROA (Net income/ Total Assets) | 1.58% | 1.77% | 1.66% | 0.7% | 0.82% | 1.17% |
| Assets 1 | -117,810 | 17,339 | 287,308 | -146,676 | -53,948 | 168,109 |
| Book Value Per Share 2 | 1.140 | 1.220 | 1.920 | 1.760 | 1.720 | 2.000 |
| Cash Flow per Share 2 | 0.3600 | 0.3000 | 0.1500 | 0.2600 | 0.2000 | 0.7200 |
| Capex 1 | 352 | 155 | 289 | 178 | 389 | 312 |
| Capex / Sales | 2.88% | 1.11% | 1.86% | 0.88% | 1.92% | 1.53% |
| Announcement Date | 4/26/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.28% | 1.92B | |
| +17.99% | 7.12B | |
| -4.50% | 1.31B | |
| -13.30% | 1.13B | |
| -36.65% | 587M | |
| -6.90% | 516M | |
| -33.86% | 491M | |
| +3.38% | 426M | |
| -31.56% | 385M | |
| -5.92% | 356M |
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