LET GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.043 HKD | +2.38% |
|
-.--% | +2.38% |
| Apr. 10 | LET Group Seeking Opportunities to Sell Non-Core Business of Property Development in Japan | CI |
| Apr. 02 | LET Group Unit Shrinks Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,800 | 8,200 | 10,600 | 4,600 | 840.2 | 720.1 |
| Enterprise Value (EV) 2 | 3,530 | 9,662 | 12,867 | 5,320 | 2,373 | 1,887 |
| P/E ratio | 14.6 x | -5.16 x | -7.14 x | -6.44 x | -0.81 x | -1.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.14 x | 10.3 x | 17.3 x | 23.1 x | 2.47 x | 1.83 x |
| EV / Revenue | 6.48 x | 12.2 x | 21 x | 26.7 x | 6.97 x | 4.79 x |
| EV / EBITDA | -351 x | 78.5 x | -186 x | -40.1 x | -19.8 x | 104 x |
| EV / FCF | -16.9 x | 11.3 x | 52.7 x | -2.07 x | -1.1 x | 18.5 x |
| FCF Yield | -5.91% | 8.85% | 1.9% | -48.4% | -91% | 5.39% |
| Price to Book | -11.9 x | -7.83 x | -5.43 x | -2.81 x | -0.36 x | -0.24 x |
| Nbr of stocks (in thousands) | 6,020,819 | 6,666,973 | 6,666,973 | 6,666,973 | 6,667,973 | 6,667,973 |
| Reference price 3 | 0.4650 | 1.230 | 1.590 | 0.6900 | 0.1260 | 0.1080 |
| Announcement Date | 4/27/18 | 4/30/19 | 6/11/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1HKD in Million2CNY in Million3HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 544.7 | 792.6 | 611.8 | 199.3 | 340.4 | 394.3 |
| EBITDA 1 | -10.05 | 123.1 | -69.34 | -132.8 | -119.8 | 18.12 |
| EBIT 1 | -11.75 | 121.6 | -71.17 | -153 | -217.4 | -53.44 |
| Operating Margin | -2.16% | 15.34% | -11.63% | -76.79% | -63.86% | -13.55% |
| Earnings before Tax (EBT) 1 | 262.1 | -1,378 | -1,495 | 675.2 | -623.1 | -361.5 |
| Net income 1 | 197 | -1,459 | -1,484 | 786.4 | -258.3 | -138.4 |
| Net margin | 36.17% | -184.01% | -242.6% | 394.6% | -75.86% | -35.09% |
| EPS 2 | 0.0318 | -0.2385 | -0.2226 | -0.1072 | -0.1552 | -0.0643 |
| Free Cash Flow 1 | -208.7 | 855.1 | 244.4 | -2,574 | -2,159 | 101.8 |
| FCF margin | -38.31% | 107.88% | 39.94% | -1,291.7% | -634.31% | 25.82% |
| FCF Conversion (EBITDA) | - | 694.54% | - | - | - | 561.72% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 6/11/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 731 | 1,461 | 2,266 | 720 | 1,532 | 1,167 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -72.71 x | 11.87 x | -32.68 x | -5.422 x | -12.79 x | 64.41 x |
| Free Cash Flow 1 | -209 | 855 | 244 | -2,574 | -2,159 | 102 |
| ROE (net income / shareholders' equity) | -54.6% | 223% | 109% | 53.5% | -12.6% | -7.55% |
| ROA (Net income/ Total Assets) | -0.25% | 2.38% | -1.17% | -1.45% | -1.43% | -0.44% |
| Assets 1 | -79,054 | -61,162 | 126,364 | -54,063 | 18,116 | 31,318 |
| Book Value Per Share 2 | -0.0400 | -0.1600 | -0.2900 | -0.2500 | -0.3500 | -0.4500 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0400 | 0.3300 | 0.2400 | 0.1600 |
| Capex 1 | 1.37 | 0.36 | 1.81 | 366 | 769 | 490 |
| Capex / Sales | 0.25% | 0.05% | 0.3% | 183.86% | 225.81% | 124.33% |
| Announcement Date | 4/27/18 | 4/30/19 | 6/11/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.38% | 38.1M | |
| -7.64% | 33.86B | |
| +5.24% | 10.74B | |
| -8.00% | 8.15B | |
| +15.79% | 2.59B | |
| -5.62% | 2.22B | |
| +2.64% | 2B | |
| 0.00% | 1.53B | |
| +9.80% | 1.37B | |
| -1.56% | 1.28B |
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