Stock 1978 LH GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials LH Group Limited

Equities

1978

KYG547241029

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.81 HKD +1.25% Intraday chart for LH Group Limited +1.25% -11.96%
Apr. 25 Laboratory Corp of America Q1 Adjusted Earnings, Revenue Increase; 2024 Adjusted EPS Outlook Updated MT
Apr. 25 Earnings Flash (LH) LABORATORY CORPORATION OF AMERICA HOLDINGS Reports Q1 Revenue $3.18B, vs. Street Est of $3.12B MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 464 396 376 840 856
Enterprise Value (EV) 1 173.7 421.5 226.4 693.9 737.7
P/E ratio 11.8 x -35.3 x 2.68 x 9.33 x 11 x
Yield 9.31% 10% 28% 8.05% 7.26%
Capitalization / Revenue 0.46 x 0.39 x 0.47 x 0.84 x 0.8 x
EV / Revenue 0.17 x 0.42 x 0.28 x 0.69 x 0.69 x
EV / EBITDA 1.64 x 3.75 x 4.93 x 5.89 x 8.57 x
EV / FCF 4.29 x 2.25 x 3.37 x 3.71 x 5.91 x
FCF Yield 23.3% 44.5% 29.7% 27% 16.9%
Price to Book 1.13 x 1.44 x 0.91 x 2.21 x 2.09 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.5800 0.4950 0.4700 1.050 1.070
Announcement Date 4/29/19 4/29/20 4/29/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 831 1,007 1,010 806 1,003 1,067
EBITDA 1 91.52 105.7 112.4 45.88 117.9 86.13
EBIT 1 48.01 55.09 68.14 13.05 84.16 45.62
Operating Margin 5.78% 5.47% 6.75% 1.62% 8.39% 4.28%
Earnings before Tax (EBT) 1 32.22 43.74 -0.948 143.7 103.1 84.44
Net income 1 22.39 35.21 -11.23 140.3 90.08 77.7
Net margin 2.69% 3.5% -1.11% 17.41% 8.98% 7.28%
EPS 2 0.0373 0.0490 -0.0140 0.1754 0.1126 0.0971
Free Cash Flow 1 -1.013 40.51 187.4 67.25 187.1 124.7
FCF margin -0.12% 4.02% 18.56% 8.34% 18.64% 11.69%
FCF Conversion (EBITDA) - 38.31% 166.8% 146.6% 158.73% 144.84%
FCF Conversion (Net income) - 115.05% - 47.93% 207.71% 160.54%
Dividend per Share 2 0.0483 0.0540 0.0496 0.1316 0.0845 0.0777
Announcement Date 3/2/18 4/29/19 4/29/20 4/29/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 25.5 - - -
Net Cash position 1 70 290 - 150 146 118
Leverage (Debt/EBITDA) - - 0.2266 x - - -
Free Cash Flow 1 -1.01 40.5 187 67.3 187 125
ROE (net income / shareholders' equity) 10.4% 11.5% -3.29% 40.7% 22.7% 19.7%
ROA (Net income/ Total Assets) 7.74% 7.48% 6.47% 1.1% 6.87% 3.5%
Assets 1 289.5 470.8 -173.4 12,812 1,311 2,222
Book Value Per Share 2 0.3400 0.5100 0.3400 0.5200 0.4800 0.5100
Cash Flow per Share 2 0.1200 0.1800 0.1600 0.2200 0.3000 0.2500
Capex 1 73.3 55.1 35.4 18.4 42.3 37
Capex / Sales 8.83% 5.47% 3.5% 2.28% 4.21% 3.46%
Announcement Date 3/2/18 4/29/19 4/29/20 4/29/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

1st Jan change Capi.
LH GROUP LIMITED Stock LH Group Limited
-11.96% 82.78M
TEXAS ROADHOUSE, INC. Stock Texas Roadhouse, Inc.
+28.82% 10.53B
ARAMARK Stock Aramark
+15.12% 8.49B
FOOD & LIFE COMPANIES LTD. Stock Food & Life Companies Ltd.
+4.52% 2.23B
BRINKER INTERNATIONAL, INC. Stock Brinker International, Inc.
+13.08% 2.16B
THE CHEESECAKE FACTORY INCORPORATED Stock The Cheesecake Factory Incorporated
+0.99% 1.8B
DO & CO AKTIENGESELLSCHAFT Stock Do & Co Aktiengesellschaft
+7.74% 1.69B
CREATE RESTAURANTS HOLDINGS INC. Stock create restaurants holdings inc.
-0.27% 1.46B
TONGQINGLOU CATERING CO., LTD. Stock Tongqinglou Catering Co., Ltd.
-10.32% 980M
BJ'S RESTAURANTS, INC. Stock BJ's Restaurants, Inc.
-7.14% 781M
Commercial Food Services
  1. Stock Market
  2. Equities
  3. 1978 Stock
  4. Financials LH Group Limited