Financials Lianlian DigiTech Co., Ltd.

Equities

2598

CNE100006FR5

Business Support Services

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
9.9 HKD +4.32% Intraday chart for Lianlian DigiTech Co., Ltd. +4.21% -.--%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 9,893 - -
Enterprise Value (EV) 1 9,751 9,606 9,370
P/E ratio -20.1 x 462 x 84.9 x
Yield - - -
Capitalization / Revenue 7.48 x 5.85 x 4.65 x
EV / Revenue 7.37 x 5.68 x 4.4 x
EV / EBITDA -57.5 x 291 x 62.8 x
EV / FCF - - -
FCF Yield - - -
Price to Book 13.9 x 11.2 x 8.62 x
Nbr of stocks (in thousands) 1,079,060 - -
Reference price 2 9.168 9.168 9.168
Announcement Date - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 1,322 1,690 2,129
EBITDA 1 -169.5 33 149.2
EBIT 1 -183.8 18.44 134.3
Operating Margin -13.9% 1.09% 6.31%
Earnings before Tax (EBT) 1 -489.9 23.44 139.8
Net income 1 -492.8 21.39 116.6
Net margin -37.26% 1.27% 5.48%
EPS 2 -0.4566 0.0198 0.1080
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 - - -
Announcement Date - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 - - -
Net Cash position 1 142 287 523
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) -75.9% 2.69% 11.5%
ROA (Net income/ Total Assets) -4.5% 0.18% 0.88%
Assets 1 10,953 11,995 13,202
Book Value Per Share 2 0.6600 0.8200 1.060
Cash Flow per Share 2 -0.0900 0.1600 0.2500
Capex 1 10 10 10
Capex / Sales 0.76% 0.59% 0.47%
Announcement Date - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.168 CNY
Average target price
10.38 CNY
Spread / Average Target
+13.17%
Consensus

Annual profits - Rate of surprise

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