Stock 8056 LIFE CONC
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Financials LIFE CONC Hong Kong S.E.

Equities

8056

KYG5562L1059

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
0.02 HKD -4.76% Intraday chart for LIFE CONC 0.00% +11.11%
Mar. 22 Life Concepts Holdings Limited Appoints Wu Liyu as Executive Director CI
Mar. 14 Life Concepts Holdings Limited Announces Resignation of Ng Yan as Non-Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 255.2 295.7 120.7 93.18 93.99 768.8
Enterprise Value (EV) 1 221 276.7 230.6 300.1 284 937.7
P/E ratio -105 x -10.6 x -0.92 x -1.45 x -2.3 x -18.3 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.5 x 0.27 x 0.43 x 0.58 x 12.5 x
EV / Revenue 0.4 x 0.47 x 0.51 x 1.4 x 1.74 x 15.3 x
EV / EBITDA 4.59 x 7.82 x -4.62 x -202 x 42.1 x -42.6 x
EV / FCF 26.1 x -52.8 x 3.37 x 8.55 x 40.3 x 157 x
FCF Yield 3.83% -1.9% 29.7% 11.7% 2.48% 0.64%
Price to Book 1.75 x 2.51 x -9.42 x -1.24 x -0.78 x -7.32 x
Nbr of stocks (in thousands) 810,250 810,250 810,250 810,250 810,250 1,898,291
Reference price 2 0.3150 0.3650 0.1490 0.1150 0.1160 0.4050
Announcement Date 6/22/18 6/27/19 6/29/20 7/22/21 8/12/22 6/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 550.4 593 452.1 214.3 162.8 61.36
EBITDA 1 48.1 35.39 -49.88 -1.482 6.752 -21.99
EBIT 1 5.764 -9.984 -91.1 -16.69 -1.15 -25.16
Operating Margin 1.05% -1.68% -20.15% -7.79% -0.71% -41%
Earnings before Tax (EBT) 1 5.074 -22.1 -132.2 -58.45 -46.45 -34.46
Net income 1 -2.266 -27.92 -130.9 -64.43 -40.85 -28.88
Net margin -0.41% -4.71% -28.94% -30.06% -25.09% -47.07%
EPS 2 -0.003000 -0.0345 -0.1615 -0.0795 -0.0504 -0.0221
Free Cash Flow 1 8.456 -5.246 68.41 35.09 7.05 5.978
FCF margin 1.54% -0.88% 15.13% 16.37% 4.33% 9.74%
FCF Conversion (EBITDA) 17.58% - - - 104.42% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/22/18 6/27/19 6/29/20 7/22/21 8/12/22 6/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 110 207 190 169
Net Cash position 1 34.2 19 - - - -
Leverage (Debt/EBITDA) - - -2.202 x -139.6 x 28.15 x -7.682 x
Free Cash Flow 1 8.46 -5.25 68.4 35.1 7.05 5.98
ROE (net income / shareholders' equity) -1.55% -21.2% -229% 219% 54.2% 31%
ROA (Net income/ Total Assets) 1.58% -2.93% -28.8% -4.64% -0.36% -10.8%
Assets 1 -143.2 953 454.8 1,389 11,423 266.4
Book Value Per Share 2 0.1800 0.1500 -0.0200 -0.0900 -0.1500 -0.0600
Cash Flow per Share 2 0.0600 0.0400 0.0300 0.0200 0 0
Capex 1 39.4 33.3 4.65 7.72 1.91 -
Capex / Sales 7.16% 5.61% 1.03% 3.6% 1.17% -
Announcement Date 6/22/18 6/27/19 6/29/20 7/22/21 8/12/22 6/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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