Stock 156 LIPPO CHINA RESOURCES LIMITED
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Financials Lippo China Resources Limited

Equities

156

HK0000936234

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.79 HKD -1.25% Intraday chart for Lippo China Resources Limited -5.95% -4.82%
Mar. 27 Lippo China Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 Lippo China Resources Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,260 1,571 1,553 1,130 1,112 983
Enterprise Value (EV) 1 714.6 -80.23 -81.35 806.5 932.8 1,051
P/E ratio 5.83 x -13.4 x -19.8 x -72.9 x 22.8 x -3.54 x
Yield 3.86% 4.09% 4.14% 5.96% 3.72% 3.27%
Capitalization / Revenue 0.92 x 0.65 x 0.62 x 1.72 x 1.71 x 1.62 x
EV / Revenue 0.29 x -0.03 x -0.03 x 1.23 x 1.44 x 1.73 x
EV / EBITDA 28.3 x -0.67 x 542 x -5.46 x -6.12 x -7.78 x
EV / FCF -1.12 x -0.06 x 0.25 x -4.18 x -43.3 x -10.3 x
FCF Yield -89.4% -1,565% 404% -23.9% -2.31% -9.7%
Price to Book 0.55 x 0.39 x 0.4 x 0.36 x 0.36 x 0.37 x
Nbr of stocks (in thousands) 918,691 918,691 918,691 918,691 918,691 918,691
Reference price 2 2.460 1.710 1.690 1.230 1.210 1.070
Announcement Date 7/28/17 7/30/18 7/30/19 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,461 2,401 2,485 655.6 648.5 607.4
EBITDA 1 25.24 118.9 -0.15 -147.7 -152.5 -135.1
EBIT 1 -53.3 51.43 -69.06 -199.9 -212.6 -202.9
Operating Margin -2.17% 2.14% -2.78% -30.49% -32.78% -33.4%
Earnings before Tax (EBT) 1 469.4 -22.1 503.6 -58.25 37.91 -320
Net income 1 387.8 -117.4 -78.23 -15.51 48.66 -277.9
Net margin 15.76% -4.89% -3.15% -2.37% 7.5% -45.75%
EPS 2 0.4221 -0.1278 -0.0852 -0.0169 0.0530 -0.3025
Free Cash Flow 1 -639.2 1,256 -328.5 -193.1 -21.52 -101.9
FCF margin -25.97% 52.3% -13.22% -29.46% -3.32% -16.77%
FCF Conversion (EBITDA) - 1,056.09% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0950 0.0700 0.0700 0.0733 0.0450 0.0350
Announcement Date 7/28/17 7/30/18 7/30/19 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 67.9
Net Cash position 1 1,545 1,651 1,634 323 179 -
Leverage (Debt/EBITDA) - - - - - -0.5024 x
Free Cash Flow 1 -639 1,256 -328 -193 -21.5 -102
ROE (net income / shareholders' equity) 9.87% -0.97% 10.2% -4.44% 1.12% -9.76%
ROA (Net income/ Total Assets) -0.54% 0.47% -0.61% -2.04% -2.59% -2.7%
Assets 1 -71,232 -25,191 12,829 759.7 -1,878 10,298
Book Value Per Share 2 4.470 4.410 4.250 3.400 3.350 2.910
Cash Flow per Share 2 1.670 1.310 2.460 1.080 0.8500 0.7100
Capex 1 24.2 141 140 66.7 39.7 37.4
Capex / Sales 0.98% 5.86% 5.63% 10.17% 6.12% 6.16%
Announcement Date 7/28/17 7/30/18 7/30/19 4/28/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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