Stock 255 LUNG KEE (BERMUDA) HOLDINGS LIMITED
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Financials Lung Kee (Bermuda) Holdings Limited

Equities

255

BMG5697D1011

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.19 HKD 0.00% Intraday chart for Lung Kee (Bermuda) Holdings Limited +4.39% -17.93%
Mar. 22 Lung Kee Holdings Limited Proposes Final Dividend for the Year Ended 31 December, 2023, Payable on 18 June, 2024 CI
Mar. 22 Lung Kee Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,167 1,636 1,649 2,362 1,706 915.9
Enterprise Value (EV) 1 1,439 808.4 665.4 1,420 1,174 485.3
P/E ratio 12.7 x 11 x 9.1 x 10.4 x 108 x -12.6 x
Yield 7% 8.49% 10.7% 9.36% 4.44% 6.9%
Capitalization / Revenue 0.84 x 0.72 x 0.8 x 1.04 x 1.06 x 0.63 x
EV / Revenue 0.56 x 0.35 x 0.32 x 0.62 x 0.73 x 0.33 x
EV / EBITDA 3.67 x 2.51 x 1.88 x 3.17 x 7.01 x 10.5 x
EV / FCF 6.17 x 3.23 x 4.08 x 9.84 x -35.2 x 15 x
FCF Yield 16.2% 31% 24.5% 10.2% -2.84% 6.68%
Price to Book 1 x 0.77 x 0.72 x 1.04 x 0.86 x 0.51 x
Nbr of stocks (in thousands) 631,677 631,677 631,677 631,677 631,677 631,677
Reference price 2 3.430 2.590 2.610 3.740 2.700 1.450
Announcement Date 4/12/19 4/21/20 4/13/21 4/8/22 4/11/23 4/9/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,580 2,278 2,065 2,273 1,605 1,454
EBITDA 1 392 322 354.1 447.6 167.6 46.21
EBIT 1 212.2 156.1 216.2 299.4 14.78 -117.1
Operating Margin 8.22% 6.85% 10.47% 13.17% 0.92% -8.05%
Earnings before Tax (EBT) 1 236.8 191.5 220.9 315.5 21.67 -112.6
Net income 1 170.5 149.3 181.1 227.8 15.81 -72.43
Net margin 6.61% 6.56% 8.77% 10.02% 0.99% -4.98%
EPS 2 0.2699 0.2364 0.2867 0.3607 0.0250 -0.1147
Free Cash Flow 1 233.3 250.6 163.3 144.4 -33.37 32.42
FCF margin 9.04% 11% 7.91% 6.35% -2.08% 2.23%
FCF Conversion (EBITDA) 59.51% 77.84% 46.11% 32.25% - 70.17%
FCF Conversion (Net income) 136.81% 167.84% 90.17% 63.36% - -
Dividend per Share 2 0.2400 0.2200 0.2800 0.3500 0.1200 0.1000
Announcement Date 4/12/19 4/21/20 4/13/21 4/8/22 4/11/23 4/9/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 728 828 983 942 532 431
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 233 251 163 144 -33.4 32.4
ROE (net income / shareholders' equity) 7.56% 6.98% 8.25% 10% 0.74% -3.83%
ROA (Net income/ Total Assets) 4.84% 3.75% 5.08% 6.82% 0.37% -3.33%
Assets 1 3,524 3,981 3,562 3,343 4,322 2,175
Book Value Per Share 2 3.430 3.350 3.600 3.600 3.140 2.850
Cash Flow per Share 2 1.020 1.190 1.450 1.320 0.8500 0.6800
Capex 1 86.3 82.7 113 201 182 113
Capex / Sales 3.35% 3.63% 5.47% 8.86% 11.36% 7.77%
Announcement Date 4/12/19 4/21/20 4/13/21 4/8/22 4/11/23 4/9/24
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 Industrial Moulds

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Industrial Moulds
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