LUXXU GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 HKD | 0.00% |
|
0.00% | +33.33% |
| Apr. 11 | Luxxu Group Limited Announces Change of Principal Place of Business in Hong Kong | CI |
| 2023 | Luxxu Group Limited Appoints Liang Yanhuang as an Executive Director | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132.4 | 127.5 | 86.48 | 52.36 | 155.9 | 118.1 |
| Enterprise Value (EV) 1 | -51.98 | 15.32 | 11.28 | -1.356 | 109.7 | 105.2 |
| P/E ratio | -1.17 x | -1.19 x | -0.68 x | -0.32 x | -3.1 x | -2.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.14 x | 1.19 x | 0.95 x | 0.83 x | 2.21 x | 1.83 x |
| EV / Revenue | -0.45 x | 0.14 x | 0.12 x | -0.02 x | 1.55 x | 1.63 x |
| EV / EBITDA | -7.34 x | -0.19 x | -0.1 x | 0.01 x | -2.54 x | -2.71 x |
| EV / FCF | 0.56 x | -0.3 x | 2.61 x | -0.02 x | 16.6 x | -4.15 x |
| FCF Yield | 180% | -337% | 38.3% | -5,867% | 6.03% | -24.1% |
| Price to Book | 0.24 x | 0.27 x | 0.24 x | 0.28 x | 1.01 x | 1 x |
| Nbr of stocks (in thousands) | 345,600 | 345,600 | 345,600 | 414,720 | 539,136 | 539,136 |
| Reference price 2 | 0.3831 | 0.3688 | 0.2502 | 0.1262 | 0.2893 | 0.2190 |
| Announcement Date | 4/30/18 | 4/30/19 | 4/28/20 | 4/30/21 | 4/21/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 115.8 | 106.9 | 91.49 | 62.87 | 70.66 | 64.41 |
| EBITDA 1 | 7.081 | -82.44 | -117.5 | -100.4 | -43.24 | -38.79 |
| EBIT 1 | -16.65 | -86.78 | -122 | -105.2 | -50.22 | -46.3 |
| Operating Margin | -14.38% | -81.15% | -133.3% | -167.35% | -71.08% | -71.89% |
| Earnings before Tax (EBT) 1 | -96.98 | -106.7 | -127 | -146.2 | -43.86 | -48.25 |
| Net income 1 | -113.2 | -106.8 | -127.1 | -146.2 | -43.86 | -48.25 |
| Net margin | -97.74% | -99.88% | -138.87% | -232.62% | -62.07% | -74.91% |
| EPS 2 | -0.3275 | -0.3091 | -0.3676 | -0.3923 | -0.0933 | -0.0895 |
| Free Cash Flow 1 | -93.6 | -51.59 | 4.317 | 79.58 | 6.612 | -25.32 |
| FCF margin | -80.83% | -48.24% | 4.72% | 126.58% | 9.36% | -39.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 4/28/20 | 4/30/21 | 4/21/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 184 | 112 | 75.2 | 53.7 | 46.3 | 12.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -93.6 | -51.6 | 4.32 | 79.6 | 6.61 | -25.3 |
| ROE (net income / shareholders' equity) | -14.4% | -20.9% | -30.9% | -53.6% | -25.5% | -35.4% |
| ROA (Net income/ Total Assets) | -1.5% | -10% | -17.9% | -23% | -15.8% | -16.7% |
| Assets 1 | 7,531 | 1,064 | 708 | 636.6 | 277.9 | 288.9 |
| Book Value Per Share 2 | 1.600 | 1.350 | 1.030 | 0.4600 | 0.2900 | 0.2200 |
| Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Capex | - | - | 0.19 | - | 7.14 | 0.96 |
| Capex / Sales | - | - | 0.21% | - | 10.1% | 1.49% |
| Announcement Date | 4/30/18 | 4/30/19 | 4/28/20 | 4/30/21 | 4/21/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 5.51M | |
| +22.95% | 1.6B | |
| +49.96% | 1.05B | |
| -13.80% | 575M | |
| -11.30% | 567M | |
| -6.20% | 555M | |
| -8.33% | 391M | |
| -18.09% | 165M | |
| -25.81% | 90.7M | |
| +2.63% | 89.74M |
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