Stock 2451 LUYUAN GROUP HOLDING (CAYMAN) LIMITED
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Financials Luyuan Group Holding (Cayman) Limited

Equities

2451

KYG5727M1050

Recreational Products

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
6.87 USD -1.86% Intraday chart for Luyuan Group Holding (Cayman) Limited -0.43% -6.66%
Apr. 11 Certain Ordinary Shares of Luyuan Group Holding Limited are subject to a Lock-Up Agreement Ending on 11-APR-2024. CI
Mar. 18 Luyuan Group Holding Limited Announces Resignation of David Ross Dingman as Non-Executive Director CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 2,854 2,715 - -
Enterprise Value (EV) 1 2,854 2,715 2,715 2,715
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 0.56 x 0.44 x 0.37 x 0.35 x
EV / Revenue 0.56 x 0.44 x 0.37 x 0.35 x
EV / EBITDA 12.3 x 27.7 x 13 x 14.1 x
EV / FCF - 31.4 x 14.9 x 5.92 x
FCF Yield - 3.18% 6.71% 16.9%
Price to Book 1.87 x 2.71 x 2.28 x -
Nbr of stocks (in thousands) 426,667 426,667 - -
Reference price 2 6.690 6.362 6.362 6.362
Announcement Date 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 5,083 6,106 7,257 7,773
EBITDA 1 - 232.1 97.9 208.4 192.3
EBIT 1 - 140.4 171.1 207 250.6
Operating Margin - 2.76% 2.8% 2.85% 3.22%
Earnings before Tax (EBT) - - - - -
Net income 118 - - - -
Net margin - - - - -
EPS 3.690 - - - -
Free Cash Flow 1 - - 86.4 182.1 458.4
FCF margin - - 1.42% 2.51% 5.9%
FCF Conversion (EBITDA) - - 88.25% 87.4% 238.38%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/28/23 3/28/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 86.4 182 458
ROE (net income / shareholders' equity) - 13.2% 11.9% 14.3% 13.1%
ROA (Net income/ Total Assets) - - 4.4% 4.9% 5.2%
Assets - - - - -
Book Value Per Share 2 - 3.580 2.350 2.790 -
Cash Flow per Share 2 - 0.7800 1.160 0.7500 -
Capex 1 - 203 353 198 68.1
Capex / Sales - 4% 5.78% 2.73% 0.88%
Announcement Date 9/28/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.362 CNY
Average target price
7.414 CNY
Spread / Average Target
+16.53%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Electric Scooters & Bicycles

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Electric Scooters & Bicycles
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