Stock 1745 LVJI TECHNOLOGY HOLDINGS INC.
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Financials Lvji Technology Holdings Inc.

Equities

1745

KYG5804E1098

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.46 HKD -1.08% Intraday chart for Lvji Technology Holdings Inc. +2.22% +8.24%
Mar. 27 Lvji Technology Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 04 Lvji Technology Unit Signs Deal For Stem Cell Preparation Research MT

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1,084 655.9 1,031
Enterprise Value (EV) 1 572.9 258.4 713.6
P/E ratio -10.3 x -1.19 x 26.2 x
Yield - - -
Capitalization / Revenue 3.67 x 1.72 x 2.99 x
EV / Revenue 1.94 x 0.68 x 2.07 x
EV / EBITDA 14.5 x 2.76 x 10.2 x
EV / FCF -4.49 x -2 x -6.05 x
FCF Yield -22.3% -50% -16.5%
Price to Book 0.95 x 1.12 x 1.47 x
Nbr of stocks (in thousands) 1,463,650 1,463,650 1,536,101
Reference price 2 0.7407 0.4481 0.6712
Announcement Date 4/27/21 5/15/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 71.61 301.7 541.8 295.1 381.7 344.3
EBITDA 1 31.3 117.8 202.2 39.59 93.56 70.25
EBIT 1 27.35 104.2 157 -37.42 1.742 34.03
Operating Margin 38.19% 34.53% 28.97% -12.68% 0.46% 9.88%
Earnings before Tax (EBT) 1 29.82 115.8 171.4 -98.84 -541.9 47.01
Net income 1 25.56 99.78 160.8 -100.6 -549.6 37.54
Net margin 35.69% 33.07% 29.68% -34.11% -143.99% 10.9%
EPS - 0.1996 0.1462 -0.0716 -0.3755 0.0256
Free Cash Flow 1 -28.74 -165.5 -185 -127.7 -129.2 -117.9
FCF margin -40.14% -54.86% -34.15% -43.27% -33.84% -34.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/19 12/31/19 4/28/20 4/27/21 5/15/22 4/27/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.28 89.8 72.2 511 398 317
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28.7 -165 -185 -128 -129 -118
ROE (net income / shareholders' equity) 51.8% 41.3% 30% -11.2% -63.8% 5.84%
ROA (Net income/ Total Assets) 29.4% 23.8% 16.6% -2.43% 0.12% 2.93%
Assets 1 86.82 419.7 968.7 4,144 -470,562 1,279
Book Value Per Share - 0.8100 0.6000 0.7800 0.4000 0.4600
Cash Flow per Share - 0.1800 0.0700 0.3500 0.2500 0.2100
Capex 1 2.62 2.67 2.08 0.83 0.73 -
Capex / Sales 3.66% 0.89% 0.38% 0.28% 0.19% -
Announcement Date 12/31/19 12/31/19 4/28/20 4/27/21 5/15/22 4/27/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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