Financials Modern Living Investments Holdings Limited

Equities

8426

KYG618231032

Real Estate Services

Market Closed - Hong Kong S.E. 04:09:16 2024-03-26 am EDT 5-day change 1st Jan Change
0.35 HKD +1.45% Intraday chart for Modern Living Investments Holdings Limited -.--% +102.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 148 126.4 130.4 110.4 133.6 138.4
Enterprise Value (EV) 1 131.6 99.71 107.2 65.93 67.04 68.71
P/E ratio 12.2 x 17.6 x 6.71 x 4.34 x 6.31 x 7.79 x
Yield 2.7% 3.16% 9.2% 10.9% 8.98% 7.95%
Capitalization / Revenue 0.4 x 0.31 x 0.28 x 0.23 x 0.33 x 0.42 x
EV / Revenue 0.35 x 0.24 x 0.23 x 0.14 x 0.17 x 0.21 x
EV / EBITDA 7.59 x 11.1 x 7.52 x 2.18 x 4.36 x 5.59 x
EV / FCF 34 x 6.24 x -8.75 x 2.31 x 2.64 x 13.4 x
FCF Yield 2.94% 16% -11.4% 43.3% 37.9% 7.47%
Price to Book 1.32 x 1.13 x 0.98 x 0.76 x 0.89 x 0.89 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.1850 0.1580 0.1630 0.1380 0.1670 0.1730
Announcement Date 3/27/19 3/27/20 3/31/21 3/30/22 3/30/23 4/15/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 371.6 414.3 459.7 479.7 406 333
EBITDA 1 17.35 9.003 14.25 30.18 15.36 12.3
EBIT 1 15.12 7.311 13.17 29.2 14.63 11.66
Operating Margin 4.07% 1.76% 2.86% 6.09% 3.6% 3.5%
Earnings before Tax (EBT) 1 14.52 8.584 21.98 30.26 23.59 19.82
Net income 1 12.14 7.186 19.44 25.46 21.18 17.77
Net margin 3.27% 1.73% 4.23% 5.31% 5.22% 5.34%
EPS 2 0.0152 0.009000 0.0243 0.0318 0.0265 0.0222
Free Cash Flow 1 3.874 15.99 -12.25 28.53 25.41 5.13
FCF margin 1.04% 3.86% -2.66% 5.95% 6.26% 1.54%
FCF Conversion (EBITDA) 22.33% 177.56% - 94.55% 165.39% 41.73%
FCF Conversion (Net income) 31.91% 222.46% - 112.08% 119.98% 28.87%
Dividend per Share 2 0.005000 0.005000 0.0150 0.0150 0.0150 0.0138
Announcement Date 3/27/19 3/27/20 3/31/21 3/30/22 3/30/23 4/15/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.4 26.7 23.2 44.5 66.6 69.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.87 16 -12.2 28.5 25.4 5.13
ROE (net income / shareholders' equity) 11.4% 6.43% 15.9% 18.4% 14.4% 11.6%
ROA (Net income/ Total Assets) 5.51% 2.89% 4.79% 9.14% 4.45% 3.54%
Assets 1 220.5 248.4 406 278.7 476.4 501.6
Book Value Per Share 2 0.1400 0.1400 0.1700 0.1800 0.1900 0.2000
Cash Flow per Share 2 0.0400 0.0200 0.0400 0.0500 0.0100 0.0100
Capex 1 0.71 0.87 2.16 0.49 0.56 0.3
Capex / Sales 0.19% 0.21% 0.47% 0.1% 0.14% 0.09%
Announcement Date 3/27/19 3/27/20 3/31/21 3/30/22 3/30/23 4/15/24
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 8426 Stock
  4. Financials Modern Living Investments Holdings Limited