NOVA LIFESTYLE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.79 USD | +3.33% |
|
+1.09% | -25.99% |
| Apr. 15 | Nova Lifestyle's 2023 Net Loss Narrows, Net Sales Decline; Shares Rise | MT |
| Apr. 15 | Nova LifeStyle, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.73 | 10.3 | 13.22 | 12.59 | 3.096 | 6.163 |
| Enterprise Value (EV) 1 | 18.08 | 5.572 | 7.064 | 9.768 | 4.58 | 7.905 |
| P/E ratio | 2.47 x | -1.22 x | -0.52 x | -0.57 x | -0.18 x | -0.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.47 x | 1.17 x | 0.98 x | 0.24 x | 0.56 x |
| EV / Revenue | 0.2 x | 0.25 x | 0.62 x | 0.76 x | 0.36 x | 0.71 x |
| EV / EBITDA | 3.35 x | -0.97 x | -0.27 x | -0.5 x | -0.28 x | -1.24 x |
| EV / FCF | -2.3 x | 0.33 x | 0.64 x | 2.83 x | 1.4 x | 2.81 x |
| FCF Yield | -43.5% | 300% | 155% | 35.4% | 71.5% | 35.6% |
| Price to Book | 0.18 x | 0.16 x | 0.33 x | 0.55 x | 0.47 x | 14.6 x |
| Nbr of stocks (in thousands) | 1,106 | 1,114 | 1,111 | 1,346 | 1,424 | 1,635 |
| Reference price 2 | 11.50 | 9.250 | 11.90 | 9.350 | 2.174 | 3.770 |
| Announcement Date | 4/1/19 | 5/12/20 | 3/29/21 | 4/8/22 | 4/17/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88.65 | 21.98 | 11.35 | 12.81 | 12.74 | 11.09 |
| EBITDA 1 | 5.392 | -5.76 | -26.24 | -19.71 | -16.14 | -6.368 |
| EBIT 1 | 4.948 | -5.796 | -26.3 | -19.8 | -16.22 | -6.419 |
| Operating Margin | 5.58% | -26.37% | -231.76% | -154.49% | -127.29% | -57.89% |
| Earnings before Tax (EBT) 1 | 4.64 | -5.886 | -26.4 | -19.8 | -17.07 | -6.992 |
| Net income 1 | 5.3 | -8.601 | -26.08 | -19.96 | -17.1 | -7.723 |
| Net margin | 5.98% | -39.12% | -229.76% | -155.8% | -134.18% | -69.66% |
| EPS 2 | 4.666 | -7.589 | -22.71 | -16.37 | -12.34 | -4.962 |
| Free Cash Flow 1 | -7.862 | 16.74 | 10.98 | 3.454 | 3.272 | 2.813 |
| FCF margin | -8.87% | 76.14% | 96.73% | 26.96% | 25.67% | 25.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/12/20 | 3/29/21 | 4/8/22 | 4/17/23 | 4/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.36 | - | - | - | 1.48 | 1.74 |
| Net Cash position 1 | - | 4.73 | 6.16 | 2.82 | - | - |
| Leverage (Debt/EBITDA) | 0.9936 x | - | - | - | -0.0919 x | -0.2736 x |
| Free Cash Flow 1 | -7.86 | 16.7 | 11 | 3.45 | 3.27 | 2.81 |
| ROE (net income / shareholders' equity) | 7.39% | -8.71% | -48.1% | -62% | -114% | -217% |
| ROA (Net income/ Total Assets) | 3.64% | -4.48% | -27.9% | -32.6% | -49.4% | -45.1% |
| Assets 1 | 145.6 | 191.9 | 93.61 | 61.32 | 34.63 | 17.11 |
| Book Value Per Share 2 | 65.60 | 59.30 | 36.60 | 17.10 | 4.640 | 0.2600 |
| Cash Flow per Share 2 | 0.7800 | 6.670 | 7.810 | 4.590 | 0.9700 | 0.1900 |
| Capex 1 | 0.03 | 0.03 | 0.37 | 0.15 | 0.01 | - |
| Capex / Sales | 0.03% | 0.12% | 3.22% | 1.21% | 0.07% | - |
| Announcement Date | 4/1/19 | 5/12/20 | 3/29/21 | 4/8/22 | 4/17/23 | 4/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.99% | 6.76M | |
| -2.06% | 8.67B | |
| -4.20% | 3.79B | |
| +5.08% | 2.22B | |
| +6.69% | 1.8B | |
| -10.32% | 1.41B | |
| -27.03% | 1.18B | |
| +28.08% | 1.13B | |
| +4.35% | 928M | |
| -2.98% | 816M |
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