STEVE LEUNG DESIGN GROUP LIMITED Financials Steve Leung Design Group Limited
Equities
2262
KYG8492R1011
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.146 HKD | 0.00% |
|
+21.67% | +39.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,060 | 1,573 | 1,061 | 924.5 | 251.1 |
| Enterprise Value (EV) 1 | 796.9 | 1,396 | 872.8 | 713.8 | 168.9 |
| P/E ratio | 16.4 x | 41.1 x | 32.1 x | 314 x | -4.02 x |
| Yield | 2.69% | 0.94% | 3.23% | - | - |
| Capitalization / Revenue | 2.1 x | 3.12 x | 2.45 x | 2.03 x | 0.66 x |
| EV / Revenue | 1.58 x | 2.77 x | 2.02 x | 1.57 x | 0.44 x |
| EV / EBITDA | 7.74 x | 22.6 x | 13.3 x | 260 x | -3.65 x |
| EV / FCF | -8.57 x | 24.5 x | 22.4 x | 12 x | 65.4 x |
| FCF Yield | -11.7% | 4.09% | 4.46% | 8.3% | 1.53% |
| Price to Book | 2.23 x | 3.47 x | 2.18 x | 1.98 x | 0.77 x |
| Nbr of stocks (in thousands) | 1,140,000 | 1,140,039 | 1,140,918 | 1,141,401 | 1,141,401 |
| Reference price 2 | 0.9300 | 1.380 | 0.9300 | 0.8100 | 0.2200 |
| Announcement Date | 4/17/19 | 4/27/20 | 4/22/21 | 4/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 434.8 | 503.9 | 504.7 | 433 | 455 | 381 |
| EBITDA 1 | 117.3 | 103 | 61.82 | 65.44 | 2.746 | -46.3 |
| EBIT 1 | 110.3 | 95.3 | 53.18 | 55.34 | -10.98 | -57.25 |
| Operating Margin | 25.36% | 18.91% | 10.54% | 12.78% | -2.41% | -15.03% |
| Earnings before Tax (EBT) 1 | 101.3 | 88.22 | 61.14 | 57.69 | 5.541 | -59.73 |
| Net income 1 | 72.25 | 56.73 | 38.65 | 33.53 | 2.94 | -62.44 |
| Net margin | 16.62% | 11.26% | 7.66% | 7.74% | 0.65% | -16.39% |
| EPS 2 | 0.0845 | 0.0567 | 0.0336 | 0.0290 | 0.002576 | -0.0547 |
| Free Cash Flow 1 | 74.81 | -93.03 | 57.04 | 38.92 | 59.24 | 2.582 |
| FCF margin | 17.21% | -18.46% | 11.3% | 8.99% | 13.02% | 0.68% |
| FCF Conversion (EBITDA) | 63.78% | - | 92.26% | 59.46% | 2,157.31% | - |
| FCF Conversion (Net income) | 103.55% | - | 147.59% | 116.06% | 2,014.96% | - |
| Dividend per Share | - | 0.0250 | 0.0130 | 0.0300 | - | - |
| Announcement Date | 6/22/18 | 4/17/19 | 4/27/20 | 4/22/21 | 4/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 147 | 263 | 177 | 188 | 211 | 82.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 74.8 | -93 | 57 | 38.9 | 59.2 | 2.58 |
| ROE (net income / shareholders' equity) | 37.9% | 16.7% | 8.45% | 7.19% | 0.34% | -14.7% |
| ROA (Net income/ Total Assets) | 20.4% | 11.9% | 5.11% | 4.98% | -1.01% | -6.1% |
| Assets 1 | 353.9 | 474.9 | 755.8 | 672.7 | -291.2 | 1,023 |
| Book Value Per Share 2 | 0.2300 | 0.4200 | 0.4000 | 0.4300 | 0.4100 | 0.2900 |
| Cash Flow per Share 2 | 0.1800 | 0.2500 | 0.2400 | 0.2400 | 0.2200 | 0.1300 |
| Capex 1 | 10.1 | 17.7 | 11.9 | 12.8 | 5.88 | 4.82 |
| Capex / Sales | 2.33% | 3.51% | 2.36% | 2.96% | 1.29% | 1.26% |
| Announcement Date | 6/22/18 | 4/17/19 | 4/27/20 | 4/22/21 | 4/13/22 | 4/25/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.05% | 21.29M | |
| -15.89% | 932M | |
| -26.14% | 297M | |
| -23.42% | 291M | |
| -40.63% | 228M | |
| +2.41% | 165M | |
| -44.80% | 155M | |
| +8.29% | 127M | |
| -21.10% | 75.5M | |
| +3.43% | 70.88M |
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