Financials Wuxi Life International Holdings Group Limited

Equities

8148

KYG063701455

Software

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.016 HKD 0.00% Intraday chart for Wuxi Life International Holdings Group Limited -20.00% -44.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 225.3 104.4 31.82 31.82 40.72 36.91
Enterprise Value (EV) 1 238.2 133.1 60.78 27.81 38.45 38.09
P/E ratio -5.52 x -1.7 x -0.44 x -0.38 x -1.92 x -4.32 x
Yield - - - - - -
Capitalization / Revenue 4.17 x 2.6 x 1.01 x 1.57 x 1.9 x 1.51 x
EV / Revenue 4.41 x 3.32 x 1.93 x 1.37 x 1.79 x 1.56 x
EV / EBITDA -41.4 x -8.4 x -1.3 x -2.22 x -10.6 x -4.67 x
EV / FCF -2.95 x -73.5 x 4.17 x 0.37 x 10.7 x -5.77 x
FCF Yield -33.9% -1.36% 24% 271% 9.31% -17.3%
Price to Book 0.91 x 0.56 x 0.28 x 1.01 x 3.99 x 46 x
Nbr of stocks (in thousands) 1,272,640 1,272,640 1,272,640 1,272,640 1,272,640 1,272,640
Reference price 2 0.1770 0.0820 0.0250 0.0250 0.0320 0.0290
Announcement Date 3/22/19 3/19/20 3/23/21 3/23/22 4/2/23 4/12/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.97 40.07 31.42 20.26 21.44 24.49
EBITDA 1 -5.754 -15.85 -46.65 -12.51 -3.612 -8.153
EBIT 1 -13.29 -22.32 -52.67 -16.03 -3.767 -8.322
Operating Margin -24.63% -55.7% -167.63% -79.13% -17.57% -33.98%
Earnings before Tax (EBT) 1 -43.53 -69.6 -93.16 -9.762 -21.4 -12.48
Net income 1 -38.97 -61.47 -71.61 -83.34 -21.22 -8.542
Net margin -72.2% -153.4% -227.92% -411.38% -99.01% -34.88%
EPS 2 -0.0321 -0.0483 -0.0563 -0.0655 -0.0167 -0.006712
Free Cash Flow 1 -80.72 -1.811 14.58 75.4 3.581 -6.606
FCF margin -149.57% -4.52% 46.39% 372.2% 16.71% -26.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/19/20 3/23/21 3/23/22 4/2/23 4/12/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.9 28.8 29 - - 1.18
Net Cash position 1 - - - 4.01 2.27 -
Leverage (Debt/EBITDA) -2.241 x -1.816 x -0.6207 x - - -0.145 x
Free Cash Flow 1 -80.7 -1.81 14.6 75.4 3.58 -6.61
ROE (net income / shareholders' equity) -15.2% -28.5% -55.4% -15.5% -132% -11,628%
ROA (Net income/ Total Assets) -2.27% -4.77% -15.7% -10.3% -8.52% -36.8%
Assets 1 1,714 1,290 457.1 811.8 249 23.22
Book Value Per Share 2 0.2000 0.1500 0.0900 0.0200 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 2.24 0.53 0.33 0.13 0.19 0.14
Capex / Sales 4.14% 1.33% 1.03% 0.66% 0.89% 0.58%
Announcement Date 3/22/19 3/19/20 3/23/21 3/23/22 4/2/23 4/12/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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