Financials Fineland Living Services Group Limited

Equities

9978

KYG3446A1067

Real Estate Services

Delayed Hong Kong S.E. 09:08:28 20/05/2024 BST 5-day change 1st Jan Change
0.11 HKD -14.06% Intraday chart for Fineland Living Services Group Limited +12.24% +27.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.83 203.8 168.3 151.6 41.33 31.27
Enterprise Value (EV) 1 -22.39 119 36.96 64.7 -40.93 -40.68
P/E ratio 3.15 x 9.19 x 15.4 x 7.5 x 2.28 x -0.52 x
Yield - - 2% - - -
Capitalization / Revenue 0.41 x 0.8 x 0.61 x 0.27 x 0.08 x 0.07 x
EV / Revenue -0.1 x 0.46 x 0.13 x 0.11 x -0.08 x -0.1 x
EV / EBITDA -0.58 x 3.37 x 1.22 x 1.77 x -1.21 x -3.29 x
EV / FCF -1.19 x -13.9 x 0.81 x -2.73 x -51.3 x -0.49 x
FCF Yield -84.4% -7.22% 123% -36.7% -1.95% -204%
Price to Book 0.89 x 1.59 x 1.2 x 0.95 x 0.24 x 0.28 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.2371 0.5094 0.4208 0.3789 0.1033 0.0782
Announcement Date 22/03/19 24/03/20 30/03/21 30/03/22 30/03/23 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 228.9 256.3 276.7 571.4 511.9 426.8
EBITDA 1 38.42 35.34 30.25 36.47 33.96 12.37
EBIT 1 37.26 34.25 29.4 29.7 24.82 3.471
Operating Margin 16.28% 13.37% 10.62% 5.2% 4.85% 0.81%
Earnings before Tax (EBT) 1 41.4 32.35 21.99 31.29 30.67 -67.49
Net income 1 30.12 22.16 10.91 20.2 18.16 -60.61
Net margin 13.16% 8.65% 3.94% 3.53% 3.55% -14.2%
EPS 2 0.0753 0.0554 0.0273 0.0505 0.0454 -0.1515
Free Cash Flow 1 18.9 -8.586 45.62 -23.73 0.7971 83
FCF margin 8.25% -3.35% 16.49% -4.15% 0.16% 19.45%
FCF Conversion (EBITDA) 49.18% - 150.79% - 2.35% 670.95%
FCF Conversion (Net income) 62.74% - 417.98% - 4.39% -
Dividend per Share - - 0.008420 - - -
Announcement Date 22/03/19 24/03/20 30/03/21 30/03/22 30/03/23 30/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 117 84.8 131 86.9 82.3 71.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.9 -8.59 45.6 -23.7 0.8 83
ROE (net income / shareholders' equity) 32.4% 19.1% 8.63% 16.9% 14.3% -27.8%
ROA (Net income/ Total Assets) 15% 11% 8.54% 5.51% 3.02% 0.41%
Assets 1 200.3 201.5 127.8 366.8 601.7 -14,700
Book Value Per Share 2 0.2700 0.3200 0.3500 0.4000 0.4300 0.2800
Cash Flow per Share 2 0.2700 0.2500 0.3500 0.2300 0.2900 0.2200
Capex 1 1.19 0.87 0.26 4.09 1.28 4.73
Capex / Sales 0.52% 0.34% 0.09% 0.72% 0.25% 1.11%
Announcement Date 22/03/19 24/03/20 30/03/21 30/03/22 30/03/23 30/04/24
1CNY in Million2CNY
Estimates
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