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5-day change | 1st Jan Change | ||
0.11 HKD | -14.06% | +12.24% | +27.91% |
05-01 | Fineland Living Services Chairman, CEO Redesignated | MT |
04-30 | Fineland Living Services Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.91% | 5.64M | |
-3.12% | 27.2B | |
+17.52% | 23.18B | |
-24.93% | 10.16B | |
-14.87% | 10.2B | |
+7.00% | 9.61B | |
-5.84% | 6.68B | |
-5.91% | 5.82B | |
+22.48% | 4B | |
+6.02% | 2.62B |
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