Stock 2266 LAI SI ENTERPRISE HOLDING LIMITED
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Financials Lai Si Enterprise Holding Limited

Equities

2266

KYG5352A1031

Home Improvement Products & Services Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:09 16/05/2024 BST 		5-day change 1st Jan Change
0.325 HKD 0.00% Intraday chart for Lai Si Enterprise Holding Limited -1.52% -4.41%
03-28 Lai Si Enterprise Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-22 Lai Si Enterprise Forecasts Swing to 2023 Loss MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 453.2 276 288.4 234.8 131.8 226.6
Enterprise Value (EV) 1 456.5 285.8 298.3 265.9 168.2 235.2
P/E ratio 24.4 x 119 x 45.2 x -2.92 x -6.36 x 42.6 x
Yield - - 1.61% - - -
Capitalization / Revenue 1.65 x 1.59 x 1.1 x 1.46 x 0.91 x 1.31 x
EV / Revenue 1.66 x 1.65 x 1.13 x 1.66 x 1.17 x 1.36 x
EV / EBITDA 17.9 x 42.1 x 33.5 x -3.42 x -8.66 x 20.9 x
EV / FCF -21.5 x -36.5 x 24.8 x 174 x 16.5 x 10.9 x
FCF Yield -4.66% -2.74% 4.02% 0.57% 6.08% 9.15%
Price to Book 2.32 x 1.27 x 1.29 x 1.69 x 1.12 x 1.84 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 1.133 0.6901 0.7210 0.5871 0.3296 0.5665
Announcement Date 25/04/18 29/04/19 21/04/20 27/04/21 29/04/22 28/04/23
1MOP in Million2MOP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 274.4 173.7 262.9 160.5 144.1 172.4
EBITDA 1 25.46 6.785 8.897 -77.78 -19.42 11.24
EBIT 1 24.18 4.387 7.295 -79.56 -20.69 10.23
Operating Margin 8.81% 2.53% 2.78% -49.57% -14.36% 5.94%
Earnings before Tax (EBT) 1 18.8 3.864 8.437 -81.89 -20.75 6.183
Net income 1 18.08 2.318 6.385 -80.56 -20.74 5.316
Net margin 6.59% 1.33% 2.43% -50.18% -14.39% 3.08%
EPS 2 0.0465 0.005795 0.0160 -0.2014 -0.0518 0.0133
Free Cash Flow 1 -21.28 -7.832 12.01 1.526 10.22 21.51
FCF margin -7.75% -4.51% 4.57% 0.95% 7.09% 12.48%
FCF Conversion (EBITDA) - - 134.95% - - 191.46%
FCF Conversion (Net income) - - 188.05% - - 404.72%
Dividend per Share - - 0.0116 - - -
Announcement Date 25/04/18 29/04/19 21/04/20 27/04/21 29/04/22 28/04/23
1MOP in Million2MOP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.31 9.8 9.93 31.1 36.3 8.66
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1301 x 1.444 x 1.116 x -0.3995 x -1.871 x 0.7707 x
Free Cash Flow 1 -21.3 -7.83 12 1.53 10.2 21.5
ROE (net income / shareholders' equity) 13.8% 1.12% 2.89% -44.4% -15.9% 4.4%
ROA (Net income/ Total Assets) 4.61% 0.79% 1.36% -17.2% -5.73% 2.98%
Assets 1 392.1 295 469 467.7 362.1 178.2
Book Value Per Share 2 0.4900 0.5400 0.5600 0.3500 0.3000 0.3100
Cash Flow per Share 2 0.2500 0.1300 0.1400 0.0600 0.0300 0.0600
Capex 1 13.5 0.98 2.36 0.22 0.35 -
Capex / Sales 4.92% 0.56% 0.9% 0.13% 0.25% -
Announcement Date 25/04/18 29/04/19 21/04/20 27/04/21 29/04/22 28/04/23
1MOP in Million2MOP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Interior Design Services

1st Jan change Capi.
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+7.15% 74.39M
Interior Design Services
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