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5-day change | 1st Jan Change | ||
0.395 HKD | -1.25% | -1.25% | -1.25% |
03-12 | Le Saunda Holdings Records 3.7% Decline in Retail Sales in Fourth Quarter | MT |
2023 | Le Saunda Records 2% Decline in Fiscal Q3 Retail Sales | MT |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 713.5 | 541.6 | 373.5 | 506.6 | 330.6 | 271.2 |
Enterprise Value (EV) 1 | 60.71 | -94.49 | -145.7 | -261.6 | -81.81 | -101.2 |
P/E ratio | 12 x | -19.3 x | -12.2 x | 4.77 x | 111 x | -5.39 x |
Yield | 5.52% | - | - | 17.4% | - | - |
Capitalization / Revenue | 0.63 x | 0.6 x | 0.51 x | 0.85 x | 0.58 x | 0.66 x |
EV / Revenue | 0.05 x | -0.1 x | -0.2 x | -0.44 x | -0.14 x | -0.24 x |
EV / EBITDA | 0.78 x | -6.24 x | -7.04 x | -8.65 x | -3.47 x | 4.69 x |
EV / FCF | 1.69 x | -3.79 x | -1.86 x | -1.67 x | 4.8 x | 20.2 x |
FCF Yield | 59.3% | -26.4% | -53.8% | -60% | 20.8% | 4.95% |
Price to Book | 0.58 x | 0.46 x | 0.39 x | 0.51 x | 0.47 x | 0.41 x |
Nbr of stocks (in thousands) | 705,895 | 705,895 | 705,895 | 705,895 | 705,895 | 705,895 |
Reference price 2 | 1.011 | 0.7672 | 0.5291 | 0.7177 | 0.4683 | 0.3842 |
Announcement Date | 12/06/18 | 04/06/19 | 10/06/20 | 09/06/21 | 16/06/22 | 15/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,131 | 908.8 | 736.4 | 594.2 | 569 | 413.2 |
EBITDA 1 | 78.07 | 15.13 | 20.7 | 30.24 | 23.6 | -21.56 |
EBIT 1 | 43.55 | -17.72 | -4.65 | 15.46 | 11.67 | -34.76 |
Operating Margin | 3.85% | -1.95% | -0.63% | 2.6% | 2.05% | -8.41% |
Earnings before Tax (EBT) 1 | 93.84 | -13.44 | -21.27 | 168.1 | 23.55 | -53.16 |
Net income 1 | 59.68 | -28.03 | -30.52 | 106.2 | 2.98 | -50.27 |
Net margin | 5.28% | -3.08% | -4.14% | 17.86% | 0.52% | -12.17% |
EPS 2 | 0.0845 | -0.0397 | -0.0432 | 0.1504 | 0.004200 | -0.0712 |
Free Cash Flow 1 | 35.98 | 24.91 | 78.42 | 157 | -17.03 | -5.008 |
FCF margin | 3.18% | 2.74% | 10.65% | 26.43% | -2.99% | -1.21% |
FCF Conversion (EBITDA) | 46.09% | 164.62% | 378.89% | 519.22% | - | - |
FCF Conversion (Net income) | 60.3% | - | - | 147.92% | - | - |
Dividend per Share 2 | 0.0558 | - | - | 0.1252 | - | - |
Announcement Date | 12/06/18 | 04/06/19 | 10/06/20 | 09/06/21 | 16/06/22 | 15/06/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 653 | 636 | 519 | 768 | 412 | 372 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 36 | 24.9 | 78.4 | 157 | -17 | -5.01 |
ROE (net income / shareholders' equity) | 4.7% | -2.25% | -2.82% | 10.8% | 0.31% | -7.49% |
ROA (Net income/ Total Assets) | 1.85% | -0.81% | -0.24% | 0.85% | 0.71% | -2.57% |
Assets 1 | 3,226 | 3,456 | 12,769 | 12,419 | 417.4 | 1,956 |
Book Value Per Share 2 | 1.750 | 1.670 | 1.350 | 1.410 | 0.9900 | 0.9300 |
Cash Flow per Share 2 | 0.8500 | 0.8400 | 0.7200 | 1.070 | 0.6300 | 0.5300 |
Capex 1 | 29.4 | 26.1 | 16.4 | 6.8 | 21.4 | 16.4 |
Capex / Sales | 2.6% | 2.87% | 2.22% | 1.14% | 3.76% | 3.96% |
Announcement Date | 12/06/18 | 04/06/19 | 10/06/20 | 09/06/21 | 16/06/22 | 15/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.25% | 35.68M | |
+28.96% | 22.13B | |
+29.33% | 11B | |
+8.73% | 10.34B | |
+53.38% | 8.7B | |
-6.65% | 8.54B | |
+0.59% | 8.2B | |
+20.39% | 3.38B | |
+74.31% | 3.11B | |
-5.74% | 2.54B |
- Stock Market
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- 738 Stock
- Financials Le Saunda Holdings Limited