Financials Legend Holdings Corporation

Equities

Delayed Hong Kong S.E. Other stock markets 09:08:42 28/06/2024 BST			5-day change	1st Jan Change
5.88 ^HKD	-0.68%		-5.31%	-20.11%

06-27	Legend Holdings Corporation Approves No Dividend for the Year Ended December 31, 2023	CI
06-27	Legend Holdings Corporation Announces Board and Committee Changes	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	37,229	20,188	22,117	17,376	15,762	12,894	-
Enterprise Value (EV) ¹	286,698	277,657	272,480	17,376	15,762	12,894	12,894
P/E ratio	10.5 x	5.29 x	4.12 x	11.3 x	-4.05 x	3.65 x	3.01 x
Yield	2.09%	4.2%	4.26%	5.42%	-	5.48%	6.76%
Capitalization / Revenue	0.1 x	0.05 x	0.05 x	0.04 x	0.04 x	0.03 x	0.03 x
EV / Revenue	0.1 x	0.05 x	0.05 x	0.04 x	0.04 x	0.03 x	0.03 x
EV / EBITDA	1.6 x	0.75 x	0.62 x	-	0.79 x	0.5 x	0.69 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	0.54 x	0.29 x	0.35 x	0.27 x	0.28 x	0.21 x	0.2 x
Nbr of stocks (in thousands)	2,356,231	2,356,231	2,356,231	2,356,231	2,356,231	2,356,231	-
Reference price ²	15.80	8.568	9.387	7.375	6.690	5.472	5.472
Announcement Date	26/03/20	31/03/21	31/03/22	29/03/23	25/04/24	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	389,218	417,567	489,872	483,663	436,012	480,475	507,957
EBITDA ¹	23,214	26,901	35,633	-	20,047	25,639	18,794
EBIT ¹	15,528	18,329	25,978	18,153	9,847	16,096	18,794
Operating Margin	3.99%	4.39%	5.3%	3.75%	2.26%	3.35%	3.7%
Earnings before Tax (EBT) ¹	10,524	12,633	22,090	-	2,424	11,291	13,715
Net income ¹	3,607	3,868	5,755	866.2	-3,874	3,523	4,279
Net margin	0.93%	0.93%	1.17%	0.18%	-0.89%	0.73%	0.84%
EPS ²	1.510	1.620	2.280	0.6500	-1.650	1.500	1.820
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	0.3300	0.3600	0.4000	0.4000	-	0.3000	0.3700
Announcement Date	26/03/20	31/03/21	31/03/22	29/03/23	25/04/24	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt	249,470	257,468	250,363	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	10.75 x	9.571 x	7.026 x	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	5.42%	5.92%	9.22%	1.84%	-6.48%	6%	7%
ROA (Net income/ Total Assets)	0.61%	0.61%	0.86%	0.17%	-0.58%	0.5%	0.6%
Assets ¹	591,168	637,907	666,229	505,396	673,436	704,600	713,167
Book Value Per Share ²	29.20	29.20	26.70	27.30	24.30	25.50	26.90
Cash Flow per Share ²	3.920	18.30	9.470	20.30	3.820	2.540	14.00
Capex ¹	7,899	7,557	9,857	14,296	14,776	17,732	21,278
Capex / Sales	2.03%	1.81%	2.01%	2.96%	3.39%	3.69%	4.19%
Announcement Date	26/03/20	31/03/21	31/03/22	29/03/23	25/04/24	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

B-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

5.472 CNY

Average target price

7.387 CNY

Spread / Average Target

+34.99%

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