Financials Legion Consortium Limited

Equities

2129

KYG5S52A1066

Ground Freight & Logistics

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
0.104 HKD -0.95% Intraday chart for Legion Consortium Limited -0.95% +10.64%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 27.68 26.16 19.85
Enterprise Value (EV) 1 7.747 11.94 8.538
P/E ratio 9.63 x 5.76 x 5.79 x
Yield - - -
Capitalization / Revenue 0.6 x 0.46 x 0.33 x
EV / Revenue 0.17 x 0.21 x 0.14 x
EV / EBITDA 1.03 x 1.24 x 0.62 x
EV / FCF 1.72 x 3.57 x 1.42 x
FCF Yield 58.2% 28% 70.5%
Price to Book 0.68 x 0.58 x 0.41 x
Nbr of stocks (in thousands) 1,250,000 1,250,000 1,250,000
Reference price 2 0.0221 0.0209 0.0159
Announcement Date 28/04/22 27/04/23 29/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.67 43.68 40.29 45.79 57.04 60.48
EBITDA 1 8.253 10.6 8.722 7.495 9.611 13.69
EBIT 1 7.031 8.752 5.551 3.413 4.768 3.936
Operating Margin 17.29% 20.04% 13.78% 7.45% 8.36% 6.51%
Earnings before Tax (EBT) 1 4.68 7.561 5.23 3.718 5.553 4.491
Net income 1 3.616 6.066 4.257 2.856 4.539 3.427
Net margin 8.89% 13.89% 10.57% 6.24% 7.96% 5.67%
EPS - - 0.004191 0.002299 0.003631 0.002741
Free Cash Flow 1 4.192 5.595 7.048 4.505 3.341 6.018
FCF margin 10.31% 12.81% 17.49% 9.84% 5.86% 9.95%
FCF Conversion (EBITDA) 50.8% 52.77% 80.81% 60.1% 34.77% 43.96%
FCF Conversion (Net income) 115.94% 92.23% 165.56% 157.72% 73.61% 175.59%
Dividend per Share - - - - - -
Announcement Date 30/12/20 30/12/20 27/04/21 28/04/22 27/04/23 29/04/24
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.78 5.13 7.07 19.9 14.2 11.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.19 5.59 7.05 4.5 3.34 6.02
ROE (net income / shareholders' equity) 19.5% 27.8% 17.1% 8.69% 10.5% 7.19%
ROA (Net income/ Total Assets) 16.7% 17.6% 9.34% 4.8% 5.14% 3.61%
Assets 1 21.66 34.49 45.6 59.48 88.34 95.04
Book Value Per Share - - 0.0200 0.0300 0.0400 0.0400
Cash Flow per Share - - 0.0100 0.0200 0.0100 0.0200
Capex 1 1.88 0.28 0.15 0.65 2.57 4.72
Capex / Sales 4.62% 0.64% 0.37% 1.41% 4.51% 7.8%
Announcement Date 30/12/20 30/12/20 27/04/21 28/04/22 27/04/23 29/04/24
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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