Stock 002131 LEO GROUP CO., LTD.
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Financials Leo Group Co., Ltd.

Equities

002131

CNE1000000F9

Advertising & Marketing

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
2 CNY -2.44% Intraday chart for Leo Group Co., Ltd. -1.48% -12.28%
04-28 Leo Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-11 Leo Group Co., Ltd. Approves Board Elections CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,171 19,754 20,467 16,617 11,956 15,428
Enterprise Value (EV) 1 9,373 18,188 20,141 17,205 10,969 12,346
P/E ratio -4.44 x 62.8 x 4.28 x -16.3 x -25.3 x 7.86 x
Yield - 0.2% 0.33% - - 1.32%
Capitalization / Revenue 0.67 x 1.42 x 1.32 x 0.82 x 0.59 x 0.75 x
EV / Revenue 0.77 x 1.3 x 1.3 x 0.85 x 0.54 x 0.6 x
EV / EBITDA 19.6 x 35.8 x 36.2 x 49.4 x 28.3 x 83 x
EV / FCF -11.1 x 11 x -25.1 x -30.8 x -44.8 x -28.3 x
FCF Yield -8.97% 9.13% -3.99% -3.25% -2.23% -3.53%
Price to Book 1.29 x 2.44 x 1.58 x 1.4 x 1.03 x 1.13 x
Nbr of stocks (in thousands) 5,558,592 6,651,140 6,754,804 6,754,804 6,754,804 6,766,583
Reference price 2 1.470 2.970 3.030 2.460 1.770 2.280
Announcement Date 26/04/19 27/04/20 29/04/21 29/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,235 13,948 15,548 20,281 20,268 20,471
EBITDA 1 479.1 507.7 555.9 348 388 148.7
EBIT 1 347.5 390.3 433 217.4 258.1 14.06
Operating Margin 2.84% 2.8% 2.78% 1.07% 1.27% 0.07%
Earnings before Tax (EBT) 1 -1,833 384.8 6,324 -843.3 -617.9 2,596
Net income 1 -1,860 307.6 4,772 -1,019 -443.1 1,966
Net margin -15.2% 2.21% 30.7% -5.03% -2.19% 9.6%
EPS 2 -0.3312 0.0473 0.7081 -0.1509 -0.0700 0.2900
Free Cash Flow 1 -840.9 1,661 -803.9 -558.8 -244.8 -436.1
FCF margin -6.87% 11.91% -5.17% -2.76% -1.21% -2.13%
FCF Conversion (EBITDA) - 327.18% - - - -
FCF Conversion (Net income) - 539.96% - - - -
Dividend per Share - 0.006000 0.0100 - - 0.0300
Announcement Date 26/04/19 27/04/20 29/04/21 29/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,202 - - 588 - -
Net Cash position 1 - 1,565 326 - 987 3,081
Leverage (Debt/EBITDA) 2.508 x - - 1.691 x - -
Free Cash Flow 1 -841 1,661 -804 -559 -245 -436
ROE (net income / shareholders' equity) -25.3% 4.05% 45.1% -8.23% -3.88% 15.3%
ROA (Net income/ Total Assets) 1.58% 1.77% 1.66% 0.7% 0.82% 0.04%
Assets 1 -117,810 17,339 287,308 -146,676 -53,948 4,939,772
Book Value Per Share 2 1.140 1.220 1.920 1.760 1.720 2.020
Cash Flow per Share 2 0.3600 0.3000 0.1500 0.2600 0.2000 0.7300
Capex 1 352 155 289 178 389 312
Capex / Sales 2.88% 1.11% 1.86% 0.88% 1.92% 1.53%
Announcement Date 26/04/19 27/04/20 29/04/21 29/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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