LIANLIAN DIGITECH CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.46 HKD | -0.42% |
|
-0.73% | 0.00% |
| 06-07 | Lianlian DigiTech Co., Ltd. Approves Appointment of Wei Ping as Executive Director | CI |
| 05-27 | Lianlian DigiTech's Europe Unit Gets Money Institution License from Luxembourg Regulator | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 9,518 | - | - |
| Enterprise Value (EV) 1 | 9,239 | 9,076 | 8,994 |
| P/E ratio | -21.6 x | 792 x | 81.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7.4 x | 5.93 x | 4.47 x |
| EV / Revenue | 7.18 x | 5.65 x | 4.22 x |
| EV / EBITDA | -40.3 x | 128 x | 60.3 x |
| EV / FCF | 149 x | 53.1 x | - |
| FCF Yield | 0.67% | 1.88% | - |
| Price to Book | 9.71 x | 8.34 x | 8.29 x |
| Nbr of stocks (in thousands) | 1,079,060 | - | - |
| Reference price 2 | 8.820 | 8.820 | 8.820 |
| Announcement Date | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 1,287 | 1,605 | 2,129 |
| EBITDA 1 | - | -229.5 | 70.88 | 149.2 |
| EBIT 1 | - | -77.71 | 47.58 | 134.3 |
| Operating Margin | - | -6.04% | 2.96% | 6.31% |
| Earnings before Tax (EBT) 1 | - | -489.9 | 23.44 | 139.8 |
| Net income 1 | -656.1 | -441.6 | 12.02 | 116.6 |
| Net margin | - | -34.31% | 0.75% | 5.48% |
| EPS 2 | -0.6500 | -0.4093 | 0.0111 | 0.1080 |
| Free Cash Flow 1 | - | 62 | 171 | - |
| FCF margin | - | 4.82% | 10.65% | - |
| FCF Conversion (EBITDA) | - | - | 241.27% | - |
| FCF Conversion (Net income) | - | - | 1,422.04% | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 279 | 442 | 523 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 62 | 171 | - |
| ROE (net income / shareholders' equity) | - | -54.9% | 4.6% | 11.5% |
| ROA (Net income/ Total Assets) | - | -3.3% | 0.3% | 0.88% |
| Assets 1 | - | 13,387 | 4,046 | 13,202 |
| Book Value Per Share 2 | - | 0.9100 | 1.060 | 1.060 |
| Cash Flow per Share 2 | - | -0.0900 | 0.1600 | 0.2500 |
| Capex 1 | - | 8.01 | 9.01 | 10 |
| Capex / Sales | - | 0.62% | 0.56% | 0.47% |
| Announcement Date | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.82
CNY
Average target price
10.75
CNY
Spread / Average Target
+21.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.31B | |
| +11.61% | 86.75B | |
| +0.21% | 64.37B | |
| -19.38% | 38.69B | |
| -26.27% | 23.9B | |
| -10.83% | 17.71B | |
| -22.63% | 11.23B | |
| -14.59% | 9.76B | |
| -20.79% | 8.23B | |
| -11.15% | 7.24B |
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