Stock 8056 LIFE CONC
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Financials LIFE CONC Hong Kong S.E.

Equities

8056

KYG5562L1059

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:42 28/06/2024 BST 		5-day change 1st Jan Change
0.019 HKD +5.56% Intraday chart for LIFE CONC +18.75% +5.56%
06-28 Life Concepts Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
04-22 Life Concepts Holdings Limited Announces Change of Address of Head Office and Principal Place of Business in Hong Kong CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 295.7 120.7 93.18 93.99 768.8 37.97
Enterprise Value (EV) 1 276.7 230.6 300.1 284 937.7 135.7
P/E ratio -10.6 x -0.92 x -1.45 x -2.3 x -18.3 x -2 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.27 x 0.43 x 0.58 x 12.5 x 2.36 x
EV / Revenue 0.47 x 0.51 x 1.4 x 1.74 x 15.3 x 8.44 x
EV / EBITDA 7.82 x -4.62 x -202 x 42.1 x -42.6 x -25.7 x
EV / FCF -52.8 x 3.37 x 8.55 x 40.3 x 157 x 2.03 x
FCF Yield -1.9% 29.7% 11.7% 2.48% 0.64% 49.3%
Price to Book 2.51 x -9.42 x -1.24 x -0.78 x -7.32 x -0.33 x
Nbr of stocks (in thousands) 810,250 810,250 810,250 810,250 1,898,291 1,898,291
Reference price 2 0.3650 0.1490 0.1150 0.1160 0.4050 0.0200
Announcement Date 27/06/19 29/06/20 22/07/21 12/08/22 30/06/23 28/06/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 593 452.1 214.3 162.8 61.36 16.09
EBITDA 1 35.39 -49.88 -1.482 6.752 -21.99 -5.276
EBIT 1 -9.984 -91.1 -16.69 -1.15 -25.16 -5.362
Operating Margin -1.68% -20.15% -7.79% -0.71% -41% -33.33%
Earnings before Tax (EBT) 1 -22.1 -132.2 -58.45 -46.45 -34.46 -19.32
Net income 1 -27.92 -130.9 -64.43 -40.85 -28.88 -19.56
Net margin -4.71% -28.94% -30.06% -25.09% -47.07% -121.58%
EPS 2 -0.0345 -0.1615 -0.0795 -0.0504 -0.0221 -0.0100
Free Cash Flow 1 -5.246 68.41 35.09 7.05 5.978 66.9
FCF margin -0.88% 15.13% 16.37% 4.33% 9.74% 415.9%
FCF Conversion (EBITDA) - - - 104.42% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/06/19 29/06/20 22/07/21 12/08/22 30/06/23 28/06/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 110 207 190 169 97.8
Net Cash position 1 19 - - - - -
Leverage (Debt/EBITDA) - -2.202 x -139.6 x 28.15 x -7.682 x -18.53 x
Free Cash Flow 1 -5.25 68.4 35.1 7.05 5.98 66.9
ROE (net income / shareholders' equity) -21.2% -229% 219% 54.2% 31% 17.9%
ROA (Net income/ Total Assets) -2.93% -28.8% -4.64% -0.36% -10.8% -2.56%
Assets 1 953 454.8 1,389 11,423 266.4 763.1
Book Value Per Share 2 0.1500 -0.0200 -0.0900 -0.1500 -0.0600 -0.0600
Cash Flow per Share 2 0.0400 0.0300 0.0200 0 0 0
Capex 1 33.3 4.65 7.72 1.91 - -
Capex / Sales 5.61% 1.03% 3.6% 1.17% - -
Announcement Date 27/06/19 29/06/20 22/07/21 12/08/22 30/06/23 28/06/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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