Financials Longduoduo Company Limited

Equities

LDDD

US54303E2090

Healthcare Facilities & Services

Market Closed - OTC Markets 17:59:54 24/05/2024 BST 5-day change 1st Jan Change
5.68 USD +9.44% Intraday chart for Longduoduo Company Limited +2.16% -16.72%

Valuation

Fiscal Period: June 2023
Capitalization 1 1,920
Enterprise Value (EV) 1 1,919
P/E ratio -49,155 x
Yield -
Capitalization / Revenue 503 x
EV / Revenue 503 x
EV / EBITDA 19,787 x
EV / FCF 2,327,906,349 x
FCF Yield 0%
Price to Book -3,543 x
Nbr of stocks (in thousands) 30,000
Reference price 2 64.00
Announcement Date 14/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 0.4139 3.238 3.819
EBITDA 1 -0.3759 -7.49 0.097
EBIT 1 -0.3784 -7.555 0.0292
Operating Margin -91.44% -233.33% 0.77%
Earnings before Tax (EBT) 1 -0.3782 -7.562 0.0313
Net income 1 -0.3286 -7.517 -0.0391
Net margin -79.4% -232.16% -1.02%
EPS 2 -0.0200 -0.2935 -0.001302
Free Cash Flow - 2.63 0.8243
FCF margin - 81.21% 21.59%
FCF Conversion (EBITDA) - - 850%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/11/21 13/10/22 14/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.18 0.18 1.12
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 2.63 0.82
ROE (net income / shareholders' equity) - 1,075% -2.65%
ROA (Net income/ Total Assets) - -840% 1.75%
Assets 1 - 0.8951 -2.239
Book Value Per Share 2 -0.0100 -0.0300 -0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0400
Capex 1 0.07 0.11 0.12
Capex / Sales 16.82% 3.46% 3.15%
Announcement Date 10/11/21 13/10/22 14/11/23
1USD in Million2USD
Estimates
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