Financials Zibuyu Group Limited

Equities

2420

KYG989AK1018

Apparel & Accessories Retailers

End-of-day quote Hong Kong S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
2.88 USD -0.69% Intraday chart for Zibuyu Group Limited +0.70% -47.06%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 2,627 1,332 - -
Enterprise Value (EV) 1 2,627 1,332 1,332 1,332
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 0.86 x 0.4 x 0.37 x 0.34 x
EV / Revenue 0.86 x 0.4 x 0.37 x 0.34 x
EV / EBITDA 15 x 12.2 x 8.88 x 7.24 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.34 x 2.38 x 1.97 x 1.62 x
Nbr of stocks (in thousands) 500,000 500,000 - -
Reference price 2 5.255 2.665 2.665 2.665
Announcement Date 27/03/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 3,066 3,295 3,586 3,868
EBITDA 1 174.8 109 150 184
EBIT 1 146.4 95 136 171
Operating Margin 4.78% 2.88% 3.79% 4.42%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 27/03/23 - - -
1CNY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 61.31
Net margin -
EPS 2 0.1500
Dividend per Share -
Announcement Date 30/10/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 19.1% 13.9% 16.8% 17.5%
ROA (Net income/ Total Assets) 9.3% 7.1% 9.2% 10.2%
Assets - - - -
Book Value Per Share 1 1.570 1.120 1.350 1.640
Cash Flow per Share 0.2000 - - -
Capex 2 - 7 7 7
Capex / Sales - 0.21% 0.2% 0.18%
Announcement Date 27/03/23 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.665 CNY
Average target price
3.227 CNY
Spread / Average Target
+21.10%
Consensus

Chiffre d''affaires - Rate of surprise

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