JS GLOBAL LIFESTYLE COMPANY LIMITED Financials JS Global Lifestyle Company Limited
Equities
1691
KYG2S85A1045
Appliances, Tools & Housewares
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.51 HKD | 0.00% |
|
+0.67% | -2.58% |
| May. 01 | JS Global Lifestyle's 2023 Profit, Revenue Fall | MT |
| Apr. 08 | JS Global Lifestyle Arm to Make Appliances Worth $220 Million for SharkNinja This Year | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,502 | 6,742 | 5,890 | 3,896 | 689.7 | 672.1 | - | - |
| Enterprise Value (EV) 1 | 3,218 | 7,186 | 6,364 | 4,249 | 369.9 | 546.5 | 447.8 | 486.1 |
| P/E ratio | 59.2 x | 19.5 x | 13.7 x | 11.7 x | 13.2 x | 8.47 x | 7.61 x | 6.14 x |
| Yield | 10% | 1.77% | 3.13% | - | - | 5.94% | 5.22% | 7.52% |
| Capitalization / Revenue | 0.83 x | 1.61 x | 1.14 x | 0.77 x | 0.48 x | 0.43 x | 0.38 x | 0.36 x |
| EV / Revenue | 1.07 x | 1.71 x | 1.24 x | 0.84 x | 0.26 x | 0.35 x | 0.26 x | 0.26 x |
| EV / EBITDA | 8.76 x | 10.8 x | 8.68 x | 6.31 x | 0.93 x | 2.11 x | 1.71 x | 2.05 x |
| EV / FCF | 10.5 x | 12.2 x | 24 x | 10.5 x | - | 1.64 x | 1.17 x | 1.94 x |
| FCF Yield | 9.5% | 8.21% | 4.16% | 9.54% | - | 61% | 85.2% | 51.4% |
| Price to Book | 1.95 x | 4.18 x | 3.17 x | 2.05 x | 1.29 x | 1.04 x | 0.9 x | 0.9 x |
| Nbr of stocks (in thousands) | 3,407,173 | 3,489,112 | 3,494,612 | 3,469,175 | 3,474,572 | 3,474,572 | - | - |
| Reference price 2 | 0.7343 | 1.932 | 1.686 | 1.123 | 0.1985 | 0.1934 | 0.1934 | 0.1934 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,016 | 4,196 | 5,151 | 5,041 | 1,429 | 1,556 | 1,748 | 1,845 |
| EBITDA 1 | 367.4 | 662.9 | 733.5 | 673 | 397.1 | 258.6 | 261.8 | 237.4 |
| EBIT 1 | 201.9 | 558 | 616.7 | 479.9 | - | 131.6 | 136.1 | 151.8 |
| Operating Margin | 6.69% | 13.3% | 11.97% | 9.52% | - | 8.46% | 7.78% | 8.23% |
| Earnings before Tax (EBT) 1 | 119 | 526.8 | 574.8 | 456.7 | 84.82 | 124 | 139.6 | 161.6 |
| Net income 1 | 42.13 | 344.4 | 420.5 | 332.3 | 131.7 | 82.15 | 94.67 | 103.9 |
| Net margin | 1.4% | 8.21% | 8.16% | 6.59% | 9.22% | 5.28% | 5.42% | 5.63% |
| EPS 2 | 0.0124 | 0.0990 | 0.1230 | 0.0960 | 0.0150 | 0.0228 | 0.0254 | 0.0315 |
| Free Cash Flow 1 | 305.6 | 590.1 | 265 | 405.3 | - | 333.5 | 381.5 | 250 |
| FCF margin | 10.13% | 14.06% | 5.15% | 8.04% | - | 21.44% | 21.82% | 13.55% |
| FCF Conversion (EBITDA) | 83.19% | 89.02% | 36.13% | 60.23% | - | 128.99% | 145.7% | 105.3% |
| FCF Conversion (Net income) | 725.38% | 171.32% | 63.03% | 121.98% | - | 405.95% | 402.98% | 240.65% |
| Dividend per Share 2 | 0.0734 | 0.0342 | 0.0527 | - | - | 0.0115 | 0.0101 | 0.0146 |
| Announcement Date | 3/31/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,515 | 2,681 | - | 2,911 | 2,232 | 2,809 |
| EBITDA | - | - | - | 383 | - | - |
| EBIT 1 | - | - | - | 323.1 | 234 | 245.8 |
| Operating Margin | - | - | - | 11.1% | 10.48% | 8.75% |
| Earnings before Tax (EBT) 1 | - | - | - | 304.5 | 229.3 | 227.4 |
| Net income 1 | 81.78 | 262.7 | 193.4 | 227.1 | 163.9 | 168.4 |
| Net margin | 5.4% | 9.8% | - | 7.8% | 7.34% | 5.99% |
| EPS | - | - | 0.0570 | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/25/20 | 3/31/21 | 8/30/21 | 3/29/22 | 8/29/22 | 3/31/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 716 | 445 | 474 | 353 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 320 | 126 | 224 | 186 |
| Leverage (Debt/EBITDA) | 1.949 x | 0.671 x | 0.6463 x | 0.5244 x | - | - | - | - |
| Free Cash Flow 1 | 306 | 590 | 265 | 405 | - | 334 | 382 | 250 |
| ROE (net income / shareholders' equity) | 7.11% | 23.8% | 24.2% | 17.7% | 10.8% | 13.3% | 11.2% | 14% |
| ROA (Net income/ Total Assets) | 1.19% | 8.17% | 8.89% | 7.04% | - | 6.41% | 6.34% | 6.6% |
| Assets 1 | 3,541 | 4,214 | 4,730 | 4,723 | - | 1,282 | 1,494 | 1,574 |
| Book Value Per Share 2 | 0.3800 | 0.4600 | 0.5300 | 0.5500 | 0.1500 | 0.1900 | 0.2200 | 0.2100 |
| Cash Flow per Share 2 | 0.1700 | 0.1900 | 0.1000 | 0.1500 | - | -0.0100 | 0.0300 | 0.0400 |
| Capex 1 | 74.2 | 62.9 | 64.5 | 95.6 | - | 23 | 42.7 | 23.1 |
| Capex / Sales | 2.46% | 1.5% | 1.25% | 1.9% | - | 1.48% | 2.44% | 1.25% |
| Announcement Date | 3/31/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
0.1934
USD
Average target price
0.2143
USD
Spread / Average Target
+10.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.58% | 672M | |
| +29.19% | 31.7B | |
| +48.44% | 7.62B | |
| +92.40% | 6.96B | |
| -29.12% | 4.85B | |
| +26.74% | 4.16B | |
| +48.17% | 3.68B | |
| +16.49% | 3.49B | |
| +19.65% | 3.4B | |
| +4.02% | 3.16B |
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- Financials JS Global Lifestyle Company Limited
