Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.82 HKD | 0.00% | 0.00% | +51.85% |
May. 10 | Leeport Limited Proposes Declaration of Special Dividend | CI |
Mar. 25 | Leeport Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 15 July 2024 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 358.9 | 257.7 | 207.1 | 193.3 | 197.9 | 202.5 |
Enterprise Value (EV) 1 | 306.1 | 326.8 | 324.8 | 184.3 | 223.5 | 370.2 |
P/E ratio | 12.7 x | 13.4 x | -4.77 x | 43.4 x | -5.08 x | 24.3 x |
Yield | 3.85% | 4.91% | - | 4.17% | 2.91% | 1.14% |
Capitalization / Revenue | 0.58 x | 0.32 x | 0.3 x | 0.31 x | 0.28 x | 0.23 x |
EV / Revenue | 0.5 x | 0.4 x | 0.47 x | 0.3 x | 0.32 x | 0.42 x |
EV / EBITDA | 15.2 x | 19 x | -8.75 x | -154 x | -34.6 x | 16.7 x |
EV / FCF | 15.5 x | -275 x | -3.1 x | 2.35 x | -6.52 x | -4.16 x |
FCF Yield | 6.44% | -0.36% | -32.3% | 42.5% | -15.3% | -24% |
Price to Book | 0.69 x | 0.58 x | 0.47 x | 0.41 x | 0.42 x | 0.43 x |
Nbr of stocks (in thousands) | 230,076 | 230,076 | 230,076 | 230,076 | 230,076 | 230,076 |
Reference price 2 | 1.560 | 1.120 | 0.9000 | 0.8400 | 0.8600 | 0.8800 |
Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 614.4 | 814.8 | 690.9 | 617.9 | 707.8 | 874 |
EBITDA 1 | 20.1 | 17.24 | -37.12 | -1.195 | -6.451 | 22.21 |
EBIT 1 | 11.27 | 7.259 | -38.7 | -3.469 | -8.393 | 20.08 |
Operating Margin | 1.83% | 0.89% | -5.6% | -0.56% | -1.19% | 2.3% |
Earnings before Tax (EBT) 1 | 32.9 | 25.17 | -43.72 | 6.301 | -35.12 | 11.54 |
Net income 1 | 28.03 | 19.21 | -43.41 | 4.451 | -38.98 | 8.317 |
Net margin | 4.56% | 2.36% | -6.28% | 0.72% | -5.51% | 0.95% |
EPS 2 | 0.1225 | 0.0835 | -0.1887 | 0.0193 | -0.1694 | 0.0361 |
Free Cash Flow 1 | 19.7 | -1.189 | -104.8 | 78.35 | -34.26 | -88.93 |
FCF margin | 3.21% | -0.15% | -15.17% | 12.68% | -4.84% | -10.17% |
FCF Conversion (EBITDA) | 98.01% | - | - | - | - | - |
FCF Conversion (Net income) | 70.29% | - | - | 1,760.26% | - | - |
Dividend per Share 2 | 0.0600 | 0.0550 | - | 0.0350 | 0.0250 | 0.0100 |
Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 69.1 | 118 | - | 25.6 | 168 |
Net Cash position 1 | 52.8 | - | - | 8.96 | - | - |
Leverage (Debt/EBITDA) | - | 4.008 x | -3.172 x | - | -3.967 x | 7.553 x |
Free Cash Flow 1 | 19.7 | -1.19 | -105 | 78.3 | -34.3 | -88.9 |
ROE (net income / shareholders' equity) | 6.18% | 4.1% | -10.4% | 0.48% | -8.56% | 1.75% |
ROA (Net income/ Total Assets) | 0.89% | 0.5% | -2.64% | -0.25% | -0.61% | 1.33% |
Assets 1 | 3,154 | 3,815 | 1,642 | -1,790 | 6,436 | 624 |
Book Value Per Share 2 | 2.260 | 1.930 | 1.910 | 2.030 | 2.050 | 2.060 |
Cash Flow per Share 2 | 0.2300 | 0.2300 | 0.2600 | 0.4000 | 0.2800 | 0.2800 |
Capex 1 | 0.68 | - | 0.12 | 0.12 | 8.54 | 1.32 |
Capex / Sales | 0.11% | - | 0.02% | 0.02% | 1.21% | 0.15% |
Announcement Date | 4/30/18 | 4/30/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+51.85% | 24.18M | |
+14.12% | 46.4B | |
+2.55% | 38.03B | |
+14.07% | 7.6B | |
+17.36% | 7.14B | |
-9.98% | 5.13B | |
+14.99% | 1.7B | |
+20.32% | 1.45B | |
+22.43% | 1.15B | |
+5.40% | 1.08B |
- Stock Market
- Equities
- 387 Stock
- Financials Leeport (Holdings) Limited