LEGEND STRATEGY INTERNATIONAL HOLDINGS GROUP COMPANY LIMITED Financials Legend Strategy International Holdings Group Company Limited
Equities
1355
KYG5458R1175
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.234 HKD | +0.43% |
|
-11.70% | +2.63% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 403.5 | 381.1 | 213 | 170.4 | 136.8 | 106.7 |
| Enterprise Value (EV) 1 | 412.6 | 416 | 261.7 | 365 | 323.3 | 276.2 |
| P/E ratio | -8.05 x | -86.7 x | -14.2 x | 82.6 x | 27.5 x | -13.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 24.8 x | 8.37 x | 4.67 x | 3.36 x | 1.94 x | 1.69 x |
| EV / Revenue | 25.3 x | 9.13 x | 5.74 x | 7.2 x | 4.58 x | 4.38 x |
| EV / EBITDA | -12.9 x | -3,258 x | -204 x | 49.6 x | 25 x | -203 x |
| EV / FCF | -68.9 x | 24.9 x | 62.5 x | -241 x | 10.6 x | 50.9 x |
| FCF Yield | -1.45% | 4.01% | 1.6% | -0.42% | 9.41% | 1.96% |
| Price to Book | 18.9 x | 19.6 x | 55.3 x | 24.1 x | 11.1 x | 49 x |
| Nbr of stocks (in thousands) | 448,364 | 448,364 | 448,364 | 448,364 | 448,364 | 448,364 |
| Reference price 2 | 0.9000 | 0.8500 | 0.4750 | 0.3800 | 0.3050 | 0.2380 |
| Announcement Date | 3/7/18 | 3/29/19 | 4/17/20 | 4/22/21 | 3/7/22 | 3/29/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.28 | 45.55 | 45.58 | 50.68 | 70.56 | 63 |
| EBITDA 1 | -31.94 | -0.1277 | -1.282 | 7.362 | 12.93 | -1.36 |
| EBIT 1 | -39.11 | -5.877 | -5.281 | 4.293 | 4.774 | -10.72 |
| Operating Margin | -240.22% | -12.9% | -11.58% | 8.47% | 6.77% | -17.02% |
| Earnings before Tax (EBT) 1 | -45.84 | -2.077 | -8.12 | 0.144 | -0.15 | -16.1 |
| Net income 1 | -45.36 | -4.378 | -14.97 | 2.063 | 4.977 | -7.794 |
| Net margin | -278.57% | -9.61% | -32.84% | 4.07% | 7.05% | -12.37% |
| EPS 2 | -0.1118 | -0.009799 | -0.0334 | 0.004599 | 0.0111 | -0.0174 |
| Free Cash Flow 1 | -5.99 | 16.68 | 4.189 | -1.516 | 30.41 | 5.424 |
| FCF margin | -36.79% | 36.63% | 9.19% | -2.99% | 43.1% | 8.61% |
| FCF Conversion (EBITDA) | - | - | - | - | 235.14% | - |
| FCF Conversion (Net income) | - | - | - | - | 611.07% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/7/18 | 3/29/19 | 4/17/20 | 4/22/21 | 3/7/22 | 3/29/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.06 | 34.9 | 48.7 | 195 | 187 | 170 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2836 x | -273.1 x | -37.97 x | 26.43 x | 14.43 x | -124.6 x |
| Free Cash Flow 1 | -5.99 | 16.7 | 4.19 | -1.52 | 30.4 | 5.42 |
| ROE (net income / shareholders' equity) | -260% | -25.7% | -132% | -86.7% | -9,795% | 154% |
| ROA (Net income/ Total Assets) | -36.6% | -4.44% | -3.87% | 1.77% | 1.27% | -3.07% |
| Assets 1 | 123.8 | 98.62 | 386.5 | 116.4 | 393.4 | 253.8 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0100 | 0.0200 | 0.0300 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0200 | 0.0400 | 0.0300 | 0.0100 |
| Capex 1 | 0.02 | 0.71 | 6.59 | 26.3 | 16.3 | 2.94 |
| Capex / Sales | 0.1% | 1.56% | 14.46% | 51.91% | 23.15% | 4.66% |
| Announcement Date | 3/7/18 | 3/29/19 | 4/17/20 | 4/22/21 | 3/7/22 | 3/29/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.63% | 13.4M | |
| +6.80% | 69.42B | |
| +11.00% | 50.54B | |
| +13.31% | 16.25B | |
| +16.03% | 15.31B | |
| +22.20% | 11.17B | |
| +29.70% | 9.7B | |
| +11.86% | 5.05B | |
| +10.35% | 4.64B | |
| +23.03% | 3.79B |
- Stock Market
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- 1355 Stock
- Financials Legend Strategy International Holdings Group Company Limited
