Stock 3330 LINGBAO GOLD GROUP COMPANY LTD.
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Financials Lingbao Gold Group Company Ltd.

Equities

3330

CNE1000001H3

Gold

Market Closed - Hong Kong S.E.
Other stock markets
 03:59:38 2024-05-03 am EDT 		5-day change 1st Jan Change
2.99 HKD -2.29% Intraday chart for Lingbao Gold Group Company Ltd. -8.28% +86.88%
Apr. 25 Lingbao Gold Group Raises HK$79 Million from Share Placement MT
Apr. 18 Lingbao Gold to Raise HK$79 Million via Share Placement MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 994.1 895.9 887.4 647.9 702.2 1,722
Enterprise Value (EV) 1 4,696 3,960 4,377 4,025 4,170 4,266
P/E ratio 1.23 x -3.84 x 9.89 x 4.98 x 2.92 x 4.5 x
Yield 17.4% - - - - 4.47%
Capitalization / Revenue 0.26 x 0.15 x 0.16 x 0.12 x 0.07 x 0.16 x
EV / Revenue 1.24 x 0.67 x 0.78 x 0.76 x 0.41 x 0.4 x
EV / EBITDA -6.31 x 22 x 7.74 x 7.15 x 5.86 x 5.05 x
EV / FCF -2.49 x 4.03 x -10 x 12 x -24 x 6.78 x
FCF Yield -40.1% 24.8% -9.96% 8.32% -4.17% 14.8%
Price to Book 0.48 x 0.54 x 0.5 x 0.34 x 0.33 x 0.65 x
Nbr of stocks (in thousands) 864,249 864,249 864,249 864,249 864,249 1,184,021
Reference price 2 1.150 1.037 1.027 0.7496 0.8125 1.454
Announcement Date 4/25/19 5/13/20 4/12/21 4/14/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,782 5,874 5,600 5,331 10,126 10,534
EBITDA 1 -744.8 180 565.6 563 711.9 844.5
EBIT 1 -970.4 45.16 380.5 340.9 408 541.6
Operating Margin -25.66% 0.77% 6.79% 6.39% 4.03% 5.14%
Earnings before Tax (EBT) 1 -1,348 -203.2 122.2 172.9 306.5 418.2
Net income 1 796.2 -233.5 89.7 130 240.2 318.1
Net margin 21.05% -3.97% 1.6% 2.44% 2.37% 3.02%
EPS 2 0.9315 -0.2702 0.1038 0.1504 0.2780 0.3235
Free Cash Flow 1 -1,884 982.5 -436.1 335 -174.1 629.4
FCF margin -49.82% 16.73% -7.79% 6.29% -1.72% 5.98%
FCF Conversion (EBITDA) - 545.72% - 59.51% - 74.53%
FCF Conversion (Net income) - - - 257.67% - 197.88%
Dividend per Share 2 0.2000 - - - - 0.0650
Announcement Date 4/25/19 5/13/20 4/12/21 4/14/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,702 3,064 3,489 3,377 3,468 2,544
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.971 x 17.02 x 6.17 x 5.998 x 4.871 x 3.012 x
Free Cash Flow 1 -1,884 983 -436 335 -174 629
ROE (net income / shareholders' equity) -71% -14.6% 3.68% 7% 12.6% 13.6%
ROA (Net income/ Total Assets) -7.51% 0.4% 3.76% 3.11% 3.67% 4.93%
Assets 1 -10,607 -58,522 2,383 4,184 6,552 6,456
Book Value Per Share 2 2.390 1.910 2.060 2.230 2.430 2.250
Cash Flow per Share 2 0.9400 0.3700 0.1500 0.1900 0.2000 0.2200
Capex 1 401 254 275 235 401 388
Capex / Sales 10.6% 4.33% 4.91% 4.4% 3.96% 3.68%
Announcement Date 4/25/19 5/13/20 4/12/21 4/14/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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