Stock 156 LIPPO CHINA RESOURCES LIMITED
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Financials Lippo China Resources Limited

Equities

156

HK0000936234

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:14 2024-06-11 am EDT 		5-day change 1st Jan Change
0.69 HKD -2.82% Intraday chart for Lippo China Resources Limited -2.82% -16.87%
Jun. 06 Lippo China Resources Limited Announces Chief Executive Officer Changes, Effective June 7, 2024 CI
Jun. 06 Lippo China Resources Limited Announces Appointment of Kwok Fai Lee as an Executive Director, Effective June7, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,571 1,553 1,130 1,112 983 762.5
Enterprise Value (EV) 1 -80.23 -81.35 806.5 932.8 1,051 974.6
P/E ratio -13.4 x -19.8 x -72.9 x 22.8 x -3.54 x -5.21 x
Yield 4.09% 4.14% 5.96% 3.72% 3.27% -
Capitalization / Revenue 0.65 x 0.62 x 1.72 x 1.71 x 1.62 x 1.03 x
EV / Revenue -0.03 x -0.03 x 1.23 x 1.44 x 1.73 x 1.32 x
EV / EBITDA -0.67 x 542 x -5.46 x -6.12 x -7.78 x -21.1 x
EV / FCF -0.06 x 0.25 x -4.18 x -43.3 x -10.3 x -14.4 x
FCF Yield -1,565% 404% -23.9% -2.31% -9.7% -6.94%
Price to Book 0.39 x 0.4 x 0.36 x 0.36 x 0.37 x 0.31 x
Nbr of stocks (in thousands) 918,691 918,691 918,691 918,691 918,691 918,691
Reference price 2 1.710 1.690 1.230 1.210 1.070 0.8300
Announcement Date 7/30/18 7/30/19 4/28/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,401 2,485 655.6 648.5 607.4 739.4
EBITDA 1 118.9 -0.15 -147.7 -152.5 -135.1 -46.27
EBIT 1 51.43 -69.06 -199.9 -212.6 -202.9 -117.3
Operating Margin 2.14% -2.78% -30.49% -32.78% -33.4% -15.86%
Earnings before Tax (EBT) 1 -22.1 503.6 -58.25 37.91 -320 -186
Net income 1 -117.4 -78.23 -15.51 48.66 -277.9 -146.4
Net margin -4.89% -3.15% -2.37% 7.5% -45.75% -19.8%
EPS 2 -0.1278 -0.0852 -0.0169 0.0530 -0.3025 -0.1594
Free Cash Flow 1 1,256 -328.5 -193.1 -21.52 -101.9 -67.61
FCF margin 52.3% -13.22% -29.46% -3.32% -16.77% -9.14%
FCF Conversion (EBITDA) 1,056.09% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0700 0.0700 0.0733 0.0450 0.0350 -
Announcement Date 7/30/18 7/30/19 4/28/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 67.9 212
Net Cash position 1 1,651 1,634 323 179 - -
Leverage (Debt/EBITDA) - - - - -0.5024 x -4.583 x
Free Cash Flow 1 1,256 -328 -193 -21.5 -102 -67.6
ROE (net income / shareholders' equity) -0.97% 10.2% -4.44% 1.12% -9.76% -6.32%
ROA (Net income/ Total Assets) 0.47% -0.61% -2.04% -2.59% -2.7% -1.75%
Assets 1 -25,191 12,829 759.7 -1,878 10,298 8,360
Book Value Per Share 2 4.410 4.250 3.400 3.350 2.910 2.720
Cash Flow per Share 2 1.310 2.460 1.080 0.8500 0.7100 0.3300
Capex 1 141 140 66.7 39.7 37.4 46.6
Capex / Sales 5.86% 5.63% 10.17% 6.12% 6.16% 6.3%
Announcement Date 7/30/18 7/30/19 4/28/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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