Stock 226 LIPPO LIMITED
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Financials Lippo Limited

Equities

226

HK0226001151

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:32 2024-05-29 am EDT 		5-day change 1st Jan Change
0.81 HKD 0.00% Intraday chart for Lippo Limited 0.00% -30.17%
Mar. 27 Lippo Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 Lippo Limited Provides Group Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,317 1,351 1,184 1,203 1,351 572.1
Enterprise Value (EV) 1 176.8 591.2 1,435 1,671 2,138 1,627
P/E ratio 13.7 x -12 x -1.31 x 2.41 x 10.8 x -16.2 x
Yield 3% 2.92% 3.89% 1.64% - -
Capitalization / Revenue 0.52 x 0.53 x 1.55 x 1.65 x 1.99 x 0.7 x
EV / Revenue 0.07 x 0.23 x 1.88 x 2.3 x 3.15 x 2 x
EV / EBITDA 1.55 x -21.1 x -9.25 x -12 x -17.8 x -48.2 x
EV / FCF 0.18 x -1.22 x -6.02 x -27.4 x -19.8 x -18.5 x
FCF Yield 546% -81.8% -16.6% -3.65% -5.05% -5.4%
Price to Book 0.13 x 0.13 x 0.12 x 0.12 x 0.15 x 0.06 x
Nbr of stocks (in thousands) 493,154 493,154 493,154 493,154 493,154 493,154
Reference price 2 2.670 2.740 2.400 2.440 2.740 1.160
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 2,514 2,554 764 728.2 677.8 813.5
EBITDA 1 113.8 -28.03 -155.1 -139.9 -120.2 -33.77
EBIT 1 38.92 -105.4 -215.2 -207.8 -195.8 -113
Operating Margin 1.55% -4.12% -28.16% -28.53% -28.89% -13.89%
Earnings before Tax (EBT) 1 275.1 306.8 -1,398 659.1 144.2 -67.04
Net income 1 96.03 -112.2 -900.4 500.1 125.3 -35.38
Net margin 3.82% -4.39% -117.86% 68.67% 18.48% -4.35%
EPS 2 0.1947 -0.2275 -1.826 1.014 0.2540 -0.0717
Free Cash Flow 1 965.2 -483.4 -238.4 -61.08 -107.9 -87.9
FCF margin 38.39% -18.93% -31.2% -8.39% -15.92% -10.8%
FCF Conversion (EBITDA) 847.98% - - - - -
FCF Conversion (Net income) 1,005.1% - - - - -
Dividend per Share 2 0.0800 0.0800 0.0933 0.0400 - -
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 - - 252 468 787 1,055
Net Cash position 1 1,140 760 - - - -
Leverage (Debt/EBITDA) - - -1.623 x -3.347 x -6.545 x -31.24 x
Free Cash Flow 1 965 -483 -238 -61.1 -108 -87.9
ROE (net income / shareholders' equity) 1.67% 1.9% 1.28% 4.87% 1.05% -0.53%
ROA (Net income/ Total Assets) 0.13% -0.34% -0.85% -0.79% -0.76% -0.46%
Assets 1 75,142 32,595 106,371 -63,388 -16,476 7,697
Book Value Per Share 2 21.00 20.70 19.50 20.20 18.90 18.40
Cash Flow per Share 2 3.640 5.740 2.440 1.940 1.760 0.9200
Capex 1 141 161 68.2 40.3 38.2 48.4
Capex / Sales 5.63% 6.3% 8.93% 5.53% 5.63% 5.95%
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

Annual profits - Rate of surprise

Company calendar

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