Stock 1745 LVJI TECHNOLOGY HOLDINGS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lvji Technology Holdings Inc.

Equities

1745

KYG5804E1098

Software

Delayed Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
0.455 HKD 0.00% Intraday chart for Lvji Technology Holdings Inc. -2.15% +7.06%
May. 08 Lvji Technology’s Controlling Shareholder Discloses Forced Sale of Shares MT
May. 01 Lvji Technology Logs Near Fourfold Profit Growth in 2023 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,084 655.9 1,031 594.3
Enterprise Value (EV) 1 572.9 258.4 713.6 469.7
P/E ratio -10.3 x -1.19 x 26.2 x 4.2 x
Yield - - - -
Capitalization / Revenue 3.67 x 1.72 x 2.99 x 1.02 x
EV / Revenue 1.94 x 0.68 x 2.07 x 0.8 x
EV / EBITDA 14.5 x 2.76 x 10.2 x 1.94 x
EV / FCF -4.49 x -2 x -6.05 x -3.3 x
FCF Yield -22.3% -50% -16.5% -30.3%
Price to Book 0.95 x 1.12 x 1.47 x 0.68 x
Nbr of stocks (in thousands) 1,463,650 1,463,650 1,536,101 1,538,458
Reference price 2 0.7407 0.4481 0.6712 0.3863
Announcement Date 4/27/21 5/15/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 301.7 541.8 295.1 381.7 344.3 585.4
EBITDA 1 117.8 202.2 39.59 93.56 70.25 242.2
EBIT 1 104.2 157 -37.42 1.742 34.03 173.1
Operating Margin 34.53% 28.97% -12.68% 0.46% 9.88% 29.57%
Earnings before Tax (EBT) 1 115.8 171.4 -98.84 -541.9 47.01 181.4
Net income 1 99.78 160.8 -100.6 -549.6 37.54 145.2
Net margin 33.07% 29.68% -34.11% -143.99% 10.9% 24.8%
EPS 2 0.1996 0.1462 -0.0716 -0.3755 0.0256 0.0920
Free Cash Flow 1 -165.5 -185 -127.7 -129.2 -117.9 -142.3
FCF margin -54.86% -34.15% -43.27% -33.84% -34.24% -24.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/19 4/28/20 4/27/21 5/15/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 89.8 72.2 511 398 317 125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -165 -185 -128 -129 -118 -142
ROE (net income / shareholders' equity) 41.3% 30% -11.2% -63.8% 5.84% 18%
ROA (Net income/ Total Assets) 23.8% 16.6% -2.43% 0.12% 2.93% 11.9%
Assets 1 419.7 968.7 4,144 -470,562 1,279 1,223
Book Value Per Share 2 0.8100 0.6000 0.7800 0.4000 0.4600 0.5700
Cash Flow per Share 2 0.1800 0.0700 0.3500 0.2500 0.2100 0.0800
Capex 1 2.67 2.08 0.83 0.73 - -
Capex / Sales 0.89% 0.38% 0.28% 0.19% - -
Announcement Date 12/31/19 4/28/20 4/27/21 5/15/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
LVJI TECHNOLOGY HOLDINGS INC. Stock Lvji Technology Holdings Inc.
+7.06% 98.27M
MICROSOFT CORPORATION Stock Microsoft Corporation
+13.78% 3,150B
SYNOPSYS INC. Stock Synopsys Inc.
+11.90% 87.56B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+8.74% 80.72B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.88% 52.81B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+34.71% 51.91B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+28.75% 46.06B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-31.82% 42.52B
SEA LIMITED Stock Sea Limited
+80.17% 41.62B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-0.25% 28.24B
Other Software
  1. Stock Market
  2. Equities
  3. 1745 Stock
  4. Financials Lvji Technology Holdings Inc.