Stock 3601 360 LUDASHI HOLDINGS LIMITED
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Financials 360 Ludashi Holdings Limited

Equities

3601

KYG8R49A1078

Internet Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:02 2024-07-04 am EDT 		5-day change 1st Jan Change
0.8 HKD 0.00% Intraday chart for 360 Ludashi Holdings Limited +1.27% -5.88%
01:11pm 360 Ludashi Unit Invests 45 Million Yuan in Structured Deposit MT
Jun. 12 360 Ludashi Holdings Limited Announces Changes to its Board CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 983.2 624.9 370.4 401.5 207.8
Enterprise Value (EV) 1 650.1 262 -91.73 -148.4 -371.5
P/E ratio 7.52 x 8.6 x 6.73 x 6.64 x 4.87 x
Yield 2.45% - - - -
Capitalization / Revenue 2.43 x 1.8 x 1.1 x 1.12 x 0.26 x
EV / Revenue 1.61 x 0.75 x -0.27 x -0.41 x -0.47 x
EV / EBITDA 5.44 x 2.86 x -1.4 x -2.09 x -8.41 x
EV / FCF 11.6 x 5.85 x -1.49 x -1.86 x -13.5 x
FCF Yield 8.63% 17.1% -67.2% -53.8% -7.4%
Price to Book 2.24 x 1.29 x 0.69 x 0.67 x 0.32 x
Nbr of stocks (in thousands) 269,000 269,000 269,000 269,000 269,000
Reference price 2 3.655 2.323 1.377 1.493 0.7726
Announcement Date 4/23/20 4/27/21 4/25/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 320.3 404.5 347.9 337.9 359.1 790.5
EBITDA 1 99.88 119.4 91.6 65.38 70.87 44.19
EBIT 1 99.18 117.8 84.79 56.52 67.8 41.46
Operating Margin 30.97% 29.12% 24.37% 16.73% 18.88% 5.24%
Earnings before Tax (EBT) 1 92.05 119.7 86.87 63.71 72.1 53.33
Net income 1 71.91 104.7 72.67 55.04 60.49 42.64
Net margin 22.45% 25.88% 20.89% 16.29% 16.84% 5.39%
EPS 2 0.3612 0.4859 0.2701 0.2046 0.2249 0.1585
Free Cash Flow 1 12.41 56.12 44.8 61.62 79.88 27.5
FCF margin 3.87% 13.88% 12.88% 18.24% 22.24% 3.48%
FCF Conversion (EBITDA) 12.42% 46.99% 48.91% 94.24% 112.72% 62.22%
FCF Conversion (Net income) 17.25% 53.6% 61.65% 111.96% 132.06% 64.48%
Dividend per Share - 0.0894 - - - -
Announcement Date 9/25/19 4/23/20 4/27/21 4/25/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 165 333 363 462 550 579
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.4 56.1 44.8 61.6 79.9 27.5
ROE (net income / shareholders' equity) 41.7% 32.2% 16.5% 11.1% 11.4% 7.6%
ROA (Net income/ Total Assets) 28.2% 19% 10.3% 6.3% 6.76% 3.64%
Assets 1 255.4 551.4 703.9 873.5 894.9 1,172
Book Value Per Share 2 1.020 1.630 1.800 2.010 2.230 2.380
Cash Flow per Share 2 0.8700 1.260 1.370 1.430 1.980 1.870
Capex 1 3.65 3.12 3.18 3.36 2.99 0.7
Capex / Sales 1.14% 0.77% 0.91% 0.99% 0.83% 0.09%
Announcement Date 9/25/19 4/23/20 4/27/21 4/25/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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