Stock 8455 LAI GROUP HOLDING COMPANY LIMITED
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Financials Lai Group Holding Company Limited

Equities

8455

KYG5343E1070

Homebuilding

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:02 2024-07-04 am EDT 		5-day change 1st Jan Change
0.024 HKD 0.00% Intraday chart for Lai Group Holding Company Limited 0.00% -11.11%
Jun. 24 Lai Group Holding Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Lai Group Holding Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 208 71.2 139.2 39.2 26.4 21.6
Enterprise Value (EV) 1 156.3 31.49 85.62 -13.39 1.497 4.673
P/E ratio -69.6 x -19 x -96 x -11 x -1.47 x -1.79 x
Yield - - - - - -
Capitalization / Revenue 1.56 x 0.66 x 0.99 x 0.28 x 0.24 x 0.21 x
EV / Revenue 1.17 x 0.29 x 0.61 x -0.1 x 0.01 x 0.05 x
EV / EBITDA -94.2 x -10.6 x -45.3 x 4.47 x -0.11 x -0.41 x
EV / FCF 25.5 x -4.12 x 5.9 x -3.41 x -0.11 x -0.48 x
FCF Yield 3.91% -24.3% 17% -29.3% -905% -209%
Price to Book 4.4 x 1.63 x 3.31 x 1.02 x 1.28 x 2.51 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.2600 0.0890 0.1740 0.0490 0.0330 0.0270
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/24/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 133.2 108.7 140.6 138.3 111.3 102.1
EBITDA 1 -1.658 -2.965 -1.892 -2.997 -13.28 -11.46
EBIT 1 -3.032 -3.823 -2.641 -3.642 -13.97 -11.7
Operating Margin -2.28% -3.52% -1.88% -2.63% -12.55% -11.46%
Earnings before Tax (EBT) 1 -2.992 -3.765 -1.002 -3.55 -17.9 -11.93
Net income 1 -2.99 -3.747 -1.45 -3.572 -17.91 -12.09
Net margin -2.25% -3.45% -1.03% -2.58% -16.1% -11.85%
EPS 2 -0.003737 -0.004683 -0.001812 -0.004465 -0.0224 -0.0151
Free Cash Flow 1 6.116 -7.641 14.52 3.925 -13.55 -9.769
FCF margin 4.59% -7.03% 10.32% 2.84% -12.18% -9.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/24/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 51.7 39.7 53.6 52.6 24.9 16.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.12 -7.64 14.5 3.93 -13.5 -9.77
ROE (net income / shareholders' equity) -5.79% -8.29% -3.07% -8.87% -60.4% -82.5%
ROA (Net income/ Total Assets) -2.51% -3.33% -2.33% -3.02% -13.7% -16.3%
Assets 1 119 112.7 62.13 118.1 130.8 73.96
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0500 0.0300 0.0100
Cash Flow per Share 2 0.0700 0.0500 0.0700 0.0700 0.0300 0.0300
Capex 1 0.32 - 0.15 0.39 0.7 0.06
Capex / Sales 0.24% - 0.11% 0.28% 0.63% 0.06%
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/24/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Architectural & Interior Design Services

1st Jan change Capi.
LAI GROUP HOLDING COMPANY LIMITED Stock Lai Group Holding Company Limited
-11.11% 2.46M
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0.00% 53.47M
Residential Architectural & Interior Design Services
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