LIEN HOE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.285 MYR | -1.72% |
|
+1.79% | -8.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102 | 79.78 | 86.43 | 121.3 | 114.7 | 103.1 |
| Enterprise Value (EV) 1 | 134.2 | 116.1 | 132.9 | 154.8 | 144.6 | 133 |
| P/E ratio | -2.88 x | -28.7 x | -2.88 x | -1.42 x | -3.37 x | -6.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.05 x | 3.2 x | 7.61 x | 13.1 x | 5.56 x | 3.91 x |
| EV / Revenue | 5.34 x | 4.66 x | 11.7 x | 16.7 x | 7.01 x | 5.05 x |
| EV / EBITDA | -15.9 x | -4.56 x | -6.13 x | -1.85 x | -5.19 x | -15.9 x |
| EV / FCF | 8.12 x | -5.59 x | -1.56 x | -13.3 x | 8.3 x | 23.2 x |
| FCF Yield | 12.3% | -17.9% | -64% | -7.54% | 12.1% | 4.31% |
| Price to Book | 0.21 x | 0.17 x | 0.23 x | 0.41 x | 0.43 x | 0.41 x |
| Nbr of stocks (in thousands) | 339,904 | 332,421 | 332,421 | 332,421 | 332,421 | 332,421 |
| Reference price 2 | 0.3000 | 0.2400 | 0.2600 | 0.3650 | 0.3450 | 0.3100 |
| Announcement Date | 4/29/19 | 6/25/20 | 5/7/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.16 | 24.9 | 11.36 | 9.278 | 20.63 | 26.34 |
| EBITDA 1 | -8.428 | -25.44 | -21.69 | -83.8 | -27.87 | -8.377 |
| EBIT 1 | -20.97 | -31.6 | -27.46 | -88.85 | -32.58 | -12.63 |
| Operating Margin | -83.34% | -126.94% | -241.83% | -957.67% | -157.93% | -47.93% |
| Earnings before Tax (EBT) 1 | -23.31 | -34.72 | -31.06 | -102.3 | -35.18 | -15.49 |
| Net income 1 | -35.54 | -2.782 | -29.99 | -85.19 | -34.07 | -15.17 |
| Net margin | -141.24% | -11.17% | -264.08% | -918.22% | -165.19% | -57.6% |
| EPS 2 | -0.1042 | -0.008351 | -0.0902 | -0.2563 | -0.1025 | -0.0456 |
| Free Cash Flow 1 | 16.53 | -20.76 | -85.03 | -11.67 | 17.42 | 5.732 |
| FCF margin | 65.72% | -83.37% | -748.82% | -125.78% | 84.47% | 21.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/25/20 | 5/7/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.3 | 36.3 | 46.5 | 33.5 | 29.9 | 30 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.829 x | -1.426 x | -2.143 x | -0.3995 x | -1.072 x | -3.578 x |
| Free Cash Flow 1 | 16.5 | -20.8 | -85 | -11.7 | 17.4 | 5.73 |
| ROE (net income / shareholders' equity) | -3.74% | -6.95% | -7.07% | -25.1% | -12.1% | -5.92% |
| ROA (Net income/ Total Assets) | -1.79% | -3.01% | -2.96% | -11.8% | -5.29% | -2.25% |
| Assets 1 | 1,988 | 92.47 | 1,013 | 724.2 | 644 | 673.6 |
| Book Value Per Share 2 | 1.410 | 1.410 | 1.140 | 0.9000 | 0.7900 | 0.7500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 1.62 | 6.39 | 1.19 | 0.03 | 0.77 | 0.27 |
| Capex / Sales | 6.44% | 25.66% | 10.5% | 0.32% | 3.74% | 1.01% |
| Announcement Date | 4/29/19 | 6/25/20 | 5/7/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.06% | 20.07M | |
| +1.32% | 11.99B | |
| +9.27% | 5.65B | |
| +23.66% | 4.2B | |
| -1.08% | 1.02B | |
| +141.95% | 779M | |
| +27.10% | 526M | |
| +26.98% | 447M | |
| +14.15% | 345M | |
| -29.35% | 346M |
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