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5-day change | 1st Jan Change | ||
0.31 SGD | -.--% | -.--% | -11.43% |
Feb. 02 | Luxking Returns to Profit in Six Months Ended December 2023 | MT |
Feb. 01 | Luxking Group Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.09 | 18.63 | 24 | 17.03 | 14.24 | 16.89 |
Enterprise Value (EV) 1 | 132.4 | 123.9 | 96.93 | 77.83 | 95.38 | 99.73 |
P/E ratio | 4.92 x | -0.29 x | 375 x | 1.3 x | 6.49 x | -18.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.03 x | 0.05 x | 0.06 x | 0.03 x | 0.02 x | 0.03 x |
EV / Revenue | 0.25 x | 0.33 x | 0.24 x | 0.15 x | 0.17 x | 0.2 x |
EV / EBITDA | 4.61 x | -2.91 x | 5.49 x | 2.48 x | 4.69 x | 5.89 x |
EV / FCF | 7.18 x | 4.11 x | 3.23 x | 4.11 x | -4.8 x | -121 x |
FCF Yield | 13.9% | 24.3% | 31% | 24.3% | -20.8% | -0.83% |
Price to Book | 0.1 x | 0.17 x | 0.22 x | 0.14 x | 0.12 x | 0.14 x |
Nbr of stocks (in thousands) | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 |
Reference price 2 | 1.351 | 1.472 | 1.897 | 1.346 | 1.125 | 1.335 |
Announcement Date | 10/3/18 | 10/3/19 | 10/2/20 | 10/6/21 | 10/6/22 | 10/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 531.8 | 376.9 | 398.4 | 508.5 | 575.4 | 495.8 |
EBITDA 1 | 28.74 | -42.65 | 17.66 | 31.43 | 20.35 | 16.92 |
EBIT 1 | 12.58 | -57.3 | 3.476 | 17.97 | 8.016 | 4.293 |
Operating Margin | 2.37% | -15.2% | 0.87% | 3.53% | 1.39% | 0.87% |
Earnings before Tax (EBT) 1 | 6.965 | -62.87 | 3.032 | 18.09 | 4.197 | 1.019 |
Net income 1 | 3.477 | -64.82 | 0.064 | 13.13 | 2.193 | -0.91 |
Net margin | 0.65% | -17.2% | 0.02% | 2.58% | 0.38% | -0.18% |
EPS 2 | 0.2749 | -5.124 | 0.005059 | 1.038 | 0.1734 | -0.0719 |
Free Cash Flow 1 | 18.44 | 30.16 | 30.03 | 18.93 | -19.86 | -0.8265 |
FCF margin | 3.47% | 8% | 7.54% | 3.72% | -3.45% | -0.17% |
FCF Conversion (EBITDA) | 64.17% | - | 170.07% | 60.24% | - | - |
FCF Conversion (Net income) | 530.35% | - | 46,928.71% | 144.16% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/3/18 | 10/3/19 | 10/2/20 | 10/6/21 | 10/6/22 | 10/3/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 115 | 105 | 72.9 | 60.8 | 81.1 | 82.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.012 x | -2.468 x | 4.13 x | 1.935 x | 3.988 x | 4.896 x |
Free Cash Flow 1 | 18.4 | 30.2 | 30 | 18.9 | -19.9 | -0.83 |
ROE (net income / shareholders' equity) | 2.03% | -46.1% | 0.06% | 11.4% | 1.8% | -0.74% |
ROA (Net income/ Total Assets) | 2.17% | -11.1% | 0.8% | 4.13% | 1.69% | 0.9% |
Assets 1 | 160.1 | 582.6 | 7.999 | 318.1 | 129.5 | -101.5 |
Book Value Per Share 2 | 13.60 | 8.590 | 8.670 | 9.530 | 9.730 | 9.740 |
Cash Flow per Share 2 | 1.470 | 1.520 | 1.610 | 1.490 | 2.340 | 1.900 |
Capex 1 | 3.04 | 2.78 | 4.06 | 9.77 | 19.1 | 18.5 |
Capex / Sales | 0.57% | 0.74% | 1.02% | 1.92% | 3.32% | 3.73% |
Announcement Date | 10/3/18 | 10/3/19 | 10/2/20 | 10/6/21 | 10/6/22 | 10/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.43% | 2.92M | |
+12.22% | 34.46B | |
-1.19% | 4.39B | |
+28.36% | 1.54B | |
+20.11% | 1.25B | |
-15.42% | 1.16B | |
-16.24% | 822M | |
-24.70% | 777M | |
-19.44% | 717M | |
-42.65% | 596M |
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