Stock 1575 MORRIS HOME HOLDINGS LIMITED
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Financials Morris Home Holdings Limited

Equities

1575

KYG627281036

Home Furnishings

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-07-05 am EDT 		5-day change 1st Jan Change
0.103 HKD 0.00% Intraday chart for Morris Home Holdings Limited 0.00% -55.22%
Jun. 25 Morris Home Proposes Name Change MT
May. 27 Morris Home Proposes 20% Share Issuance, 10% Buyback Plans MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 518.1 156.4 105 105.4 377.9 559
Enterprise Value (EV) 1 665.4 573.8 247.3 225.4 495.2 785.4
P/E ratio 6 x -1.11 x -1.11 x -0.87 x -1.01 x -22.6 x
Yield 5.26% - - - - -
Capitalization / Revenue 0.32 x 0.16 x 0.17 x 0.21 x 2.86 x 2.97 x
EV / Revenue 0.41 x 0.59 x 0.41 x 0.45 x 3.75 x 4.18 x
EV / EBITDA 13.5 x -2.86 x -1.9 x -2.05 x -2.18 x -8.34 x
EV / FCF 5.64 x 17 x -1.18 x 9.49 x -45.7 x -6.42 x
FCF Yield 17.7% 5.87% -85.1% 10.5% -2.19% -15.6%
Price to Book 1.41 x 0.78 x 1.34 x -2.13 x -2.97 x -3.82 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 945,502 924,188 2,674,188 2,674,188
Reference price 2 0.5181 0.1564 0.1111 0.1141 0.1413 0.2090
Announcement Date 9/5/19 5/15/20 4/29/21 5/13/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,610 980.3 606.4 502.9 132 188
EBITDA 1 49.3 -200.9 -130 -109.9 -226.9 -94.12
EBIT 1 39.36 -210.5 -138.2 -112.6 -230.5 -97.83
Operating Margin 2.44% -21.47% -22.8% -22.39% -174.6% -52.05%
Earnings before Tax (EBT) 1 100.3 -178.9 -87.84 -120.3 -203.4 -26.13
Net income 1 86.4 -140.4 -91.19 -121.5 -199.7 -24.73
Net margin 5.37% -14.33% -15.04% -24.16% -151.26% -13.15%
EPS 2 0.0864 -0.1407 -0.1001 -0.1315 -0.1399 -0.009246
Free Cash Flow 1 118 33.67 -210.3 23.76 -10.84 -122.4
FCF margin 7.33% 3.44% -34.69% 4.72% -8.21% -65.13%
FCF Conversion (EBITDA) 239.25% - - - - -
FCF Conversion (Net income) 136.51% - - - - -
Dividend per Share 2 0.0272 - - - - -
Announcement Date 9/5/19 5/15/20 4/29/21 5/13/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 147 417 142 120 117 226
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.989 x -2.078 x -1.094 x -1.092 x -0.5171 x -2.405 x
Free Cash Flow 1 118 33.7 -210 23.8 -10.8 -122
ROE (net income / shareholders' equity) 24.4% -49.9% -66.3% -965% 222% 18.4%
ROA (Net income/ Total Assets) 1.91% -9.47% -8.55% -13.4% -38.8% -18.8%
Assets 1 4,522 1,482 1,067 908.1 514.1 131.6
Book Value Per Share 2 0.3700 0.2000 0.0800 -0.0500 -0.0500 -0.0500
Cash Flow per Share 2 0.1200 0.0700 0.0400 0.0100 0 0
Capex 1 10.9 28.2 68 2.51 12.6 3.99
Capex / Sales 0.68% 2.87% 11.22% 0.5% 9.54% 2.12%
Announcement Date 9/5/19 5/15/20 4/29/21 5/13/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
MORRIS HOME HOLDINGS LIMITED Stock Morris Home Holdings Limited
-55.22% 35.27M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
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-14.83% 3.34B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
-5.20% 1.98B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
-6.30% 1.57B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-2.11% 1.53B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-16.58% 1.3B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+14.22% 1B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
-2.65% 863M
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
-8.64% 766M
Furniture
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