Stock 1817 MULSANNE GROUP HOLDING LIMITED
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Financials Mulsanne Group Holding Limited

Equities

1817

KYG6329A1013

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2024-07-12 am EDT 		5-day change 1st Jan Change
0.95 HKD 0.00% Intraday chart for Mulsanne Group Holding Limited -24.00% +35.71%
Mar. 28 Mulsanne Group Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Mulsanne Group to Boost 2023 Profit by Up to 300% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6,588 3,950 3,986 3,356 604.4
Enterprise Value (EV) 1 7,141 4,433 4,612 5,075 1,861
P/E ratio 28.8 x -12.6 x -42.7 x 260 x 14.7 x
Yield - - - - -
Capitalization / Revenue 1.77 x 1.38 x 1.48 x 1.44 x 0.26 x
EV / Revenue 1.92 x 1.55 x 1.71 x 2.18 x 0.8 x
EV / EBITDA 14.7 x 59.4 x 61.8 x 59.6 x 13.9 x
EV / FCF -72.8 x 11.3 x 35.1 x -10.7 x 4.23 x
FCF Yield -1.37% 8.85% 2.85% -9.37% 23.6%
Price to Book 6.35 x 4.85 x 5.44 x 4.9 x 0.85 x
Nbr of stocks (in thousands) 950,000 950,000 950,000 950,000 950,000
Reference price 2 6.935 4.158 4.196 3.533 0.6362
Announcement Date 5/14/20 4/29/21 4/29/22 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 3,787 3,721 2,861 2,695 2,326 2,329
EBITDA 1 655.4 485 74.68 74.64 85.11 133.9
EBIT 1 541.9 359.3 2.243 19.62 21.52 68.54
Operating Margin 14.31% 9.65% 0.08% 0.73% 0.92% 2.94%
Earnings before Tax (EBT) 1 507.7 322.9 -291.3 -104.4 21.63 51.81
Net income 1 380.1 209.5 -301.3 -89.68 12.43 39.57
Net margin 10.04% 5.63% -10.53% -3.33% 0.53% 1.7%
EPS 2 64.97 0.2410 -0.3302 -0.0983 0.0136 0.0434
Free Cash Flow 1 7.596 -98.02 392.2 131.5 -475.5 439.9
FCF margin 0.2% -2.63% 13.71% 4.88% -20.44% 18.89%
FCF Conversion (EBITDA) 1.16% - 525.14% 176.19% - 328.48%
FCF Conversion (Net income) 2% - - - - 1,111.67%
Dividend per Share - - - - - -
Announcement Date 5/15/19 5/14/20 4/29/21 4/29/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 858 553 483 626 1,719 1,257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.31 x 1.139 x 6.467 x 8.385 x 20.19 x 9.386 x
Free Cash Flow 1 7.6 -98 392 132 -476 440
ROE (net income / shareholders' equity) -567% 36.7% -32.3% -11.7% 1.31% 5.32%
ROA (Net income/ Total Assets) 11% 6.35% 0.04% 0.39% 0.41% 1.31%
Assets 1 3,445 3,302 -766,789 -22,844 3,024 3,018
Book Value Per Share 2 17.00 1.090 0.8600 0.7700 0.7200 0.7500
Cash Flow per Share 2 112.0 0.8600 0.8100 0.7100 0.2700 0.2000
Capex 1 129 132 132 150 114 80
Capex / Sales 3.41% 3.54% 4.62% 5.55% 4.9% 3.43%
Announcement Date 5/15/19 5/14/20 4/29/21 4/29/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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