Stock LS9 LEADER ENVIRONMENTAL TECHNOLOGIES LIMITED
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Financials Leader Environmental Technologies Limited

Equities

LS9

SG2B93959478

Environmental Services & Equipment

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.047 SGD -7.84% Intraday chart for Leader Environmental Technologies Limited -6.00% -16.07%
Apr. 24 Leader Environmental Technologies Can Stay Afloat Despite Auditors' 'Going Concern' Doubts: Management MT
Apr. 12 Leader Environmental Technologies Limited Announces Stepdown of Mak Yen-Chen Andrew as Non-Executive Independent Director Chairman of Remuneration Committee Member of Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 123.7 60.76 491.7 477.3 428.2 462.5
Enterprise Value (EV) 1 178.3 101.8 469.1 410.1 411.8 483.1
P/E ratio -12 x -2.52 x -6.06 x 75.7 x -26.8 x -9.24 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 1.63 x 35.8 x 9.57 x 4.75 x 14 x
EV / Revenue 3.31 x 2.73 x 34.2 x 8.23 x 4.57 x 14.6 x
EV / EBITDA -32 x -5.99 x -29.5 x -30.8 x -22.8 x -8.46 x
EV / FCF -24.2 x 4.44 x 7.63 x -4.6 x 20.1 x -13.9 x
FCF Yield -4.13% 22.5% 13.1% -21.7% 4.98% -7.2%
Price to Book 1.92 x 1.5 x 17.9 x 3.64 x 3.63 x 5.91 x
Nbr of stocks (in thousands) 617,209 617,209 1,326,976 1,534,878 1,534,878 1,534,878
Reference price 2 0.2004 0.0984 0.3705 0.3109 0.2790 0.3013
Announcement Date 4/12/19 5/11/20 4/14/21 4/10/22 4/11/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.82 37.24 13.74 49.86 90.1 33.04
EBITDA 1 -5.569 -17 -15.92 -13.33 -18.05 -57.07
EBIT 1 -6.708 -18.11 -17.04 -13.86 -19.9 -61.32
Operating Margin -12.46% -48.64% -124.07% -27.81% -22.09% -185.58%
Earnings before Tax (EBT) 1 -10.42 -24.13 -64.93 6.976 -17.47 -52.72
Net income 1 -10.3 -24.13 -64.86 5.84 -15.94 -41.81
Net margin -19.13% -64.81% -472.18% 11.71% -17.7% -126.52%
EPS 2 -0.0167 -0.0391 -0.0611 0.004108 -0.0104 -0.0326
Free Cash Flow 1 -7.367 22.95 61.52 -89.16 20.49 -34.77
FCF margin -13.69% 61.62% 447.86% -178.84% 22.74% -105.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 5/11/20 4/14/21 4/10/22 4/11/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 54.6 41.1 - - - 20.6
Net Cash position 1 - - 22.6 67.2 16.4 -
Leverage (Debt/EBITDA) -9.803 x -2.416 x - - - -0.3609 x
Free Cash Flow 1 -7.37 22.9 61.5 -89.2 20.5 -34.8
ROE (net income / shareholders' equity) -14.6% -46% -191% 5.37% -13.4% -45.8%
ROA (Net income/ Total Assets) -1.88% -5.96% -7.88% -5.6% -5.48% -16.4%
Assets 1 548.2 405.2 822.7 -104.3 291 254.4
Book Value Per Share 2 0.1000 0.0700 0.0200 0.0900 0.0800 0.0500
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0600 0.0300 0.0600
Capex 1 0.94 0.01 0.06 45.4 5.31 10.5
Capex / Sales 1.74% 0.04% 0.41% 91% 5.89% 31.79%
Announcement Date 4/12/19 5/11/20 4/14/21 4/10/22 4/11/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

1st Jan change Capi.
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