Stock 1978 LH GROUP LIMITED
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Financials LH Group Limited

Equities

1978

KYG547241029

Restaurants & Bars

Delayed Hong Kong S.E.
Other stock markets
 02:23:46 2024-05-14 am EDT 		5-day change 1st Jan Change
0.82 HKD -1.20% Intraday chart for LH Group Limited 0.00% -10.87%
Apr. 30 LH Group Limited Announces Board and Committee Changes CI
Apr. 29 Labcorp Receives US FDA's Approval for Companion Diagnostic Device for Use With Pfizer's Hemophilia B Gene Therapy MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 464 396 376 840 856 736
Enterprise Value (EV) 1 173.7 421.5 226.4 693.9 737.7 738.5
P/E ratio 11.8 x -35.3 x 2.68 x 9.33 x 11 x 8.36 x
Yield 9.31% 10% 28% 8.05% 7.26% 9.58%
Capitalization / Revenue 0.46 x 0.39 x 0.47 x 0.84 x 0.8 x 0.57 x
EV / Revenue 0.17 x 0.42 x 0.28 x 0.69 x 0.69 x 0.58 x
EV / EBITDA 1.64 x 3.75 x 4.93 x 5.89 x 8.57 x 4.82 x
EV / FCF 4.29 x 2.25 x 3.37 x 3.71 x 5.91 x 3.56 x
FCF Yield 23.3% 44.5% 29.7% 27% 16.9% 28.1%
Price to Book 1.13 x 1.44 x 0.91 x 2.21 x 2.09 x 2.47 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.5800 0.4950 0.4700 1.050 1.070 0.9200
Announcement Date 4/29/19 4/29/20 4/29/21 4/28/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,007 1,010 806 1,003 1,067 1,280
EBITDA 1 105.7 112.4 45.88 117.9 86.13 153.1
EBIT 1 55.09 68.14 13.05 84.16 45.62 115.5
Operating Margin 5.47% 6.75% 1.62% 8.39% 4.28% 9.02%
Earnings before Tax (EBT) 1 43.74 -0.948 143.7 103.1 84.44 104.4
Net income 1 35.21 -11.23 140.3 90.08 77.7 88.06
Net margin 3.5% -1.11% 17.41% 8.98% 7.28% 6.88%
EPS 2 0.0490 -0.0140 0.1754 0.1126 0.0971 0.1101
Free Cash Flow 1 40.51 187.4 67.25 187.1 124.7 207.3
FCF margin 4.02% 18.56% 8.34% 18.64% 11.69% 16.2%
FCF Conversion (EBITDA) 38.31% 166.8% 146.6% 158.73% 144.84% 135.46%
FCF Conversion (Net income) 115.05% - 47.93% 207.71% 160.54% 235.43%
Dividend per Share 2 0.0540 0.0496 0.1316 0.0845 0.0777 0.0881
Announcement Date 4/29/19 4/29/20 4/29/21 4/28/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 25.5 - - - 2.46
Net Cash position 1 290 - 150 146 118 -
Leverage (Debt/EBITDA) - 0.2266 x - - - 0.0161 x
Free Cash Flow 1 40.5 187 67.3 187 125 207
ROE (net income / shareholders' equity) 11.5% -3.29% 40.7% 22.7% 19.7% 24.9%
ROA (Net income/ Total Assets) 7.48% 6.47% 1.1% 6.87% 3.5% 8.99%
Assets 1 470.8 -173.4 12,812 1,311 2,222 979.6
Book Value Per Share 2 0.5100 0.3400 0.5200 0.4800 0.5100 0.3700
Cash Flow per Share 2 0.1800 0.1600 0.2200 0.3000 0.2500 0.1800
Capex 1 55.1 35.4 18.4 42.3 37 20.1
Capex / Sales 5.47% 3.5% 2.28% 4.21% 3.46% 1.57%
Announcement Date 4/29/19 4/29/20 4/29/21 4/28/22 4/28/23 4/26/24
1HKD in Million2HKD
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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Commercial Food Services
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