Stock 2136 LIFESTYLE CHINA GROUP LIMITED
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Financials Lifestyle China Group Limited

Equities

2136

KYG548741050

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.75 HKD -.--% Intraday chart for Lifestyle China Group Limited +5.63% -8.54%
Mar. 19 Lifestyle China Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Lifestyle China to Return to Profit in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,472 3,141 1,294 1,456 1,164 1,091
Enterprise Value (EV) 1 3,548 4,151 2,167 2,300 2,022 3,221
P/E ratio 10.7 x -37.6 x 6.08 x 10.2 x -47.6 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 2.93 x 2.61 x 1.15 x 1.12 x 1.03 x 0.81 x
EV / Revenue 3 x 3.45 x 1.93 x 1.77 x 1.79 x 2.39 x
EV / EBITDA 12.9 x 12.8 x 9.79 x 11.4 x 16.7 x 17.5 x
EV / FCF -9.12 x -16.5 x -1.96 x 1.4 x -9.22 x -28.3 x
FCF Yield -11% -6.05% -51.1% 71.5% -10.9% -3.54%
Price to Book 0.38 x 0.35 x 0.14 x 0.16 x 0.13 x 0.12 x
Nbr of stocks (in thousands) 1,464,449 1,464,449 1,464,449 1,464,449 1,464,449 1,464,449
Reference price 2 2.371 2.145 0.8837 0.9941 0.7949 0.7453
Announcement Date 3/25/19 3/26/20 4/8/21 4/28/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,184 1,204 1,124 1,300 1,128 1,349
EBITDA 1 274.8 323.6 221.4 200.9 120.9 184.4
EBIT 1 163.7 218.9 116.5 63.17 -155.6 -88.02
Operating Margin 13.83% 18.18% 10.37% 4.86% -13.8% -6.53%
Earnings before Tax (EBT) 1 708 -98.25 495.4 447.8 185.4 357.7
Net income 1 338.1 -83.52 212.7 143.4 -24.44 87.77
Net margin 28.56% -6.94% 18.93% 11.03% -2.17% 6.51%
EPS 2 0.2223 -0.0570 0.1453 0.0979 -0.0167 0.0599
Free Cash Flow 1 -388.9 -251.2 -1,107 1,645 -219.4 -113.9
FCF margin -32.85% -20.86% -98.48% 126.59% -19.46% -8.44%
FCF Conversion (EBITDA) - - - 818.87% - -
FCF Conversion (Net income) - - - 1,147.41% - -
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/26/20 4/8/21 4/28/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.1 1,010 872 845 858 2,130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2768 x 3.12 x 3.941 x 4.204 x 7.094 x 11.55 x
Free Cash Flow 1 -389 -251 -1,107 1,645 -219 -114
ROE (net income / shareholders' equity) 5.42% -1.75% 3.67% 3.05% 0.99% 2.53%
ROA (Net income/ Total Assets) 0.76% 0.97% 0.5% 0.27% -0.66% -0.35%
Assets 1 44,268 -8,597 42,380 53,806 3,705 -25,119
Book Value Per Share 2 6.190 6.130 6.280 6.370 6.360 6.420
Cash Flow per Share 2 1.050 1.080 1.300 1.270 1.100 1.530
Capex 1 482 583 171 199 190 266
Capex / Sales 40.68% 48.42% 15.22% 15.32% 16.83% 19.71%
Announcement Date 3/25/19 3/26/20 4/8/21 4/28/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

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Retail - Department Stores
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