Stock 158 MELBOURNE ENTERPRISES LIMITED
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Financials Melbourne Enterprises Limited

Equities

158

HK0158000825

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
69 HKD -0.72% Intraday chart for Melbourne Enterprises Limited -1.15% -32.35%
Feb. 29 Melbourne Enterprises Limited Announces Independent Non-Executive Director Changes and Changes in the Composition of Board Committees CI
Jan. 26 Melbourne Enterprises Limited Approves Final Dividend CI

Valuation

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Capitalization 1 4,928 5,000 4,200 3,650 3,025 2,950
Enterprise Value (EV) 1 4,654 4,699 3,910 3,400 2,781 2,696
P/E ratio 2.14 x -9.11 x -3.54 x 54.6 x -23.7 x -22.8 x
Yield 2.59% 2.55% 3.04% 2.47% 2.98% 3.05%
Capitalization / Revenue 22.4 x 22 x 20.6 x 22.8 x 19.1 x 18.7 x
EV / Revenue 21.1 x 20.7 x 19.2 x 21.2 x 17.5 x 17.1 x
EV / EBITDA 26.1 x 26.1 x 25.3 x 34.3 x 25.2 x 26.8 x
EV / FCF 41 x 41.7 x 47.3 x 65.4 x 45.1 x 39.7 x
FCF Yield 2.44% 2.4% 2.12% 1.53% 2.22% 2.52%
Price to Book 0.5 x 0.54 x 0.53 x 0.47 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 197.1 200.0 168.0 146.0 121.0 118.0
Announcement Date 1/2/19 12/31/19 1/6/21 12/30/21 12/29/22 12/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 220.1 226.9 203.7 160.4 158.7 157.9
EBITDA 1 178.1 179.8 154.7 99.1 110.5 100.7
EBIT 1 177.5 179.2 154.1 98.56 110.4 100.6
Operating Margin 80.65% 78.99% 75.65% 61.44% 69.57% 63.73%
Earnings before Tax (EBT) 1 2,328 -519.5 -1,160 82.88 -109.3 -112.7
Net income 1 2,299 -548.8 -1,185 66.86 -127.4 -129.2
Net margin 1,044.41% -241.87% -581.94% 41.68% -80.27% -81.8%
EPS 2 91.94 -21.95 -47.42 2.675 -5.096 -5.167
Free Cash Flow 1 113.5 112.6 82.73 52 61.6 67.95
FCF margin 51.59% 49.62% 40.61% 32.41% 38.82% 43.03%
FCF Conversion (EBITDA) 63.74% 62.62% 53.49% 52.47% 55.74% 67.5%
FCF Conversion (Net income) 4.94% - - 77.77% - -
Dividend per Share 2 5.100 5.100 5.100 3.600 3.600 3.600
Announcement Date 1/2/19 12/31/19 1/6/21 12/30/21 12/29/22 12/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 274 301 290 250 244 254
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 114 113 82.7 52 61.6 67.9
ROE (net income / shareholders' equity) 26.4% -5.78% -13.9% 0.85% -1.65% -1.73%
ROA (Net income/ Total Assets) 1.26% 1.17% 1.12% 0.78% 0.89% 0.83%
Assets 1 182,369 -46,998 -106,023 8,593 -14,352 -15,497
Book Value Per Share 2 392.0 368.0 314.0 313.0 304.0 294.0
Cash Flow per Share 2 11.00 12.00 11.60 10.00 9.780 10.20
Capex - - 0.01 - 0.08 2.56
Capex / Sales - - 0% - 0.05% 1.62%
Announcement Date 1/2/19 12/31/19 1/6/21 12/30/21 12/29/22 12/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MELBOURNE ENTERPRISES LIMITED Stock Melbourne Enterprises Limited
-32.35% 220M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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