Financials Zhong Ji Longevity Science Group Limited

Equities

767

BMG989M12097

Consumer Lending

Delayed Hong Kong S.E. 09:34:10 2024-05-22 pm EDT 5-day change 1st Jan Change
0.246 HKD +0.41% Intraday chart for Zhong Ji Longevity Science Group Limited +13.36% +82.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 251.6 224.5 1,509 801.1 178.8 61.48
Enterprise Value (EV) 1 26.17 77.25 1,477 801.5 130.5 0.6066
P/E ratio -0.11 x -0.27 x -131 x 518 x -198 x 90 x
Yield - - - - - -
Capitalization / Revenue 1.4 x 1.55 x 19 x 9.78 x 1.78 x 1.03 x
EV / Revenue 0.15 x 0.53 x 18.6 x 9.79 x 1.3 x 0.01 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.16 x 0.24 x 3.52 x 1.81 x 0.45 x 0.15 x
Nbr of stocks (in thousands) 387,010 387,010 387,010 387,010 425,711 455,441
Reference price 2 0.6500 0.5800 3.900 2.070 0.4200 0.1350
Announcement Date 4/26/19 5/14/20 4/29/21 6/28/22 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 1 180 145.3 79.6 81.89 100.3 59.78
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2,179 -812.4 -9.172 6.96 9.323 4.745
Net income 1 -2,199 -825.7 -11.49 6.055 -0.904 2.313
Net margin -1,221.39% -568.39% -14.43% 7.39% -0.9% 3.87%
EPS 2 -5.682 -2.133 -0.0297 0.004000 -0.002123 0.001500
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 5/14/20 4/29/21 6/28/22 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 - - - 0.42 - -
Net Cash position 1 225 147 32.1 - 48.3 60.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -76.4% -65.2% -1.5% 1.34% 0.16% 0.59%
ROA (Net income/ Total Assets) -73.1% -56.3% -1.25% 1.25% 0.14% 0.51%
Assets 1 3,010 1,468 916.5 486.2 -646.6 455.8
Book Value Per Share 2 3.980 2.440 1.110 1.150 0.9300 0.8900
Cash Flow per Share 2 0.4600 0.4000 0.1100 0.0500 0.1400 0.1800
Capex 1 29.4 - 1.35 0.89 1.03 -
Capex / Sales 16.34% - 1.7% 1.09% 1.03% -
Announcement Date 4/26/19 5/14/20 4/29/21 6/28/22 4/28/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 767 Stock
  4. Financials Zhong Ji Longevity Science Group Limited