Financials Zibuyu Group Limited

Equities

2420

KYG989AK1018

Apparel & Accessories Retailers

End-of-day quote Hong Kong S.E. 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
2.95 USD -0.34% Intraday chart for Zibuyu Group Limited +1.72% -45.77%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 2,627 1,368 - -
Enterprise Value (EV) 1 2,627 1,368 1,368 1,368
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 0.86 x 0.42 x 0.38 x 0.35 x
EV / Revenue 0.86 x 0.42 x 0.38 x 0.35 x
EV / EBITDA 15 x 12.6 x 9.12 x 7.44 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.34 x 2.44 x 2.03 x 1.67 x
Nbr of stocks (in thousands) 500,000 500,000 - -
Reference price 2 5.255 2.737 2.737 2.737
Announcement Date 3/27/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 3,066 3,295 3,586 3,868
EBITDA 1 174.8 109 150 184
EBIT 1 146.4 95 136 171
Operating Margin 4.78% 2.88% 3.79% 4.42%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/27/23 - - -
1CNY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 61.31
Net margin -
EPS 2 0.1500
Dividend per Share -
Announcement Date 10/30/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 19.1% 13.9% 16.8% 17.5%
ROA (Net income/ Total Assets) 9.3% 7.1% 9.2% 10.2%
Assets - - - -
Book Value Per Share 1 1.570 1.120 1.350 1.640
Cash Flow per Share 0.2000 - - -
Capex 2 - 7 7 7
Capex / Sales - 0.21% 0.2% 0.18%
Announcement Date 3/27/23 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.737 CNY
Average target price
3.227 CNY
Spread / Average Target
+17.92%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2420 Stock
  4. Financials Zibuyu Group Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW