Financials Hangzhou Lianluo Interactive Information Technology Co.,Ltd

Equities

002280

CNE100000F95

Internet Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.92 CNY +3.23% Intraday chart for Hangzhou Lianluo Interactive Information Technology Co.,Ltd +4.35% -26.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,426 8,426 3,135 10,298 6,052 5,682
Enterprise Value (EV) 1 10,772 9,867 3,090 13,002 8,946 8,602
P/E ratio -12.5 x -2.6 x 36 x -26.3 x -6.47 x -9 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.68 x 0.19 x 0.62 x 0.48 x 0.49 x
EV / Revenue 0.77 x 0.79 x 0.19 x 0.79 x 0.71 x 0.75 x
EV / EBITDA -12.9 x -10.2 x 27.8 x 38 x -22 x -14.9 x
EV / FCF -31.4 x 41.6 x 2.19 x -6.69 x 43.7 x 11.9 x
FCF Yield -3.19% 2.41% 45.7% -14.9% 2.29% 8.42%
Price to Book 1.61 x 4.58 x 1.56 x 6.67 x 8.07 x 20.8 x
Nbr of stocks (in thousands) 2,177,150 2,177,150 2,177,150 2,177,150 2,177,150 2,177,150
Reference price 2 3.870 3.870 1.440 4.730 2.780 2.610
Announcement Date 4/24/19 6/23/20 4/26/21 4/28/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,989 12,468 16,156 16,549 12,569 11,546
EBITDA 1 -833 -972 111.1 342.3 -407.4 -576.8
EBIT 1 -963.1 -1,103 -9.931 219.2 -537.5 -729
Operating Margin -6.88% -8.85% -0.06% 1.32% -4.28% -6.31%
Earnings before Tax (EBT) 1 -1,114 -3,333 227.6 -343.7 -1,151 -817.5
Net income 1 -668.7 -3,235 95.45 -395.5 -936.3 -628.8
Net margin -4.78% -25.95% 0.59% -2.39% -7.45% -5.45%
EPS 2 -0.3100 -1.490 0.0400 -0.1800 -0.4300 -0.2900
Free Cash Flow 1 -343.2 237.3 1,412 -1,944 204.8 724.6
FCF margin -2.45% 1.9% 8.74% -11.75% 1.63% 6.28%
FCF Conversion (EBITDA) - - 1,270.53% - - -
FCF Conversion (Net income) - - 1,479.31% - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 6/23/20 4/26/21 4/28/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,346 1,441 - 2,704 2,893 2,920
Net Cash position 1 - - 45.6 - - -
Leverage (Debt/EBITDA) -2.817 x -1.483 x - 7.901 x -7.102 x -5.063 x
Free Cash Flow 1 -343 237 1,412 -1,944 205 725
ROE (net income / shareholders' equity) -13.6% -79.7% 8.2% -13.2% -70.3% -79.8%
ROA (Net income/ Total Assets) -4.13% -6.01% -0.07% 1.34% -3.35% -4.9%
Assets 1 16,206 53,817 -142,458 -29,434 27,937 12,821
Book Value Per Share 2 2.400 0.8500 0.9300 0.7100 0.3400 0.1300
Cash Flow per Share 2 0.4700 0.4500 0.5700 0.5600 0.5500 0.4900
Capex 1 153 153 68.7 129 138 247
Capex / Sales 1.09% 1.22% 0.43% 0.78% 1.1% 2.14%
Announcement Date 4/24/19 6/23/20 4/26/21 4/28/22 4/25/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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