Financials Hope Life International Holdings Limited

Equities

1683

KYG4600C1107

Homebuilding

Market Closed - Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
0.083 HKD +5.06% Intraday chart for Hope Life International Holdings Limited +15.28% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 465 580 156 175 65.66 107.6
Enterprise Value (EV) 1 349.3 551.9 110.1 194.2 56.64 141.3
P/E ratio -26.8 x 70.7 x -13.2 x 29.6 x -14.2 x -16.6 x
Yield - - - - - -
Capitalization / Revenue 2.48 x 6.17 x 1.38 x 0.71 x 0.34 x 0.37 x
EV / Revenue 1.86 x 5.87 x 0.97 x 0.79 x 0.3 x 0.48 x
EV / EBITDA -29.8 x -284 x -14.5 x 12.5 x 4.2 x 8.7 x
EV / FCF -18.7 x -6.58 x -29.2 x -1.37 x 2.16 x -0.92 x
FCF Yield -5.34% -15.2% -3.42% -73% 46.4% -109%
Price to Book 3.56 x 4.17 x 0.7 x 0.72 x 0.27 x 0.3 x
Nbr of stocks (in thousands) 250,000 250,000 300,000 360,000 432,000 1,296,000
Reference price 2 1.860 2.320 0.5200 0.4860 0.1520 0.0830
Announcement Date 4/23/19 4/27/20 4/28/21 4/26/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 187.3 93.95 113.2 247.2 191 293.2
EBITDA 1 -11.71 -1.944 -7.571 15.55 13.49 16.24
EBIT 1 -14.64 -3.931 -8.529 12.23 10.15 13.06
Operating Margin -7.82% -4.18% -7.54% 4.95% 5.32% 4.46%
Earnings before Tax (EBT) 1 -14.15 -3.409 -8.332 8.95 1.699 6.69
Net income 1 -17.37 8.205 -10.11 4.987 -4.172 -5.635
Net margin -9.27% 8.73% -8.93% 2.02% -2.18% -1.92%
EPS 2 -0.0695 0.0328 -0.0395 0.0164 -0.0107 -0.005002
Free Cash Flow 1 -18.67 -83.85 -3.766 -141.7 26.28 -154.2
FCF margin -9.97% -89.25% -3.33% -57.32% 13.76% -52.62%
FCF Conversion (EBITDA) - - - - 194.88% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/27/20 4/28/21 4/26/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 19.2 - 33.7
Net Cash position 1 116 28.1 45.9 - 9.02 -
Leverage (Debt/EBITDA) - - - 1.237 x - 2.075 x
Free Cash Flow 1 -18.7 -83.8 -3.77 -142 26.3 -154
ROE (net income / shareholders' equity) -11.8% -3.08% -4.58% 2.95% -0.56% 0.39%
ROA (Net income/ Total Assets) -5.06% -1.56% -2.55% 2.63% 1.93% 1.99%
Assets 1 343.2 -525.1 396.3 189.7 -216.4 -283.4
Book Value Per Share 2 0.5200 0.5600 0.7400 0.6700 0.5600 0.2700
Cash Flow per Share 2 0.4200 0.1300 0.1600 0.0600 0.1200 0.0300
Capex 1 0.73 0.01 35.7 - 0.3 -
Capex / Sales 0.39% 0.01% 31.55% - 0.16% -
Announcement Date 4/23/19 4/27/20 4/28/21 4/26/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates
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