Stock 738 LE SAUNDA HOLDINGS LIMITED
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Financials Le Saunda Holdings Limited

Equities

738

BMG5456B1063

Footwear

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.39 HKD 0.00% Intraday chart for Le Saunda Holdings Limited -2.50% -2.50%
Mar. 12 Le Saunda Holdings Records 3.7% Decline in Retail Sales in Fourth Quarter MT
2023 Le Saunda Records 2% Decline in Fiscal Q3 Retail Sales MT

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 713.5 541.6 373.5 506.6 330.6 271.2
Enterprise Value (EV) 1 60.71 -94.49 -145.7 -261.6 -81.81 -101.2
P/E ratio 12 x -19.3 x -12.2 x 4.77 x 111 x -5.39 x
Yield 5.52% - - 17.4% - -
Capitalization / Revenue 0.63 x 0.6 x 0.51 x 0.85 x 0.58 x 0.66 x
EV / Revenue 0.05 x -0.1 x -0.2 x -0.44 x -0.14 x -0.24 x
EV / EBITDA 0.78 x -6.24 x -7.04 x -8.65 x -3.47 x 4.69 x
EV / FCF 1.69 x -3.79 x -1.86 x -1.67 x 4.8 x 20.2 x
FCF Yield 59.3% -26.4% -53.8% -60% 20.8% 4.95%
Price to Book 0.58 x 0.46 x 0.39 x 0.51 x 0.47 x 0.41 x
Nbr of stocks (in thousands) 705,895 705,895 705,895 705,895 705,895 705,895
Reference price 2 1.011 0.7672 0.5291 0.7177 0.4683 0.3842
Announcement Date 6/12/18 6/4/19 6/10/20 6/9/21 6/16/22 6/15/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1,131 908.8 736.4 594.2 569 413.2
EBITDA 1 78.07 15.13 20.7 30.24 23.6 -21.56
EBIT 1 43.55 -17.72 -4.65 15.46 11.67 -34.76
Operating Margin 3.85% -1.95% -0.63% 2.6% 2.05% -8.41%
Earnings before Tax (EBT) 1 93.84 -13.44 -21.27 168.1 23.55 -53.16
Net income 1 59.68 -28.03 -30.52 106.2 2.98 -50.27
Net margin 5.28% -3.08% -4.14% 17.86% 0.52% -12.17%
EPS 2 0.0845 -0.0397 -0.0432 0.1504 0.004200 -0.0712
Free Cash Flow 1 35.98 24.91 78.42 157 -17.03 -5.008
FCF margin 3.18% 2.74% 10.65% 26.43% -2.99% -1.21%
FCF Conversion (EBITDA) 46.09% 164.62% 378.89% 519.22% - -
FCF Conversion (Net income) 60.3% - - 147.92% - -
Dividend per Share 2 0.0558 - - 0.1252 - -
Announcement Date 6/12/18 6/4/19 6/10/20 6/9/21 6/16/22 6/15/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 653 636 519 768 412 372
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36 24.9 78.4 157 -17 -5.01
ROE (net income / shareholders' equity) 4.7% -2.25% -2.82% 10.8% 0.31% -7.49%
ROA (Net income/ Total Assets) 1.85% -0.81% -0.24% 0.85% 0.71% -2.57%
Assets 1 3,226 3,456 12,769 12,419 417.4 1,956
Book Value Per Share 2 1.750 1.670 1.350 1.410 0.9900 0.9300
Cash Flow per Share 2 0.8500 0.8400 0.7200 1.070 0.6300 0.5300
Capex 1 29.4 26.1 16.4 6.8 21.4 16.4
Capex / Sales 2.6% 2.87% 2.22% 1.14% 3.76% 3.96%
Announcement Date 6/12/18 6/4/19 6/10/20 6/9/21 6/16/22 6/15/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
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RELAXO FOOTWEARS LIMITED Stock Relaxo Footwears Limited
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Other Footwear
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