Stock 311 LUEN THAI HOLDINGS LIMITED
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Financials Luen Thai Holdings Limited

Equities

311

KYG5697P1046

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.186 HKD 0.00% Intraday chart for Luen Thai Holdings Limited 0.00% -29.81%
Apr. 23 Luen Thai Swings to Loss in 2023 on Lower Revenue MT
Apr. 02 Luen Thai Holdings Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 112.3 87.61 46.02 55.05 55.62 35.09
Enterprise Value (EV) 1 150.6 179.8 122.9 79.11 96.21 100.6
P/E ratio 4.82 x 3.48 x -1.64 x 4.92 x 4.23 x -5.84 x
Yield 6.23% 2.24% - 6.11% 9.07% -
Capitalization / Revenue 0.13 x 0.09 x 0.07 x 0.07 x 0.06 x 0.05 x
EV / Revenue 0.18 x 0.19 x 0.18 x 0.1 x 0.11 x 0.14 x
EV / EBITDA 3.17 x 4.67 x -21.2 x 1.92 x 2.5 x 4.69 x
EV / FCF 10.5 x -5.47 x 4.27 x 1.56 x 7.6 x -11.3 x
FCF Yield 9.54% -18.3% 23.4% 64% 13.2% -8.82%
Price to Book 0.55 x 0.4 x 0.25 x 0.27 x 0.27 x 0.18 x
Nbr of stocks (in thousands) 1,034,113 1,034,113 1,034,113 1,034,113 1,034,113 1,034,113
Reference price 2 0.1086 0.0847 0.0445 0.0532 0.0538 0.0339
Announcement Date 4/16/19 4/16/20 4/20/21 4/26/22 4/25/23 4/23/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 851 969.8 697.3 795.7 858.9 696.6
EBITDA 1 47.48 38.49 -5.805 41.26 38.53 21.45
EBIT 1 35.02 21.04 -23.14 22.58 20.32 5.063
Operating Margin 4.11% 2.17% -3.32% 2.84% 2.37% 0.73%
Earnings before Tax (EBT) 1 33.31 28.33 -27.6 14.68 13.54 -5.555
Net income 1 23.3 25.16 -28.03 11.2 13.14 -6.008
Net margin 2.74% 2.59% -4.02% 1.41% 1.53% -0.86%
EPS 2 0.0225 0.0243 -0.0271 0.0108 0.0127 -0.005809
Free Cash Flow 1 14.37 -32.84 28.79 50.62 12.66 -8.88
FCF margin 1.69% -3.39% 4.13% 6.36% 1.47% -1.27%
FCF Conversion (EBITDA) 30.26% - - 122.7% 32.86% -
FCF Conversion (Net income) 61.65% - - 452.19% 96.37% -
Dividend per Share 2 0.006760 0.001900 - 0.003250 0.004880 -
Announcement Date 4/16/19 4/16/20 4/20/21 4/26/22 4/25/23 4/23/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38.3 92.2 76.9 24.1 40.6 65.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8072 x 2.395 x -13.25 x 0.5831 x 1.054 x 3.055 x
Free Cash Flow 1 14.4 -32.8 28.8 50.6 12.7 -8.88
ROE (net income / shareholders' equity) 11.8% 11.9% -14% 5.69% 6.01% -3%
ROA (Net income/ Total Assets) 4.54% 2.43% -2.63% 2.56% 2.34% 0.64%
Assets 1 513.5 1,037 1,067 436.6 561.5 -943.8
Book Value Per Share 2 0.2000 0.2100 0.1800 0.1900 0.2000 0.1800
Cash Flow per Share 2 0.0800 0.0800 0.0600 0.1000 0.0900 0.0700
Capex 1 13.9 31 25.4 9.08 11.5 3.72
Capex / Sales 1.63% 3.19% 3.65% 1.14% 1.33% 0.53%
Announcement Date 4/16/19 4/16/20 4/20/21 4/26/22 4/25/23 4/23/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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