Stock 8041 LUXEY INTERNATIONAL (HOLDINGS) LIMITED
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Financials Luxey International (Holdings) Limited

Equities

8041

KYG5726E1614

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.234 HKD +0.86% Intraday chart for Luxey International (Holdings) Limited -2.09% -1.68%
Feb. 29 Luxey International Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Luxey International Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 462.7 396.1 172.7 221.1 253.7 222
Enterprise Value (EV) 1 430.8 348.4 223.6 211.6 252.7 212.4
P/E ratio -3.05 x -102 x -7.16 x -42.2 x -16.6 x -150 x
Yield - - - - - -
Capitalization / Revenue 2.95 x 3.01 x 2.22 x 3.11 x 4.39 x 3.09 x
EV / Revenue 2.75 x 2.64 x 2.87 x 2.97 x 4.37 x 2.95 x
EV / EBITDA -6.26 x -52.7 x -7.99 x -26.6 x -17.5 x -402 x
EV / FCF -7.7 x -10,025 x -2.92 x 4.2 x -78.5 x 25.7 x
FCF Yield -13% -0.01% -34.3% 23.8% -1.27% 3.89%
Price to Book -4.67 x -3.87 x -1.34 x -1.77 x -1.83 x -1.6 x
Nbr of stocks (in thousands) 680,377 682,877 690,877 789,746 792,746 792,746
Reference price 2 0.6800 0.5800 0.2500 0.2800 0.3200 0.2800
Announcement Date 9/26/18 9/27/19 9/29/20 9/29/21 9/22/22 9/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 156.6 131.8 77.81 71.21 57.8 71.91
EBITDA 1 -68.8 -6.614 -27.98 -7.947 -14.43 -0.529
EBIT 1 -80.65 -11.01 -29.75 -8.257 -14.76 -1.087
Operating Margin -51.51% -8.36% -38.23% -11.6% -25.53% -1.51%
Earnings before Tax (EBT) 1 -165.6 -10.21 -34.07 -5.987 -15.6 -1.663
Net income 1 -138.3 -3.898 -25.67 -5.17 -15.26 -1.482
Net margin -88.31% -2.96% -32.99% -7.26% -26.39% -2.06%
EPS 2 -0.2232 -0.005710 -0.0349 -0.006631 -0.0193 -0.001869
Free Cash Flow 1 -55.96 -0.0348 -76.68 50.38 -3.22 8.261
FCF margin -35.74% -0.03% -98.55% 70.75% -5.57% 11.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/27/19 9/29/20 9/29/21 9/22/22 9/21/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 50.8 - - -
Net Cash position 1 31.8 47.7 - 9.53 0.98 9.54
Leverage (Debt/EBITDA) - - -1.817 x - - -
Free Cash Flow 1 -56 -0.03 -76.7 50.4 -3.22 8.26
ROE (net income / shareholders' equity) -128% -11.1% -51.4% -12.7% -38.3% -5.11%
ROA (Net income/ Total Assets) -27.5% -5.61% -14.4% -4.51% -12.6% -1.05%
Assets 1 502 69.44 178.5 114.6 120.8 141.6
Book Value Per Share 2 -0.1500 -0.1500 -0.1900 -0.1600 -0.1800 -0.1800
Cash Flow per Share 2 0.0900 0.0700 0.0300 0.0200 0.0100 0.0200
Capex 1 1.43 1.31 1.48 0.12 0.2 0.99
Capex / Sales 0.92% 0.99% 1.9% 0.16% 0.35% 1.37%
Announcement Date 9/26/18 9/27/19 9/29/20 9/29/21 9/22/22 9/21/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Internet & Mail Order Department Stores

1st Jan change Capi.
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Internet & Mail Order Department Stores
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