Financials Modern Living Investments Holdings Limited
Equities
8426
KYG618231032
Real Estate Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.35 HKD | +1.45% | -.--% | +102.31% |
Apr. 02 | Modern Living Investments Holdings Limited Announces Management Changes | CI |
Apr. 02 | Modern Living Investments Holdings Limited Announces CEO Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 148 | 126.4 | 130.4 | 110.4 | 133.6 | 138.4 |
Enterprise Value (EV) 1 | 131.6 | 99.71 | 107.2 | 65.93 | 67.04 | 68.71 |
P/E ratio | 12.2 x | 17.6 x | 6.71 x | 4.34 x | 6.31 x | 7.79 x |
Yield | 2.7% | 3.16% | 9.2% | 10.9% | 8.98% | 7.95% |
Capitalization / Revenue | 0.4 x | 0.31 x | 0.28 x | 0.23 x | 0.33 x | 0.42 x |
EV / Revenue | 0.35 x | 0.24 x | 0.23 x | 0.14 x | 0.17 x | 0.21 x |
EV / EBITDA | 7.59 x | 11.1 x | 7.52 x | 2.18 x | 4.36 x | 5.59 x |
EV / FCF | 34 x | 6.24 x | -8.75 x | 2.31 x | 2.64 x | 13.4 x |
FCF Yield | 2.94% | 16% | -11.4% | 43.3% | 37.9% | 7.47% |
Price to Book | 1.32 x | 1.13 x | 0.98 x | 0.76 x | 0.89 x | 0.89 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.1850 | 0.1580 | 0.1630 | 0.1380 | 0.1670 | 0.1730 |
Announcement Date | 3/27/19 | 3/27/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 371.6 | 414.3 | 459.7 | 479.7 | 406 | 333 |
EBITDA 1 | 17.35 | 9.003 | 14.25 | 30.18 | 15.36 | 12.3 |
EBIT 1 | 15.12 | 7.311 | 13.17 | 29.2 | 14.63 | 11.66 |
Operating Margin | 4.07% | 1.76% | 2.86% | 6.09% | 3.6% | 3.5% |
Earnings before Tax (EBT) 1 | 14.52 | 8.584 | 21.98 | 30.26 | 23.59 | 19.82 |
Net income 1 | 12.14 | 7.186 | 19.44 | 25.46 | 21.18 | 17.77 |
Net margin | 3.27% | 1.73% | 4.23% | 5.31% | 5.22% | 5.34% |
EPS 2 | 0.0152 | 0.009000 | 0.0243 | 0.0318 | 0.0265 | 0.0222 |
Free Cash Flow 1 | 3.874 | 15.99 | -12.25 | 28.53 | 25.41 | 5.13 |
FCF margin | 1.04% | 3.86% | -2.66% | 5.95% | 6.26% | 1.54% |
FCF Conversion (EBITDA) | 22.33% | 177.56% | - | 94.55% | 165.39% | 41.73% |
FCF Conversion (Net income) | 31.91% | 222.46% | - | 112.08% | 119.98% | 28.87% |
Dividend per Share 2 | 0.005000 | 0.005000 | 0.0150 | 0.0150 | 0.0150 | 0.0138 |
Announcement Date | 3/27/19 | 3/27/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.4 | 26.7 | 23.2 | 44.5 | 66.6 | 69.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.87 | 16 | -12.2 | 28.5 | 25.4 | 5.13 |
ROE (net income / shareholders' equity) | 11.4% | 6.43% | 15.9% | 18.4% | 14.4% | 11.6% |
ROA (Net income/ Total Assets) | 5.51% | 2.89% | 4.79% | 9.14% | 4.45% | 3.54% |
Assets 1 | 220.5 | 248.4 | 406 | 278.7 | 476.4 | 501.6 |
Book Value Per Share 2 | 0.1400 | 0.1400 | 0.1700 | 0.1800 | 0.1900 | 0.2000 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0400 | 0.0500 | 0.0100 | 0.0100 |
Capex 1 | 0.71 | 0.87 | 2.16 | 0.49 | 0.56 | 0.3 |
Capex / Sales | 0.19% | 0.21% | 0.47% | 0.1% | 0.14% | 0.09% |
Announcement Date | 3/27/19 | 3/27/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+102.31% | 35.82M | |
-6.07% | 26.09B | |
+4.44% | 20.05B | |
-25.14% | 9.81B | |
-18.99% | 9.59B | |
+2.66% | 9.09B | |
-3.43% | 6.8B | |
-8.05% | 5.53B | |
+47.78% | 5B | |
-3.33% | 2.33B |
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