Stock 2222 NVC LIGH
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Financials NVC LIGH Hong Kong S.E.

Equities

2222

KYG6700A1004

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.03 HKD -5.50% Intraday chart for NVC LIGH -5.50% +17.05%
Mar. 28 NVC International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 22 NVC International Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,297 1,819 1,058 612 485.7 354.7
Enterprise Value (EV) 1 1,204 1,863 -461.6 -548.3 -417 36.41
P/E ratio 8.24 x -5.03 x 0.29 x -11.8 x 83.5 x -5.36 x
Yield 1.25% - - - - -
Capitalization / Revenue 0.57 x 0.37 x 0.48 x 0.26 x 0.2 x 0.19 x
EV / Revenue 0.3 x 0.38 x -0.21 x -0.23 x -0.18 x 0.02 x
EV / EBITDA 2.43 x 3.09 x -8.1 x -2.95 x -2.84 x -1.7 x
EV / FCF -20.3 x 2.33 x -0.72 x 1.27 x 2.61 x -0.09 x
FCF Yield -4.93% 42.9% -139% 78.6% 38.3% -1,115%
Price to Book 0.71 x 0.55 x 0.32 x 0.19 x 0.15 x 0.11 x
Nbr of stocks (in thousands) 358,181 422,819 422,728 422,728 422,728 422,728
Reference price 2 6.413 4.303 2.502 1.448 1.149 0.8390
Announcement Date 4/26/18 4/23/19 4/28/20 4/28/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,063 4,905 2,223 2,350 2,375 1,888
EBITDA 1 496.3 602.7 57 186.1 146.8 -21.46
EBIT 1 414 511.5 -66.19 108.5 55.51 -107.5
Operating Margin 10.19% 10.43% -2.98% 4.62% 2.34% -5.69%
Earnings before Tax (EBT) 1 435.9 63.14 -5.469 -12.46 62.99 -23.14
Net income 1 314.3 -327.6 3,675 -51.75 5.814 -66.12
Net margin 7.73% -6.68% 165.35% -2.2% 0.24% -3.5%
EPS 2 0.7779 -0.8550 8.693 -0.1224 0.0138 -0.1564
Free Cash Flow 1 -59.39 799.9 639.4 -430.9 -159.5 -406.1
FCF margin -1.46% 16.31% 28.77% -18.34% -6.72% -21.51%
FCF Conversion (EBITDA) - 132.72% 1,121.66% - - -
FCF Conversion (Net income) - - 17.4% - - -
Dividend per Share 2 0.0800 - - - - -
Announcement Date 4/26/18 4/23/19 4/28/20 4/28/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 43.7 - - - -
Net Cash position 1 1,094 - 1,519 1,160 903 318
Leverage (Debt/EBITDA) - 0.0726 x - - - -
Free Cash Flow 1 -59.4 800 639 -431 -160 -406
ROE (net income / shareholders' equity) 10.9% -8.99% -2.57% -0.6% 1.01% -1.14%
ROA (Net income/ Total Assets) 4.97% 4.89% -0.63% 1.38% 0.8% -1.59%
Assets 1 6,326 -6,699 -579,011 -3,743 730.7 4,156
Book Value Per Share 2 9.050 7.770 7.850 7.630 7.560 7.490
Cash Flow per Share 2 3.530 2.160 3.670 2.900 2.240 1.400
Capex 1 397 99.9 114 43.9 49.8 58.2
Capex / Sales 9.78% 2.04% 5.15% 1.87% 2.1% 3.08%
Announcement Date 4/26/18 4/23/19 4/28/20 4/28/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Lighting Fixtures
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