Linocraft Holdings Limited

HKEX
8383
Stock
Yield per half year: +18.34%
Dividend yield: 1.67%
Sector: Consumer Cyclical

Linocraft Holdings Limited

0.2200.2200.1870.1870.1540.1540.1220.1220.0890.0890.0560.056Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
14.08 132.11 -89.34% 22.73 -38.05%
P/S 0.3036 2.82 -89.21%
P/BV 0.8112 3.7 -78.09%
P/FCF 6.73 97.44 -93.1%
Ev/Ebitda 7.75 24.33 -68.15%
Ev/S 0.8382 3.22 -73.96%
Ev/FCF 20.13 -9.6 -309.76%
E/P 0.0776 0.0418 85.75%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
10.83 11.68 -7.27% 8.42 +28.58%
ROE 5.96 -13.9 -142.85%
ROA 1.83 5.34 -65.79%
ROIC 0 18.4 -100%
ROS 2.17 11.76 -81.55%
ROCE 16.24 24.17 -32.82%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
5.08 4.77 6.47% 4.6 +10.38%
Nеt Debt/Ebitda 4.94 3.4 45.3%
Debt/Ratio 0.456 0.1957 133.04%
Debt/Equity 2.22 2.46 -9.69%
Debt/Net Income 25.31 167.81 -84.92%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.18/10
1.67 5.55 -69.89% 1.67 +0.2%
Number of years of dividend growth 0 1.4 -100%
DSI 1 0.7234 38.25%
Average dividend growth 0 -13.6 -100%
Average percentage for 5 years 1.67 3.65 -54.34%
Average percentage for payments 17.73 74.73 -76.28%
Difference from average difference in sector -3.88

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
20.66 160.23 -87.11%
Growth impulse Ebitda in 5 years -141.23 1228.02 -111.5%
Growth impulse Net Income in 5 years -329.12 495.72 -166.39%
Growth impulse FCF in 5 years -123.79 125.19 -198.88%
Growth impulse EPS in 5 years -330.12 127.32 -359.28%
IP Score
3.65/10

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