HKEX: 2376 - Lushang Life Services Co., Ltd.

Yield per half year: +7.81%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Lushang Life Services Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2022 2023
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Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3345 0.2957 0.3151 -5.98
Выручка, млрд HK$
0.3211 0.4028 0.5828 0.6745 0.6646 0.6849 0.5292 15.66
Чистая прибыль, млрд HK$
0.0289 0.0453 0.0758 0.0826 0.0422 0.0435 0.0550 7.87
Баланс стоимость, млрд HK$
0.1169 0.2578 0.2989 0.4744 0.5058 0.5212 0.3308 34.04
FCF, млрд HK$
0.0154 -0.0104 -0.0096 -0.0123 -0.0127 -0.0042 -194.54
Операционный денежный поток, млрд HK$
0.0438 0.0189 0.029 -0.004 -0.0063 -0.0065 0.0163 -167.85
Операционная прибыль, млрд HK$
0.0348 0.054 0.0947 0.1001 0.0592 0.061 0.0686 11.21
Операционные расходы, млрд HK$
0.3478 0.488 0.5744 0.6054 0.6239 0.5039 14.86
CAPEX, млрд HK$
0.0147 0.0035 0.0394 0.0056 0.006 0.0062 0.0138 -16.41


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1644 0.2755 0.4068 0.4006 0.4128 0.3118 24.94
Total Receivables HK$
0.0829 0.326 0.1855 0.2471 0.2875 0.2963 0.2258 28.24
Total Current Assets HK$
0.3209 0.8373 0.5656 0.7524 0.7768 0.8005 0.6506 19.34
Чистые активы, млрд HK$
0.0162 0.0189 0.0574 0.6484 0.0556 0.1852 151.53
Активы, млрд HK$
0.3426 0.8624 0.6344 0.815 0.8766 0.9033 0.7062 20.67
Short Term Debt HK$
0.1103 0.1103 0.00
Long Term Debt HK$
0.0024 0.0035 0.0035 0.0029 20.76
Задолженность, млрд HK$
0.2257 0.6045 0.3355 0.3376 0.367 0.3782 0.3741 10.21
Interest income HK$
0.005 0.0049 0.0031 0.0051 0.0067 0.0050 6.03
Расходы на обслуживание долга HK$
0.000878 0.0027 0.000301 0.00018 0.000186 0.0010 -32.71
Чист. проц. доходы, млрд HK$
0.005 0.0041 0.0031 0.0038 0.0053 0.0074 0.0043 1.17
Себестоимость, млрд HK$
0.2651 0.3232 0.435 0.5141 0.5395 0.5559 0.4154 15.27
Товарно материальные запасы HK$
0.000238 0.0506 0.0422 0.0409 0.0033 0.0034 0.0274 69.19


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.217 0.3397 0.5685 0.6195 0.3165 0.3261 0.4122 7.84
Цена акции ао 2.28 1.9 1.14 1.38 1.38 1.67 -11.80
Число акций ао, млн 133.34 133.34 133.34 143.26 142.7 147.05 137.20 1.37
FCF/акцию 0.0972 -0.064 -0.0667 -0.0865 -0.0865 -0.0300 -197.13


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.75 17.57 25.36 22.42 8.63 8.63 5.39 19.75 -19.00
ROA, % 8.45 5.25 11.95 12.04 5 5 2.62 8.54 -9.96
ROS, % 9.01 11.25 13.01 12.25 6.35 6.35 6.35 6.35 21.40 8.86 -13.36
ROCE, % 0 0 1.69
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 34.89
Чистая рентаб, % 9.01 11.25 13.01 12.25 6.35 6.35 21.40 10.37 -6.76
Operation Margin, % 10.84 13.4 16.24 14.84 8.91 8.91 8.91 8.91 32.06 11.56 -11.31
Доходность FCF, % -3.01 -3.9 -3.4550 13.83


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.4 5.72 5.72 16.80 4.56 29.71
P/BV
0.5891 0.4739 0.4739 0.69 0.5315 -10.31
P/S
0.417 0.3634 0.3634 3.69 0.3902 -6.65
P/FCF
-33.2 -25.64 0 0 0 76.97 -29.4200 -12.12
E/P
0.2299 0.1334 0 0 0 0.07 0.1816 -23.83
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.18
EV/FCF
0 0 0 24.11
Debt/EBITDA
0 0 0 0 4.63
Netdebt/Ebitda
0 0 0 0 2.58
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 13.22
Debt/Net Income
0 0 0 0 8.70
Бета
2.07 0.5773 -0.4143 -0.4143 -0.03 0.7443 -158.49
Индекс Альтмана
0 0.8256 0.8256 0.8256 1.60 0.8256 0.00


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000375 0.0039 0.0036 0.0026 112.53
Дивиденд
0.1167 0 0.1167 0.00
Див доход, ао, %
5.3 0 6.48 5.30 0.00
Дивиденды / прибыль, %
0.5627 0.4529 9.22 9.22 65.32 3.41 153.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1581 1437 -4.66