SSE: 605358 - Hangzhou Lion Electronics Co.,Ltd

Yield per half year: +17.72%
Sector: Technology

Reporting Hangzhou Lion Electronics Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						24.81
Выручка, млрд ¥	1.19	1.5	2.54	2.91	2.69	2.69
Чистая прибыль, млрд ¥	0.1282	0.202	0.6003	0.6878	0.0658	0.0658
EV, млрд ¥	1.02	48.24		31.15	19.97	19.97
EBIT, млрд ¥	0.2208	0.2774	0.7574	0.6477
EBITDA, млрд ¥	0.4138	0.5661	1.11	1.05		1.05
Баланс стоимость, млрд ¥	1.51	1.86	7.54	8.2	7.97	7.97
FCF, млрд ¥	-0.7008	-0.4059	-2.41	-2.55	-0.4995	-0.4995
Операционный денежный поток, млрд ¥	0.3833	0.31	0.4375	1.19	1.03	1.03
Операционная прибыль, млрд ¥	0.3153	0.3959	0.8612	0.9264	0.2751	0.2751
Операционные расходы, млрд ¥	0.8763	1.11	1.68	1.99	2.41	2.41
CAPEX, млрд ¥	1.08	0.7159	2.85	3.74	1.53	1.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		0.7563	0.8084	0.7138	0.6357	0.6322	0.71	0.6706	0.6769	0.6791	0.7798
Чистая прибыль, млрд ¥		0.238	0.2652	0.1382	0.0464	0.0344	0.1392	0.0117	-0.1196	-0.0632	-0.0037
EV, млрд ¥			44.04	33.46	31.15	34.43	27.28	24.72	19.97	18.05	18.59
EBIT, млрд ¥				0.1713	-0.0666		0.0015
EBITDA, млрд ¥	0.2404	0.3033	0.3392	0.1678
Баланс стоимость, млрд ¥		7.53	7.79	7.93	8.2	8.22	8.07	8.09	7.97	7.85	7.73
FCF, млрд ¥		-0.865	-0.2573	-0.8629	-0.5609	-0.4596	-0.1033	-0.0604	0.1237	-0.2701	-0.3604
Операционный денежный поток, млрд ¥				0.1395	0.3315	0.097	0.2725
Операционная прибыль, млрд ¥		0.3038	0.3474	0.1828	0.0923	0.1001	0.1587	0.0556	-0.0393	0.0289	0.0373
Операционные расходы, млрд ¥		0.4525	0.461	0.531	0.5434	0.5321	0.5513	0.615	0.7162	0.6502	0.7425
CAPEX, млрд ¥		0.8232	1.02	1	0.8924	0.5566	0.3758	0.2478	0.3462	0.6321	0.5304

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.6585	1.63	4.24	3.96	2.67	2.67
Short Term Investments ¥					0.1274	0.1274
Total Receivables ¥	0.545	0.5403	0.706	0.643	0.7196	0.7196
Total Current Assets ¥	1.8	2.97	6.62	6.92	5.76	5.76
Чистые активы, млрд ¥	2.77	2.8	5.18	9.84		4.84
Активы, млрд ¥	4.76	6.38	12.56	18.54	18.28	18.28
Short Term Debt ¥	1.17	1.2	0.9453	0.2701	0.4805	0.4805
Long Term Debt ¥	0.502	0.4422	0.6092	5.16	4.56	4.56
Задолженность, млрд ¥	2.8	3.86	4.32	8.72	8.73	8.73
Чистый долг, млрд ¥	1.02	0.0127	-2.68	1.46	2.37	2.37
Долг, млрд ¥	1.68	1.64	1.55	5.43	5.04	5.5
Interest income ¥	0.0038	0.0047	0.0212	0.0468	0.0501
Расходы на обслуживание долга ¥	0.0766	0.0896	0.1225	0.1421	0.2318	0.2318
Чист. проц. доходы, млрд ¥	-0.0843	-0.091	-0.1054	-0.0988	-0.1831	0.0501
Goodwill ¥				0.0478	0.0478
Себестоимость, млрд ¥	0.747	0.9719	1.4	1.72	2.16	2.16
Товарно материальные запасы ¥	0.43	0.5163	0.8823	1.34	1.32	1.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.69	2.85	1.83	3.96	3.28	2.64	2.68	2.67	2.59	2.55
Short Term Investments ¥									0.1274	0.1055	0.0893
Total Receivables ¥		0.7704	0.7989	1.45	1.37	1.36	1.47	0.7566	0.7196	0.7574	0.8538
Total Current Assets ¥		5.56	5.56	4.84	6.92	6.27	5.73	5.94	5.76	5.73	5.62
Чистые активы, млрд ¥	6.62	5.56	5.56	9.24	9.84	10.2	10.53
Активы, млрд ¥		14.25	15.22	15.3	18.54	18.13	18	18.31	18.28	18.6	18.88
Short Term Debt ¥		0.7383	1.16	0.7254	0.2701	0.315	0.1951	0.2701	0.4805	0.6402	1.04
Long Term Debt ¥		1.34	1.78	1.88	5.16	5.18	4.84	5.03	4.56	4.77	5.01
Задолженность, млрд ¥		5.63	6.33	6.26	8.72	8.29	8.32	8.63	8.73	9.21	9.62
Чистый долг, млрд ¥			0.0954	0.7713	1.46	2.22	2.39	2.62	2.37	2.81	3.5
Долг, млрд ¥							5.04	5.3	5.04	5.41	6.06
Interest income ¥	0.0318	0.0126	0.0344	0.0486	0.0736	0.0103	0.0292	-0.0458	0.077
Расходы на обслуживание долга ¥		0.0228	0.0215	0.0261	0.0716	0.0522	0.0532	0.0557	0.072	0.0594	0.0548
Чист. проц. доходы, млрд ¥	-0.0167	-0.0098	-0.0143	-0.0176	-0.0571	-0.0396	-0.0476	-0.0524	-0.0448	0.0069
Goodwill ¥		0.0758	0.0758	0.0758	0.0478	0.0478	0.0478	0.0478	0.0478
Себестоимость, млрд ¥		0.3762	0.4449	0.4524	0.4488	0.4446	0.5315	0.5125	0.6696	0.6119	0.6663
Товарно материальные запасы ¥		1.02	1.16	1.35	1.34	1.41	1.39	1.44	1.32	1.33	1.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2406	0.1199	0.9878	1.02	0.0971		0.0971
Цена акции ао		120.4	120.01	42.6	27.39	26.7	26.7
Число акций ао, млн	532.8	592.86	676.85	676.85	676.85		676.85
FCF/акцию	-1.32	-0.6847	-3.56	-3.76	-0.738		-0.738

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.35	0.39	0.21	0.07	0.05	0.2057	0.0173	-0.1767	-0.0933	-0.0055
Цена акции ао	132.31	127.41	110.09	66.28	57.16	45.53	46.65	44.47	35.14	31.36
FCF/акцию			-1.28	-0.3802	-1.27	-0.8287	-0.679	-0.1526	-0.0892	0.1828	-0.3991	-0.5369

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.47	10.89	7.96	8.74	0.8129		0.8129	8.93
ROA, %	2.69	3.17	4.78	4.42	0.3572		0.3572	4.09
ROIC, %	7.03	9.51	10.42	7.83
ROS, %	10.76	13.45	23.63	23.6	2.44	2.44	2.44	1.33
ROCE, %	11.27	11.04	9.19	3.91
Рентаб EBITDA, %	34.72	37.69	43.69	34.27			34.27	8.44
Чистая рентаб, %	10.76	13.45	23.63	23.6	2.44		2.44	1.33
Operation Margin, %	26.46	26.36	33.89	31.79	10.23	10.23	10.23	2.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.16	3.4	1.74	0.5655	0.4191	1.72	0.1444	-1.47	-0.7852	-0.0466	8.93
ROA, %		1.67	1.74	0.9032	0.2502	0.19	0.7705	0.0646	-0.6539	-0.3425	-0.0198	4.09
ROIC, %							3.36	0.2939	-0.6875	-0.3238	0.5651
ROS, %		31.47	32.81	19.36	7.3	5.45	19.61	1.75	-17.67	-9.3	-0.4751	1.33
ROCE, %				1.9	-0.6782		0.0095
Рентаб EBITDA, %	30.51	40.11	41.96	23.52								8.44
Чистая рентаб, %		31.47	32.81	19.36	7.3	5.45	19.61	1.75	-17.67	-9.3	-0.4751	1.33
Operation Margin, %		40.17	42.98	25.61	14.52	15.83	22.36	8.29	-5.81	4.26	4.79	2.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		238.81	91.43	43.16	267.64		267.64	95.95
P/BV		19.19	6.66	3.02	1.84		1.84	5.01
P/S		32.11	21.6	10.19	6.54		6.54	13.95
P/FCF					-8.27	-49.67	-49.67	-59.30
E/P					0.0338	0.0027	0.0027	0.02
EV/EBITDA	2.46	85.22		24.35			25.39	12.74
EV/Ebit	4.6	173.89		48.09		0	0
EV/S	0.8531	32.12		10.69	7.42	7.42	7.42	17.69
EV/FCF	-1.45	-118.85		-12.23	-39.97	-39.97	-39.97	-53.23
Debt/EBITDA	4.05	2.89	1.4		5.24	5.24	5.24	1.44
Netdebt/Ebitda	2.46	0.0224	-2.42		0.7346	2.26	2.26	0.17
Debt/Ratio	0.3521	0.2569	0.1238	0.2927	0.2758	0.3009	0.3009	0.10
Debt/Equity	1.11	0.8827	0.2061	0.6615	0.6323	1.14	1.14	0.20
Debt/Net Income	13.07	8.11	2.59	7.89	76.67	83.65	83.65	3.43
Бета					2.26	0.6801	0.6801	1.65
Индекс Альтмана					6.08	3.08	3.08	10.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	279.92	94.78	62.84	39.04	43.16	66.54	69.48	95.38				95.95
P/BV		4.77	4.94	3.62	3.02	3.27	2.57	2.28	1.84	1.62	1.63	5.01
P/S		26.65	18.68	10.66	10.19	11.55	9.25	8.35	6.54	5.57	5.41	13.95
EV/EBITDA			49.88	31.85								12.74
EV/Ebit							18600.72
EV/S							38.42	36.87	29.5	26.58	23.84	17.69
EV/FCF							-264.12	-409.31	161.38	-66.82	-51.58	-53.23
Netdebt/Ebitda			0.2813	4.6								0.17
Debt/Ratio							0.2798	0.2892	0.2758	0.2906	0.3208	0.10
Debt/Equity							0.6239	0.6547	0.6323	0.6884	0.7829	0.20
Debt/Net Income							36.19	451.28	-42.14	-85.6	-1634.39	3.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1245	0.1309	0.0961	0.1302	0.3796	-0.3796
Дивиденд				0.0743	0.55	0.42	0.0854	0.0854
Див доход, ао, %				0.0675	1.06	1.09	2.03	2.03	0.18
Дивиденды / прибыль, %		102.12	47.58	21.69	50.55	577.25		577.25	53.68

	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0139	0.2771	0.0271	0.0296	0.0205	0.3013	0.0276	0.0302	0.0202	0.0816
Дивиденд	0.0743		0.55				0.42
Див доход, ао, %	0.0866		0.8298				0.9445					0.18
Дивиденды / прибыль, %		5.83	104.49	19.62	63.75	59.6	216.4	235.27	-25.21	-32.02	-2203.46	53.68

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	18.53	18.47	29.81	22.23
Персонал, чел					2608	2608

	2023Q2	CAGR 5
ebit_margin	0.2066

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.