XHKG2376
Market cap19mUSD
Dec 19, Last price
1.14HKD
Name
Lushang Life Service Co Ltd
Chart & Performance
P/E
3.62
P/S
0.23
EPS
0.30
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
621m
-1.07%
Net income
39m
-48.71%
CFO
0k
P
Dividend
Jul 04, 20230.1167 HKD/sh
Profile
Lushang Life Services Co., Ltd. provides property management services in China. The company provides property management services comprising cleaning, security, greening, repair and maintenance, public area maintenance, and other property management related services for residential properties, commercial complexes, office buildings, apartments, city roads, schools, theme towns, hospitals, banks, industrial parks, and airline base properties. It offers property management services to property developers, property owners, residents, and tenants The company also provides value-added services to property developers, such as design, construction site management, sales office management, consulting, landscaping, pre-delivery, and repair and maintenance services; and community value-added services to property owners and residents, including community space and resource management, parking space management, utility management, and customized waste cleaning and housekeeping services. Lushang Life Services Co., Ltd. was founded in 2006 and is headquartered in Jinan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 621,022 -1.07% | 627,734 7.71% | 582,803 44.67% | ||
Cost of revenue | 521,009 | 544,544 | 456,883 | ||
Unusual Expense (Income) | |||||
NOPBT | 100,013 | 83,190 | 125,920 | ||
NOPBT Margin | 16.10% | 13.25% | 21.61% | ||
Operating Taxes | 10,798 | 22,877 | 20,792 | ||
Tax Rate | 10.80% | 27.50% | 16.51% | ||
NOPAT | 89,215 | 60,313 | 105,128 | ||
Net income | 39,432 -48.71% | 76,878 1.41% | 75,810 67.34% | ||
Dividends | (446) | ||||
Dividend yield | 0.17% | ||||
Proceeds from repurchase of equity | 168,743 | ||||
BB yield | -63.76% | ||||
| Debt | |||||
Debt current | 337 | 3,287 | 731 | ||
Long-term debt | 3,819 | 5,135 | 5,611 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (407,468) | (420,390) | (259,527) | ||
| Cash flow | |||||
Cash from operating activities | (4,193) | 28,996 | |||
CAPEX | (5,881) | (39,437) | |||
Cash from investing activities | 1,906 | 255,831 | |||
Cash from financing activities | 146,307 | (173,766) | |||
FCF | 91,036 | 48,872 | 244,549 | ||
| Balance | |||||
Cash | 411,624 | 428,812 | 275,486 | ||
Long term investments | (9,617) | ||||
Excess cash | 380,573 | 397,425 | 236,729 | ||
Stockholders' equity | 327,906 | 272,678 | 300,444 | ||
Invested Capital | 197,877 | 225,529 | 56,876 | ||
ROIC | 42.14% | 42.71% | 87.48% | ||
ROCE | 19.02% | 16.70% | 42.89% | ||
| EV | |||||
Common stock shares outstanding | 131,438 | 116,076 | 133,340 | ||
Price | 1.90 -16.67% | 2.28 | |||
Market cap | 249,733 -5.64% | 264,653 | |||
EV | (140,782) | (152,615) | |||
EBITDA | 107,390 | 90,333 | 130,891 | ||
EV/EBITDA | |||||
Interest | 168 | 280 | 2,700 | ||
Interest/NOPBT | 0.17% | 0.34% | 2.14% | ||