XHKG8195
Market cap90mUSD
Dec 27, Last price
1.58HKD
1D
1.94%
1Q
-3.66%
Jan 2017
58.00%
IPO
-83.97%
Name
Legendary Group Ltd
Chart & Performance
Profile
Legendary Group Limited, an investment holding company, designs, procures, manufactures, markets, and sells cashmere apparel, other apparel products, and accessories. The company operates through six segments: OEM Business, Retail Business, Money Lending, Financial Quotient and Investment Education Business, Property Investment Business, and Private Supplementary Education Business. The OEM Business segment engages in the design and development, raw materials sourcing and procurement, and manufacturing and product quality control management activities. The Retail Business segment is involved in retailing and wholesaling of garment products. The Money Lending segment provides financing to customers. The Financial Quotient and Investment Education Business segment provides financial quotient and investment education courses. The Property Investment Business segment invests in properties in the Asia Pacific region. The Private Supplementary Education Business segment provides private supplementary education courses for the students. The company was formerly known as L & A International Holdings Limited and changed its name to Legendary Group Limited in August 2021. Legendary Group Limited was founded in 2001 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 284,595 19.95% | 237,253 106.15% | 115,088 19.30% | |||||||
Cost of revenue | 230,119 | 190,910 | 81,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 54,476 | 46,343 | 33,702 | |||||||
NOPBT Margin | 19.14% | 19.53% | 29.28% | |||||||
Operating Taxes | 10,962 | 8,776 | 3,971 | |||||||
Tax Rate | 20.12% | 18.94% | 11.78% | |||||||
NOPAT | 43,514 | 37,567 | 29,731 | |||||||
Net income | 45,598 36.57% | 33,389 22.84% | 27,180 -33.00% | |||||||
Dividends | (36,385) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 27,537 | 68,640 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,620 | 19,780 | 14,494 | |||||||
Long-term debt | 19,322 | 31,795 | 39,060 | |||||||
Deferred revenue | 48,029 | |||||||||
Other long-term liabilities | 24,409 | (2,491) | 36,585 | |||||||
Net debt | (46,768) | (8,954) | 30,543 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,123 | 50,777 | 51,652 | |||||||
CAPEX | (1,317) | (10,172) | (11,572) | |||||||
Cash from investing activities | (732) | (13,364) | 3,828 | |||||||
Cash from financing activities | 9,232 | (9,832) | (107,406) | |||||||
FCF | 6,256 | 29,817 | (25,609) | |||||||
Balance | ||||||||||
Cash | 81,605 | 60,529 | 23,011 | |||||||
Long term investments | 1,105 | |||||||||
Excess cash | 68,480 | 48,666 | 17,257 | |||||||
Stockholders' equity | 207,736 | 164,745 | 124,426 | |||||||
Invested Capital | 308,621 | 272,346 | 245,853 | |||||||
ROIC | 14.98% | 14.50% | 14.68% | |||||||
ROCE | 14.43% | 14.41% | 12.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 422,078 | 398,159 | 393,476 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 75,514 | 63,416 | 41,401 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,393 | 2,391 | 2,238 | |||||||
Interest/NOPBT | 4.39% | 5.16% | 6.64% |