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Monalisa Group Co Ltd Class A (002918)

Shenzhen
Currency in CNY
9.13
+0.04(+0.44%)
Delayed Data·

002918 Financial Summary

Key Ratios

P/E Ratio73.37
Price/Book1.03
Debt / Equity58.51%
Return on Equity1.75%
Dividend Yield2.20%
EBITDA563.50M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,863.856,986.526,228.585,920.794,630.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,671.422,000.571,429.551,743.721,249.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa647.52412.01-386.13447.05192.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa566.4314.85-380.7266.24124.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,579.6911,221.510,179.549,694.437,710.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,388.584,492.284,206.53,839.642,794.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,595.334,269.383,542.043,788.583,655.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-723.76-1,202.8100.1463.71903.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa575.88-83.97602.04934.05806.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,206.25-1,466.44-689.09-357.87-86.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,052.221,476.39-328.58-116.46-1,387.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa421.63-74.12-415.47459.97-667.05
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.15%
Dividend Yield
2.20%
Industry Median 2.29%
Annualised payout
0.20
Paid annually
5-Years Growth
-10.59%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
1 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 10.59
(+16.03% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
686.25M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Monalisa Group A's earnings for the latest quarter?

The Monalisa Group A EPS (TTM) is 0.15. Monalisa Group A reported sales of 686.25, net income of -59.28, and EPS of -0.15 for the latest quarter.

What was Monalisa Group A's net income for the latest quarter?

Monalisa Group A's net income for the latest quarter was -59.28.

How did Monalisa Group A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,058.66 in the previous quarter to 686.25 in the latest quarter, and net income moved from -15.56 to -59.28 compared to the previous quarter.

What is Monalisa Group A's net profit margin on a TTM basis?

Monalisa Group A's trailing twelve months (TTM) net profit margin is 2.70%.

How does Monalisa Group A's debt to equity ratio compare to industry standards?

Monalisa Group A's total debt-to-equity ratio is 58.51%.

What is Monalisa Group A's return on investment on a TTM basis?

Monalisa Group A's trailing twelve months (TTM) return on investment (ROI) is 1.75%.

Did Monalisa Group A gain or lose cash last quarter?

In the latest quarter, Monalisa Group A's net change in cash was 28.81 million.

What were Monalisa Group A's total assets and liabilities in the latest quarter?

As of the latest quarter, Monalisa Group A reported total assets of 7,542.34 million and total liabilities of 2,663.28 million.

How has Monalisa Group A's total revenue grown this year?

Monalisa Group A's total revenue was 1,058.66 in the previous quarter and 686.25 in the latest quarter.

What is Monalisa Group A's gross margin on a TTM basis?

Monalisa Group A's trailing twelve months (TTM) gross margin is 26.25%.

What was Monalisa Group A's revenue per share for the latest quarter?

Monalisa Group A's revenue per share for the latest quarter was 7.03.
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