Love Group Global Ltd (lve) Logo

Love Group Global Ltd (LVE)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (597,045) 746,684 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -22.21% 18.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -158.44% 79.47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -34.61% 33.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (6.60) 3.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 17.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 10.43 2.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (72.93) 2.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 40.53 40.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $3.93 $2.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2.80 $1.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 64.7% -34.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 34.4% -27.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (1.47) 1.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.20 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.10 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.16 1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.16 1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.61 1.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (2.84) (6.62) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 2,688,485 4,083,478 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 37,527 60,374 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,726,012 4,143,852 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 2,726,012 4,143,852 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2,950,262) (2,884,325) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (224,250) 1,259,527 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (343,552) (482,909) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (343,552) (482,909) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (567,802) 776,618 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 231 1,012 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (29,474) (30,946) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (29,474) (30,946) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (29,243) (29,934) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (597,045) 746,684 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (597,045) 746,684 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (597,045) 746,684 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (597,045) 746,684 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (597,045) 746,684 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 40,534,169 40,534,169 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 40,534,169 40,534,169 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (14,700) 18,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (14,729) 18,421 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 1,384,036 1,512,111 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2,028 15,049 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 9,001 7,294 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 79,869 104,388 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,474,934 1,638,842 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 190,608 679,393 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 190,608 679,393 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,665,542 2,318,235 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 246,553 284,833 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 229,564 300,992 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 791,882 458,581 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,267,999 1,044,406 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 20,709 334,195 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 20,709 334,195 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,288,708 1,378,601 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 16,500,232 16,500,232 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 823,130 788,885 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (16,946,528) (16,349,483) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 380,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 376,834 939,634 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 250,273 635,187 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,061,726 3,203,178 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,972,160) (3,046,815) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 231 1,095 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (29,474) (30,946) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 37,295 36,777 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 97,618 163,289 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (652) (2,297) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 1,010 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 358 (2,297) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 97,976 160,992 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (192,362) (308,428) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (192,362) (308,428) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (94,386) (147,436) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,512,111 1,658,004 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (33,689) 1,543 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,384,036 1,512,111 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo