G.H.Y CULTURE & MEDIA HOLDING CO., LIMITED Financials G.H.Y Culture & Media Holding Co., Limited
Equities
XJB
KYG3452A1076
Entertainment Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 SGD | -2.13% |
|
-4.17% | -40.26% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 730.2 | 595.6 | 449.1 | 411.2 |
| Enterprise Value (EV) 1 | 629.8 | 579.5 | 429.1 | 381.4 |
| P/E ratio | 16.4 x | 153 x | -47.9 x | -42.6 x |
| Yield | 1.57% | 0.18% | 0.24% | 0.26% |
| Capitalization / Revenue | 5.75 x | 7.15 x | 9.82 x | 5.58 x |
| EV / Revenue | 4.96 x | 6.96 x | 9.38 x | 5.18 x |
| EV / EBITDA | 14.7 x | 178 x | -79.6 x | -47.5 x |
| EV / FCF | -7,35,12,692 x | -97,96,971 x | 2,63,04,376 x | 1,39,47,730 x |
| FCF Yield | -0% | -0% | 0% | 0% |
| Price to Book | 4.6 x | 3.9 x | 3.28 x | 3.29 x |
| Nbr of stocks (in thousands) | 10,73,792 | 10,73,120 | 10,69,243 | 10,68,051 |
| Reference price 2 | 0.6800 | 0.5550 | 0.4200 | 0.3850 |
| Announcement Date | 14/04/21 | 13/04/22 | 12/04/23 | 09/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.589 | 66 | 127.1 | 83.32 | 45.73 | 73.65 |
| EBITDA 1 | -0.0413 | 10.22 | 42.85 | 3.256 | -5.388 | -8.026 |
| EBIT 1 | -0.1907 | 9.9 | 42.08 | 2.021 | -7.215 | -9.987 |
| Operating Margin | -4.15% | 15% | 33.11% | 2.43% | -15.78% | -13.56% |
| Earnings before Tax (EBT) 1 | -0.7573 | 15.4 | 46.08 | 6.641 | -11.14 | -10.97 |
| Net income 1 | -1.963 | 12.43 | 38.07 | 3.901 | -9.382 | -9.664 |
| Net margin | -42.77% | 18.84% | 29.95% | 4.68% | -20.52% | -13.12% |
| EPS 2 | -0.002154 | 0.0136 | 0.0415 | 0.003633 | -0.008763 | -0.009042 |
| Free Cash Flow | - | 40.69 | -8.568 | -59.15 | 16.31 | 27.34 |
| FCF margin | - | 61.66% | -6.74% | -71% | 35.67% | 37.13% |
| FCF Conversion (EBITDA) | - | 398.13% | - | - | - | - |
| FCF Conversion (Net income) | - | 327.27% | - | - | - | - |
| Dividend per Share | - | - | 0.0107 | 0.001000 | 0.001000 | 0.001000 |
| Announcement Date | 11/12/20 | 11/12/20 | 14/04/21 | 13/04/22 | 12/04/23 | 09/04/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S2 |
|---|---|
| Net sales 1 | 25.11 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | -9.191 |
| Net income 1 | -7.971 |
| Net margin | -31.75% |
| EPS 2 | -0.007500 |
| Dividend per Share | - |
| Announcement Date | 28/02/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.43 | - | - | - | - | - |
| Net Cash position 1 | - | 8.42 | 100 | 16.1 | 20 | 29.8 |
| Leverage (Debt/EBITDA) | -58.77 x | - | - | - | - | - |
| Free Cash Flow | - | 40.7 | -8.57 | -59.2 | 16.3 | 27.3 |
| ROE (net income / shareholders' equity) | - | 98.5% | 43.2% | 2.23% | -7.28% | -7.56% |
| ROA (Net income/ Total Assets) | - | 8.01% | 15.2% | 0.57% | -2.29% | -3.48% |
| Assets 1 | - | 155.2 | 250.2 | 682.7 | 409.4 | 277.5 |
| Book Value Per Share 2 | 0.0100 | 0.1900 | 0.1500 | 0.1400 | 0.1300 | 0.1200 |
| Cash Flow per Share 2 | 0.0200 | 0.1900 | 0.1000 | 0.0300 | 0.0300 | 0.0400 |
| Capex 1 | 0.39 | 2.87 | 1.19 | 2.19 | 1.33 | 0.89 |
| Capex / Sales | 8.57% | 4.35% | 0.94% | 2.63% | 2.91% | 1.21% |
| Announcement Date | 11/12/20 | 11/12/20 | 14/04/21 | 13/04/22 | 12/04/23 | 09/04/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.26% | 181M | |
| +8.84% | 18.12B | |
| -11.57% | 16.39B | |
| +22.58% | 8.07B | |
| +2.20% | 6.79B | |
| -31.17% | 3.42B | |
| -9.97% | 3.15B | |
| +10.85% | 3.03B | |
| +16.92% | 2.74B | |
| -3.33% | 2.19B |
- Stock Market
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- XJB Stock
- Financials G.H.Y Culture & Media Holding Co., Limited
