GALA TECHNOLOGY HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.32 HKD | +9.09% |
|
-12.90% | -11.11% |
| 30/04 | Gala Technology CFO Resigns | MT |
| 29/04 | Gala Technology Holding Limited Announces Resignation of Zhang Boyang as Secretary to the Board and the Director of the Investor Relations | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 609.6 |
| Enterprise Value (EV) 1 | 272 |
| P/E ratio | 8.16 x |
| Yield | 4.26% |
| Capitalization / Revenue | 0.96 x |
| EV / Revenue | 0.43 x |
| EV / EBITDA | 2.34 x |
| EV / FCF | -1,12,59,611 x |
| FCF Yield | -0% |
| Price to Book | 1.83 x |
| Nbr of stocks (in thousands) | 1,38,000 |
| Reference price 2 | 4.417 |
| Announcement Date | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 378.6 | 404.7 | 459.9 | 637.9 | 633.6 |
| EBITDA 1 | 67.37 | 68.47 | 59.28 | 41.38 | 116.3 |
| EBIT 1 | 47.58 | 47.66 | 38.12 | 19.56 | 75.44 |
| Operating Margin | 12.57% | 11.77% | 8.29% | 3.07% | 11.91% |
| Earnings before Tax (EBT) 1 | 50.53 | 44.79 | 41.73 | 22.22 | 72.76 |
| Net income 1 | 46.63 | 41.5 | 39.99 | 13.52 | 74.2 |
| Net margin | 12.31% | 10.25% | 8.7% | 2.12% | 11.71% |
| EPS 2 | 0.4105 | 0.3654 | 0.3521 | 0.1191 | 0.5416 |
| Free Cash Flow | - | 30.74 | 75.9 | 63.37 | -24.16 |
| FCF margin | - | 7.59% | 16.5% | 9.93% | -3.81% |
| FCF Conversion (EBITDA) | - | 44.89% | 128.04% | 153.15% | - |
| FCF Conversion (Net income) | - | 74.07% | 189.81% | 468.53% | - |
| Dividend per Share | - | - | - | - | 0.1882 |
| Announcement Date | 29/12/22 | 29/12/22 | 29/12/22 | 26/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 143 | 161 | 176 | 221 | 338 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 30.7 | 75.9 | 63.4 | -24.2 |
| ROE (net income / shareholders' equity) | - | 29.6% | 30.8% | 11.7% | 32.7% |
| ROA (Net income/ Total Assets) | - | 12.2% | 8.74% | 3.69% | 10.5% |
| Assets 1 | - | 341 | 457.4 | 366.6 | 706.4 |
| Book Value Per Share 2 | 1.130 | 1.320 | 0.9600 | 1.090 | 2.410 |
| Cash Flow per Share 2 | 1.280 | 1.440 | 1.660 | 2.050 | 2.180 |
| Capex 1 | 0.92 | 2.07 | 4.62 | 4.7 | 1.48 |
| Capex / Sales | 0.24% | 0.51% | 1% | 0.74% | 0.23% |
| Announcement Date | 29/12/22 | 29/12/22 | 29/12/22 | 26/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 7Cr | |
| -8.65% | 2.59TCr | |
| +20.89% | 2.32TCr | |
| +4.52% | 242.84Cr | |
| +97.75% | 212.23Cr | |
| -10.32% | 179.38Cr | |
| -40.97% | 153.52Cr | |
| +9.32% | 135.97Cr | |
| +4.18% | 133.3Cr | |
| -16.05% | 129.77Cr |
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