Financials Gogox Holdings Limited Hong Kong S.E.

Equities

2246

KYG9482E1008

Air Freight & Logistics

Market Closed - Hong Kong S.E. 01:38:20 14/05/2024 pm IST 5-day change 1st Jan Change
0.61 HKD -3.17% Intraday chart for Gogox Holdings Limited -7.58% +10.91%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,885 313.8
Enterprise Value (EV) 1 1,317 -73.25
P/E ratio -1.27 x -0.28 x
Yield - -
Capitalization / Revenue 2.44 x 0.42 x
EV / Revenue 1.7 x -0.1 x
EV / EBITDA -1.47 x 0.31 x
EV / FCF 3,11,38,228 x 9,54,236 x
FCF Yield 0% 0%
Price to Book 1.27 x 0.65 x
Nbr of stocks (in thousands) 6,18,690 6,27,696
Reference price 2 3.047 0.4999
Announcement Date 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 453.1 548.5 530.4 660.9 773.2 752.8
EBITDA 1 -879.3 -375.2 -172.7 -290.5 -896.3 -238.7
EBIT 1 -899.3 -398.3 -196.3 -312.3 -917.9 -257.4
Operating Margin -198.47% -72.62% -37.01% -47.26% -118.71% -34.19%
Earnings before Tax (EBT) 1 -1,066 -170.4 -653.3 -872.6 -1,218 -1,103
Net income 1 -1,071 -183.8 -658.2 -872.9 -1,205 -1,100
Net margin -236.33% -33.52% -124.1% -132.08% -155.89% -146.07%
EPS 2 -2.620 -0.4361 -1.561 -2.164 -2.395 -1.755
Free Cash Flow - -142.2 -61.24 -530 42.29 -76.76
FCF margin - -25.93% -11.55% -80.21% 5.47% -10.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/06/22 13/06/22 13/06/22 13/06/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,533 1,685 2,084 2,920 - -
Net Cash position 1 - - - - 568 387
Leverage (Debt/EBITDA) -1.743 x -4.491 x -12.07 x -10.05 x - -
Free Cash Flow - -142 -61.2 -530 42.3 -76.8
ROE (net income / shareholders' equity) - 17.5% 48.8% 47.7% 409% -112%
ROA (Net income/ Total Assets) - -15.7% -8.24% -12.8% -32.3% -11.5%
Assets 1 - 1,171 7,984 6,829 3,728 9,541
Book Value Per Share 2 -2.170 -2.610 -3.750 -5.570 2.400 0.7700
Cash Flow per Share 2 0.8500 0.5900 0.5200 0.8400 0.5300 0.3300
Capex 1 9.72 9.9 1.23 2.4 6.23 3.35
Capex / Sales 2.15% 1.81% 0.23% 0.36% 0.81% 0.44%
Announcement Date 13/06/22 13/06/22 13/06/22 13/06/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
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  5. Financials Gogox Holdings Limited
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