Financials Golden Power Group Holdings Limited

Equities

3919

KYG3959Y1035

Electrical Components & Equipment

Delayed Hong Kong S.E. 01:38:06 30/04/2024 pm IST 5-day change 1st Jan Change
0.052 HKD -1.89% Intraday chart for Golden Power Group Holdings Limited -1.89% -13.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 168 110.4 103.2 68.4 57.24 32.4
Enterprise Value (EV) 1 318.7 282.3 279.6 266.6 255.7 215.5
P/E ratio 27.1 x 15 x 8.36 x 12.6 x -2.51 x -2.66 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.35 x 0.33 x 0.2 x 0.17 x 0.12 x
EV / Revenue 0.99 x 0.9 x 0.89 x 0.77 x 0.77 x 0.8 x
EV / EBITDA 17.9 x 9.32 x 6.3 x 13.6 x 23.5 x 11.8 x
EV / FCF -4.86 x -25.6 x -25.4 x -13.9 x 13.1 x 102 x
FCF Yield -20.6% -3.91% -3.94% -7.21% 7.62% 0.98%
Price to Book 0.67 x 0.43 x 0.38 x 0.22 x 0.2 x 0.11 x
Nbr of stocks (in thousands) 2,40,000 2,40,000 2,40,000 3,60,000 3,60,000 5,40,000
Reference price 2 0.7000 0.4600 0.4300 0.1900 0.1590 0.0600
Announcement Date 09/04/19 16/04/20 19/04/21 21/04/22 24/04/23 22/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 323.5 314.2 315.4 347.2 330.2 270.3
EBITDA 1 17.77 30.3 44.37 19.6 10.87 18.3
EBIT 1 4.026 13.37 21.94 5.914 -2.396 6.626
Operating Margin 1.24% 4.25% 6.96% 1.7% -0.73% 2.45%
Earnings before Tax (EBT) 1 3.78 6.86 16.52 5.798 -27.72 -8.311
Net income 1 6.195 7.38 12.34 4.712 -22.79 -10.92
Net margin 1.91% 2.35% 3.91% 1.36% -6.9% -4.04%
EPS 2 0.0258 0.0308 0.0514 0.0151 -0.0633 -0.0226
Free Cash Flow 1 -65.54 -11.03 -11.02 -19.22 19.5 2.109
FCF margin -20.26% -3.51% -3.49% -5.53% 5.9% 0.78%
FCF Conversion (EBITDA) - - - - 179.38% 11.53%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/04/19 16/04/20 19/04/21 21/04/22 24/04/23 22/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 151 172 176 198 198 183
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.484 x 5.672 x 3.975 x 10.11 x 18.26 x 10.01 x
Free Cash Flow 1 -65.5 -11 -11 -19.2 19.5 2.11
ROE (net income / shareholders' equity) 2.5% 2.92% 4.68% 1.6% -7.57% -3.75%
ROA (Net income/ Total Assets) 0.53% 1.57% 2.47% 0.6% -0.23% 0.66%
Assets 1 1,169 470.8 498.7 790.1 9,859 -1,661
Book Value Per Share 2 1.050 1.060 1.130 0.8800 0.8000 0.5500
Cash Flow per Share 2 0.0800 0.0800 0.0600 0.1000 0.0600 0.0500
Capex 1 73.8 46.6 40.7 36.3 10.7 21.5
Capex / Sales 22.82% 14.83% 12.92% 10.44% 3.22% 7.97%
Announcement Date 09/04/19 16/04/20 19/04/21 21/04/22 24/04/23 22/04/24
1HKD in Million2HKD
Estimates
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