Stock 1160 GOLDSTONE CAPITAL GROUP LIMITED
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Financials Goldstone Capital Group Limited

Equities

1160

BMG987631089

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:17 07/05/2024 pm IST 		5-day change 1st Jan Change
0.355 HKD +20.34% Intraday chart for Goldstone Capital Group Limited +20.34% -14.46%
25/04 Goldstone Capital Group Limited Announces Appointment of Li Li as Executive Director and Chairman of Investment Committee CI
05/03 Goldstone Capital Group CEO Resigns MT

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 304.1 321.4 319.7 124.4 237.3 178
Enterprise Value (EV) 1 277.6 305.9 314.7 126 201 153.6
P/E ratio -29.1 x -34.1 x -30.8 x -14.4 x -32.7 x -17.5 x
Yield - - - - - -
Capitalization / Revenue 25,344 x -10,044 x -311 x -181 x 141 x 2,224 x
EV / Revenue 23,135 x -9,559 x -306 x -183 x 119 x 1,920 x
EV / EBITDA -33.3 x -32.4 x -31.1 x -14.9 x -34.1 x -15.5 x
EV / FCF 180 x -24.4 x -57.4 x -35.1 x -126 x -19 x
FCF Yield 0.56% -4.09% -1.74% -2.85% -0.79% -5.28%
Price to Book 15.4 x 20.9 x 62 x -38.6 x 7.32 x 8 x
Nbr of stocks (in thousands) 1,72,800 1,72,800 1,72,800 1,72,800 2,37,271 2,37,271
Reference price 2 1.760 1.860 1.850 0.7200 1.000 0.7500
Announcement Date 16/07/18 10/07/19 27/07/20 28/07/21 26/07/22 21/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.012 -0.032 -1.028 -0.687 1.688 0.08
EBITDA 1 -8.344 -9.439 -10.11 -8.471 -5.891 -9.914
EBIT 1 -8.356 -9.461 -10.14 -8.489 -5.902 -10.25
Operating Margin -69,633.33% 29,565.62% 986.19% 1,235.66% -349.64% -12,815%
Earnings before Tax (EBT) 1 -10.44 -9.418 -10.22 -8.379 -6.035 -10.17
Net income 1 -10.44 -9.418 -10.22 -8.379 -6.035 -10.17
Net margin -86,983.33% 29,431.25% 993.68% 1,219.65% -357.52% -12,715%
EPS 2 -0.0604 -0.0545 -0.0600 -0.0500 -0.0306 -0.0429
Free Cash Flow 1 1.544 -12.52 -5.48 -3.591 -1.598 -8.104
FCF margin 12,862.5% 39,137.89% 533.03% 522.73% -94.68% -10,130.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/07/18 10/07/19 27/07/20 28/07/21 26/07/22 21/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.6 - -
Net Cash position 1 26.5 15.5 5.01 - 36.2 24.4
Leverage (Debt/EBITDA) - - - -0.1892 x - -
Free Cash Flow 1 1.54 -12.5 -5.48 -3.59 -1.6 -8.1
ROE (net income / shareholders' equity) -41.8% -53.6% -99.5% -867% -41.3% -37.2%
ROA (Net income/ Total Assets) -18% -27.1% -56.3% -119% -17.2% -18.3%
Assets 1 58.09 34.75 18.14 7.059 35.05 55.67
Book Value Per Share 2 0.1100 0.0900 0.0300 -0.0200 0.1400 0.0900
Cash Flow per Share 2 0.0700 0.0700 0.0200 0.0100 0.1700 0.0900
Capex 1 0.07 0.02 0.01 0 - 1
Capex / Sales 600% -62.5% -0.68% -0.29% - 1,250%
Announcement Date 16/07/18 10/07/19 27/07/20 28/07/21 26/07/22 21/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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