Financials Grand Power Logistics Group Limited

Equities

8489

KYG4065D1088

Air Freight & Logistics

Market Closed - Hong Kong S.E. 01:38:09 16/05/2024 pm IST 5-day change 1st Jan Change
0.166 HKD -1.19% Intraday chart for Grand Power Logistics Group Limited +1.22% -7.78%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 91.5 90 54
Enterprise Value (EV) 1 66.12 86.75 81.7
P/E ratio 3.95 x -3.26 x -35.9 x
Yield - - -
Capitalization / Revenue 0.1 x 0.13 x 0.07 x
EV / Revenue 0.07 x 0.13 x 0.1 x
EV / EBITDA 2.26 x -3.35 x 64.2 x
EV / FCF 336 x -7.05 x -2.83 x
FCF Yield 0.3% -14.2% -35.4%
Price to Book 0.55 x 0.66 x 0.4 x
Nbr of stocks (in thousands) 3,00,000 3,00,000 3,00,000
Reference price 2 0.3050 0.3000 0.1800
Announcement Date 30/03/22 24/03/23 27/03/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 463 353.3 871.9 892.5 674.4 825.7
EBITDA 1 22 3.436 41.66 29.27 -25.92 1.273
EBIT 1 19.12 2.192 41.07 28.71 -26.54 0.236
Operating Margin 4.13% 0.62% 4.71% 3.22% -3.93% 0.03%
Earnings before Tax (EBT) 1 6.693 -7.133 31.12 28.07 -27.56 -1.853
Net income 1 4.238 -7.439 23.17 22.98 -27.59 -1.505
Net margin 0.92% -2.11% 2.66% 2.57% -4.09% -0.18%
EPS - -0.0248 0.1030 0.0772 -0.0920 -0.005016
Free Cash Flow 1 -6.032 12.49 15.25 0.197 -12.31 -28.89
FCF margin -1.3% 3.54% 1.75% 0.02% -1.83% -3.5%
FCF Conversion (EBITDA) - 363.62% 36.61% 0.67% - -
FCF Conversion (Net income) - - 65.81% 0.86% - -
Dividend per Share - - - - - -
Announcement Date 29/12/20 29/12/20 25/03/21 30/03/22 24/03/23 27/03/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34.8 31.9 18.3 - - 27.7
Net Cash position 1 - - - 25.4 3.25 -
Leverage (Debt/EBITDA) 1.583 x 9.284 x 0.4381 x - - 21.76 x
Free Cash Flow 1 -6.03 12.5 15.3 0.2 -12.3 -28.9
ROE (net income / shareholders' equity) 4.97% -8.89% 25.4% 17.1% -18.2% -1.11%
ROA (Net income/ Total Assets) 5.35% 0.65% 10.9% 5.54% -5.5% 0.05%
Assets 1 79.23 -1,144 212.6 414.7 501.8 -2,797
Book Value Per Share - 0.2700 0.4600 0.5500 0.4600 0.4500
Cash Flow per Share - 0.0900 0.1200 0.2200 0.1000 0.0900
Capex 1 0.01 0.18 1.34 1.24 0.12 1.04
Capex / Sales 0% 0.05% 0.15% 0.14% 0.02% 0.13%
Announcement Date 29/12/20 29/12/20 25/03/21 30/03/22 24/03/23 27/03/24
1HKD in Million
Estimates
  1. Stock Market
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  4. Financials Grand Power Logistics Group Limited
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