Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.166 HKD | -1.19% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.78% | 64.53L | |
+0.20% | 739.79Cr | |
+42.28% | 596.42Cr | |
+15.68% | 396.85Cr | |
+24.84% | 257.12Cr | |
+5.06% | 97Cr | |
-16.38% | 57Cr | |
-25.36% | 54Cr | |
-2.22% | 48Cr | |
-7.58% | 45Cr |
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- Financials Grand Power Logistics Group Limited