GRAND TALENTS GROUP HOLDINGS LIMITED Financials Grand Talents Group Holdings Limited
Equities
8516
KYG4R39W1185
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.106 HKD | 0.00% |
|
-3.64% | +1.92% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 979.2 | 1,680 | 56.16 | 354.1 | 17.7 |
| Enterprise Value (EV) 1 | 983.6 | 1,704 | 77.3 | 355.1 | 25.42 |
| P/E ratio | 441 x | -102 x | -1.9 x | -13.2 x | -0.65 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 9.04 x | 19.9 x | 1.33 x | 8.34 x | 0.6 x |
| EV / Revenue | 9.08 x | 20.1 x | 1.83 x | 8.36 x | 0.86 x |
| EV / EBITDA | 67.7 x | -105 x | -3.09 x | -18.5 x | -0.96 x |
| EV / FCF | -27 x | -153 x | 7.47 x | -26.8 x | 138 x |
| FCF Yield | -3.71% | -0.65% | 13.4% | -3.73% | 0.72% |
| Price to Book | 12.4 x | 27.1 x | 1.73 x | 6.89 x | 0.73 x |
| Nbr of stocks (in thousands) | 48,000 | 48,000 | 48,000 | 1,14,220 | 1,14,220 |
| Reference price 2 | 20.40 | 35.00 | 1.170 | 3.100 | 0.1550 |
| Announcement Date | 01/07/19 | 29/06/20 | 30/06/21 | 29/06/22 | 28/06/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 91.76 | 108.3 | 84.6 | 42.16 | 42.47 | 29.43 |
| EBITDA 1 | 20.51 | 14.52 | -16.29 | -24.98 | -19.19 | -26.37 |
| EBIT 1 | 19.66 | 13.18 | -18.8 | -27.52 | -21.31 | -27.74 |
| Operating Margin | 21.42% | 12.17% | -22.22% | -65.28% | -50.18% | -94.26% |
| Earnings before Tax (EBT) 1 | 10.06 | 4.593 | -19.13 | -27.74 | -20.55 | -27.44 |
| Net income 1 | 6.854 | 1.923 | -16.52 | -29.54 | -20.4 | -27.26 |
| Net margin | 7.47% | 1.78% | -19.53% | -70.07% | -48.04% | -92.63% |
| EPS 2 | 0.1428 | 0.0463 | -0.3443 | -0.6154 | -0.2342 | -0.2387 |
| Free Cash Flow 1 | 3.162 | -36.46 | -11.11 | 10.35 | -13.25 | 0.184 |
| FCF margin | 3.45% | -33.66% | -13.14% | 24.55% | -31.2% | 0.63% |
| FCF Conversion (EBITDA) | 15.42% | - | - | - | - | - |
| FCF Conversion (Net income) | 46.14% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 01/07/19 | 29/06/20 | 30/06/21 | 29/06/22 | 28/06/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.33 | 4.43 | 23.8 | 21.1 | 1.06 | 7.72 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1137 x | 0.3048 x | -1.459 x | -0.8461 x | -0.0554 x | -0.2928 x |
| Free Cash Flow 1 | 3.16 | -36.5 | -11.1 | 10.4 | -13.3 | 0.18 |
| ROE (net income / shareholders' equity) | 20.5% | 3.33% | -23.5% | -62.4% | -48.6% | -72.2% |
| ROA (Net income/ Total Assets) | 23.9% | 9.3% | -10.5% | -18.1% | -17.1% | -29.7% |
| Assets 1 | 28.73 | 20.67 | 157.5 | 163.5 | 119 | 91.83 |
| Book Value Per Share 2 | 0.7700 | 1.640 | 1.290 | 0.6800 | 0.4500 | 0.2100 |
| Cash Flow per Share 2 | 0.0200 | 0.3900 | 0.2400 | 0.2700 | 0.1200 | 0.0500 |
| Capex 1 | 0.33 | 4.97 | 3.98 | 0.21 | 5.28 | - |
| Capex / Sales | 0.36% | 4.59% | 4.7% | 0.5% | 12.44% | - |
| Announcement Date | 28/09/18 | 01/07/19 | 29/06/20 | 30/06/21 | 29/06/22 | 28/06/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.92% | 18.59L | |
| +2.02% | 7.23TCr | |
| -1.92% | 5.62TCr | |
| +22.22% | 3.96TCr | |
| +17.67% | 3.18TCr | |
| +11.21% | 2.98TCr | |
| +18.49% | 2.13TCr | |
| +10.93% | 1.99TCr | |
| +74.39% | 1.81TCr | |
| +39.08% | 1.76TCr |
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- Financials Grand Talents Group Holdings Limited