GRAND VISION MEDIA HOLDINGS PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1.5 GBX | 0.00% |
|
0.00% | 0.00% |
| 30/04 | Grand Vision Media Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | EARNINGS AND TRADING: Kingswood cuts outlook; Poolbeg in patent joy | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 144.2 | 64.64 | 40.83 | 20.57 | 1.819 |
| Enterprise Value (EV) 1 | 150.3 | 81.12 | 62.83 | 47.48 | 31.92 |
| P/E ratio | -4.36 x | -4.25 x | -4.18 x | -3.5 x | -0.32 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8 x | 5.37 x | 7.01 x | 6.77 x | 0.46 x |
| EV / Revenue | 8.34 x | 6.74 x | 10.8 x | 15.6 x | 8.03 x |
| EV / EBITDA | -6.39 x | -6.31 x | -6.33 x | -7.82 x | -5.68 x |
| EV / FCF | -18.6 x | -9.62 x | 167 x | -19.8 x | -12.5 x |
| FCF Yield | -5.38% | -10.4% | 0.6% | -5.06% | -7.98% |
| Price to Book | -16.3 x | -3.88 x | -1.32 x | -0.56 x | -0.05 x |
| Nbr of stocks (in thousands) | 96,287 | 96,287 | 96,287 | 96,287 | 96,287 |
| Reference price 2 | 1.497 | 0.6713 | 0.4240 | 0.2137 | 0.0189 |
| Announcement Date | 30/04/19 | 01/07/20 | 01/03/22 | 30/06/22 | 28/04/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.514 | 18.03 | 12.03 | 5.827 | 3.039 | 3.974 |
| EBITDA 1 | -4.546 | -23.5 | -12.85 | -9.92 | -6.074 | -5.618 |
| EBIT 1 | -11.52 | -27.49 | -14.87 | -10.16 | -6.165 | -5.709 |
| Operating Margin | -121.06% | -152.49% | -123.58% | -174.38% | -202.86% | -143.66% |
| Earnings before Tax (EBT) 1 | -11.81 | -33.06 | -15.1 | -10.05 | -6.184 | -5.716 |
| Net income 1 | -11.78 | -33.07 | -15.22 | -9.761 | -5.882 | -5.718 |
| Net margin | -123.86% | -183.45% | -126.48% | -167.51% | -193.55% | -143.89% |
| EPS 2 | -943.8 | -0.3434 | -0.1581 | -0.1014 | -0.0611 | -0.0594 |
| Free Cash Flow 1 | -2.917 | -8.084 | -8.435 | 0.376 | -2.401 | -2.546 |
| FCF margin | -30.66% | -44.85% | -70.09% | 6.45% | -79.01% | -64.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 30/04/19 | 01/07/20 | 01/03/22 | 30/06/22 | 28/04/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.4 | 6.12 | 16.5 | 22 | 26.9 | 30.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.606 x | -0.2605 x | -1.282 x | -2.219 x | -4.429 x | -5.357 x |
| Free Cash Flow 1 | -2.92 | -8.08 | -8.43 | 0.38 | -2.4 | -2.55 |
| ROE (net income / shareholders' equity) | 135% | 246% | 93.8% | 39.3% | 18% | 14.6% |
| ROA (Net income/ Total Assets) | -56.9% | -126% | -81.6% | -78.1% | -91.7% | -146% |
| Assets 1 | 20.72 | 26.18 | 18.64 | 12.5 | 6.412 | 3.915 |
| Book Value Per Share 2 | -1.800 | -0.0900 | -0.1700 | -0.3200 | -0.3800 | -0.4200 |
| Cash Flow per Share 2 | 0.1800 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.25 | 0.05 | 0.01 | 0.25 | 0.02 | - |
| Capex / Sales | 2.58% | 0.26% | 0.08% | 4.26% | 0.79% | - |
| Announcement Date | 30/04/19 | 30/04/19 | 01/07/20 | 01/03/22 | 30/06/22 | 28/04/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.84M | |
| +25.00% | 28.87B | |
| +6.49% | 13.49B | |
| -2.90% | 11.88B | |
| +8.74% | 11.45B | |
| +16.48% | 4.98B | |
| -15.90% | 3.61B | |
| -1.18% | 3.47B | |
| +13.38% | 3.26B | |
| +26.01% | 3.21B |
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