GRANDSHORES TECHNOLOGY GROUP LIMITED Financials Grandshores Technology Group Limited
Equities
1647
KYG406581093
Construction & Engineering
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 HKD | +4.17% |
|
+5.63% | +25.00% |
| 05/01 | Grandshores Technology Hires New Auditor | MT |
| 2023 | Grandshores Technology Shrinks Loss in Fiscal H1 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 121.3 | 165.7 | 40.26 | 76.71 | 32.19 | 13.98 |
| Enterprise Value (EV) 1 | 84.83 | 144.8 | 16.21 | 54.12 | -6.699 | -26.82 |
| P/E ratio | 35 x | 34.1 x | -44.8 x | 13.7 x | -32.8 x | -2.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.14 x | 3.14 x | 0.86 x | 1.56 x | 0.72 x | 0.24 x |
| EV / Revenue | 1.49 x | 2.74 x | 0.35 x | 1.1 x | -0.15 x | -0.46 x |
| EV / EBITDA | 12.1 x | 23.8 x | -95.3 x | 5.51 x | -3.66 x | 8.16 x |
| EV / FCF | -10.4 x | -14.2 x | -17.2 x | -10.9 x | -0.37 x | -4.3 x |
| FCF Yield | -9.6% | -7.03% | -5.8% | -9.18% | -271% | -23.2% |
| Price to Book | 2.5 x | 3.15 x | 0.79 x | 1.23 x | 0.52 x | 0.24 x |
| Nbr of stocks (in thousands) | 10,37,500 | 10,31,905 | 10,30,540 | 10,95,040 | 10,95,040 | 11,95,040 |
| Reference price 2 | 0.1169 | 0.1606 | 0.0391 | 0.0701 | 0.0294 | 0.0117 |
| Announcement Date | 16/07/18 | 31/07/19 | 31/07/20 | 30/07/21 | 28/07/22 | 28/07/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 56.81 | 52.81 | 46.61 | 49.15 | 44.7 | 57.77 |
| EBITDA 1 | 7.026 | 6.09 | -0.1702 | 9.825 | 1.828 | -3.286 |
| EBIT 1 | 5.984 | 5.065 | -1.15 | 8.844 | 1.182 | -3.761 |
| Operating Margin | 10.53% | 9.59% | -2.47% | 17.99% | 2.64% | -6.51% |
| Earnings before Tax (EBT) 1 | 4.554 | 6.195 | 0.5323 | 9.085 | -0.4727 | -6.459 |
| Net income 1 | 3.463 | 4.892 | -0.9006 | 5.277 | -0.9825 | -6.429 |
| Net margin | 6.09% | 9.26% | -1.93% | 10.74% | -2.2% | -11.13% |
| EPS 2 | 0.003343 | 0.004715 | -0.000872 | 0.005116 | -0.000897 | -0.005454 |
| Free Cash Flow 1 | -8.147 | -10.18 | -0.9404 | -4.966 | 18.17 | 6.232 |
| FCF margin | -14.34% | -19.29% | -2.02% | -10.1% | 40.65% | 10.79% |
| FCF Conversion (EBITDA) | - | - | - | - | 993.89% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/07/18 | 31/07/19 | 31/07/20 | 30/07/21 | 28/07/22 | 28/07/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 36.5 | 20.8 | 24 | 22.6 | 38.9 | 40.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.15 | -10.2 | -0.94 | -4.97 | 18.2 | 6.23 |
| ROE (net income / shareholders' equity) | 7.79% | 9.59% | -0.82% | 11.9% | -1.83% | -10.7% |
| ROA (Net income/ Total Assets) | 5.99% | 5% | -1.09% | 7.79% | 0.99% | -3.32% |
| Assets 1 | 57.76 | 97.88 | 82.71 | 67.72 | -98.91 | 193.5 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0100 |
| Capex 1 | 0.58 | 0.35 | 1.31 | 0.38 | 0.02 | 0.34 |
| Capex / Sales | 1.02% | 0.66% | 2.8% | 0.76% | 0.04% | 0.59% |
| Announcement Date | 16/07/18 | 31/07/19 | 31/07/20 | 30/07/21 | 28/07/22 | 28/07/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 1.1Cr | |
| +1.58% | 7.16TCr | |
| -2.24% | 5.72TCr | |
| +24.03% | 3.92TCr | |
| +20.58% | 3.34TCr | |
| +10.24% | 2.9TCr | |
| +20.60% | 2.19TCr | |
| +11.86% | 1.9TCr | |
| +39.08% | 1.78TCr | |
| +78.17% | 1.8TCr |
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