Financials Great China Holdings (Hong Kong) Limited

Equities

21

HK0000132420

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 01:38:42 28/06/2024 pm IST 5-day change 1st Jan Change
0.129 HKD -.--% Intraday chart for Great China Holdings (Hong Kong) Limited -.--% +43.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 344.5 473.1 333.9 548.6 532.7 357.8
Enterprise Value (EV) 1 332.2 461 316.2 527.7 514.8 333.7
P/E ratio 8.26 x -120 x -4.05 x -11.5 x 10 x -88.6 x
Yield - - - - - -
Capitalization / Revenue 3.95 x 16.7 x 7.06 x 54.8 x 42.5 x 15 x
EV / Revenue 3.81 x 16.3 x 6.68 x 52.7 x 41 x 14 x
EV / EBITDA -70.9 x -25.9 x -42 x -26.3 x -32.8 x -12.2 x
EV / FCF 87 x -6.78 x 6.53 x 19 x -39.7 x 18.6 x
FCF Yield 1.15% -14.8% 15.3% 5.28% -2.52% 5.39%
Price to Book 0.38 x 0.5 x 0.34 x 0.55 x 0.59 x 0.42 x
Nbr of stocks (in thousands) 33,12,698 39,75,233 39,75,233 39,75,233 39,75,233 39,75,233
Reference price 2 0.1040 0.1190 0.0840 0.1380 0.1340 0.0900
Announcement Date 29/04/19 27/04/20 20/04/21 27/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87.23 28.27 47.32 10.02 12.55 23.84
EBITDA 1 -4.683 -17.77 -7.529 -20.06 -15.69 -27.32
EBIT 1 -7.758 -18.71 -8.192 -20.52 -15.9 -27.42
Operating Margin -8.89% -66.19% -17.31% -204.88% -126.77% -115%
Earnings before Tax (EBT) 1 43.8 -3.655 -81.16 -47.88 54.27 -3.935
Net income 1 41.71 -3.549 -82.48 -47.67 53.02 -4.041
Net margin 47.82% -12.55% -174.32% -475.87% 422.61% -16.95%
EPS 2 0.0126 -0.000994 -0.0207 -0.0120 0.0133 -0.001016
Free Cash Flow 1 3.818 -68.03 48.42 27.84 -12.97 17.98
FCF margin 4.38% -240.64% 102.33% 277.92% -103.39% 75.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 9.15% - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 27/04/20 20/04/21 27/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.3 12.1 17.7 20.9 17.9 24.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.82 -68 48.4 27.8 -13 18
ROE (net income / shareholders' equity) 4.46% -0.39% -8.56% -4.83% 5.62% -0.47%
ROA (Net income/ Total Assets) -0.22% -0.55% -0.23% -0.56% -0.43% -0.77%
Assets 1 -18,605 639.9 35,202 8,590 -12,192 522
Book Value Per Share 2 0.2700 0.2400 0.2500 0.2500 0.2300 0.2100
Cash Flow per Share 2 0 0 0 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/04/19 27/04/20 20/04/21 27/04/22 27/04/23 29/04/24
1HKD in Million2HKD
Estimates
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