Financials Gaoyu Finance Group Limited

Equities

8221

KYG704861080

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:06 2023-06-28 EDT 5-day change 1st Jan Change
0.025 HKD -.--% Intraday chart for Gaoyu Finance Group Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 290 240 116 156 84 58
Enterprise Value (EV) 1 -18.52 -18.03 -31.12 2.195 -43.86 -4.099
P/E ratio 8.26 x 10.9 x -18.7 x -9.71 x -3.39 x -6.1 x
Yield - - 43.1% - - -
Capitalization / Revenue 3.45 x 3.52 x 3.66 x 8.64 x 10.1 x 3.72 x
EV / Revenue -0.22 x -0.26 x -0.98 x 0.12 x -5.29 x -0.26 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.12 x 0.86 x 0.48 x 0.88 x 0.55 x 0.4 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Reference price 2 0.1450 0.1200 0.0580 0.0780 0.0420 0.0290
Announcement Date 6/28/18 6/27/19 6/30/20 6/30/21 6/29/22 6/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 84.06 68.25 31.72 18.05 8.285 15.57
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 42.24 26.54 -6.216 -16.06 -24.79 -9.529
Net income 1 35.11 22.03 -6.216 -16.06 -24.79 -9.514
Net margin 41.76% 32.27% -19.6% -88.97% -299.23% -61.1%
EPS 2 0.0176 0.0110 -0.003108 -0.008030 -0.0124 -0.004757
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0250 - - -
Announcement Date 6/28/18 6/27/19 6/30/20 6/30/21 6/29/22 6/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 309 258 147 154 128 62.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.6% 8.18% -2.37% -7.61% -15% -6.41%
ROA (Net income/ Total Assets) 9.56% 5.59% -1.82% -6.1% -11.6% -4.81%
Assets 1 367 394 340.9 263.4 213.2 198
Book Value Per Share 2 0.1300 0.1400 0.1200 0.0900 0.0800 0.0700
Cash Flow per Share 2 0.0900 0.0900 0.0500 0.0600 0.0500 0.0200
Capex 1 0.63 0.16 0.04 0.65 3.72 0.06
Capex / Sales 0.75% 0.23% 0.12% 3.6% 44.9% 0.36%
Announcement Date 6/28/18 6/27/19 6/30/20 6/30/21 6/29/22 6/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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