GEMINI INVESTMENTS (HOLDINGS) LIMITED Financials Gemini Investments (Holdings) Limited
Equities
174
HK0174000890
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 HKD | 0.00% |
|
0.00% | -3.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 379.2 | 252.8 | 724.5 | 413.1 | 225.6 | 171.6 |
| Enterprise Value (EV) 1 | 9.644 | 109 | 7,895 | 5,818 | 5,023 | 4,032 |
| P/E ratio | 59.2 x | -2.67 x | -2.78 x | -49.6 x | -0.76 x | -0.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.67 x | 1.67 x | 1.2 x | 0.34 x | 0.21 x | 0.16 x |
| EV / Revenue | 0.04 x | 0.72 x | 13.1 x | 4.74 x | 4.72 x | 3.8 x |
| EV / EBITDA | 0.08 x | 3.64 x | 28.2 x | 10.8 x | 12.9 x | 15.7 x |
| EV / FCF | 0.19 x | -0.2 x | 220 x | -4.82 x | 411 x | 5.72 x |
| FCF Yield | 525% | -493% | 0.45% | -20.7% | 0.24% | 17.5% |
| Price to Book | 0.41 x | 0.3 x | 0.83 x | 0.47 x | 0.38 x | -2.79 x |
| Nbr of stocks (in thousands) | 451,390 | 451,390 | 635,570 | 635,570 | 635,570 | 635,570 |
| Reference price 2 | 0.8400 | 0.5600 | 1.140 | 0.6500 | 0.3550 | 0.2700 |
| Announcement Date | 3/12/19 | 3/17/20 | 3/29/21 | 3/31/22 | 4/4/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 226.9 | 151.5 | 603.9 | 1,227 | 1,065 | 1,062 |
| EBITDA 1 | 116.3 | 29.95 | 279.7 | 536.7 | 389.2 | 257.6 |
| EBIT 1 | 114.3 | 29.15 | 277.7 | 533.6 | 385.3 | 254.5 |
| Operating Margin | 50.39% | 19.25% | 45.99% | 43.49% | 36.2% | 23.97% |
| Earnings before Tax (EBT) 1 | 43.4 | -52.65 | -137.5 | 284.2 | -295.6 | -890.4 |
| Net income 1 | 12.23 | -94.71 | -233 | -8.111 | -295.7 | -655.9 |
| Net margin | 5.39% | -62.53% | -38.59% | -0.66% | -27.78% | -61.77% |
| EPS 2 | 0.0142 | -0.2100 | -0.4100 | -0.0131 | -0.4700 | -1.032 |
| Free Cash Flow 1 | 50.61 | -537.5 | 35.85 | -1,206 | 12.23 | 705.1 |
| FCF margin | 22.31% | -354.88% | 5.94% | -98.27% | 1.15% | 66.41% |
| FCF Conversion (EBITDA) | 43.53% | - | 12.82% | - | 3.14% | 273.73% |
| FCF Conversion (Net income) | 413.85% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/17/20 | 3/29/21 | 3/31/22 | 4/4/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7,170 | 5,405 | 4,798 | 3,860 |
| Net Cash position 1 | 370 | 144 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 25.64 x | 10.07 x | 12.33 x | 14.98 x |
| Free Cash Flow 1 | 50.6 | -538 | 35.9 | -1,206 | 12.2 | 705 |
| ROE (net income / shareholders' equity) | 0.54% | -0.9% | -3.61% | 3.29% | -4.8% | -15.4% |
| ROA (Net income/ Total Assets) | 1.09% | 0.27% | 1.39% | 1.96% | 1.64% | 1.33% |
| Assets 1 | 1,126 | -35,288 | -16,756 | -413.2 | -18,012 | -49,166 |
| Book Value Per Share 2 | 2.020 | 1.840 | 1.370 | 1.390 | 0.9200 | -0.1000 |
| Cash Flow per Share 2 | 1.810 | 2.160 | 1.830 | 1.300 | 1.240 | 0.7200 |
| Capex 1 | 1.06 | 1.79 | 2.42 | 1.79 | 0.4 | 15.8 |
| Capex / Sales | 0.47% | 1.18% | 0.4% | 0.15% | 0.04% | 1.49% |
| Announcement Date | 3/12/19 | 3/17/20 | 3/29/21 | 3/31/22 | 4/4/23 | 4/25/24 |
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. | |
|---|---|---|
| -3.70% | 21.17M | |
| +20.39% | 25.52B | |
| +23.63% | 25.65B | |
| -15.87% | 25.11B | |
| -2.68% | 25.21B | |
| +25.09% | 19.79B | |
| +2.62% | 20.19B | |
| +54.74% | 18.43B | |
| -1.14% | 18.79B | |
| -2.63% | 15.76B |
- Stock Market
- Equities
- 174 Stock
- Financials Gemini Investments (Holdings) Limited
