Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.235 HKD | 0.00% | +9.30% | +213.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.7 | 98.05 | 73.17 | 87.81 | 51.22 | 36.59 |
Enterprise Value (EV) 1 | 50.59 | 85.73 | 71.54 | 102.7 | 91.09 | 112.2 |
P/E ratio | -7.1 x | -3.49 x | 72.6 x | 8.4 x | 8.83 x | 0.6 x |
Yield | - | - | - | - | - | 66.7% |
Capitalization / Revenue | 0.5 x | 1.21 x | 0.54 x | 0.2 x | 0.12 x | 0.07 x |
EV / Revenue | 0.36 x | 1.06 x | 0.53 x | 0.23 x | 0.21 x | 0.2 x |
EV / EBITDA | -8.02 x | -3.47 x | 77.5 x | 8.18 x | -19.5 x | 1.38 x |
EV / FCF | 6.24 x | 11.3 x | -6.58 x | -5.77 x | -2.36 x | -2.38 x |
FCF Yield | 16% | 8.86% | -15.2% | -17.3% | -42.4% | -42% |
Price to Book | 0.85 x | 1.89 x | 1.38 x | 1.38 x | 0.74 x | 0.28 x |
Nbr of stocks (in thousands) | 497,864 | 487,808 | 487,808 | 487,808 | 487,808 | 487,808 |
Reference price 2 | 0.1400 | 0.2010 | 0.1500 | 0.1800 | 0.1050 | 0.0750 |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-04-11 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 140.6 | 80.79 | 134.6 | 443.5 | 440.5 | 549.6 |
EBITDA 1 | -6.309 | -24.72 | 0.923 | 12.55 | -4.679 | 81.09 |
EBIT 1 | -10.84 | -29.33 | -3.038 | 6.971 | -11.23 | 73.26 |
Operating Margin | -7.71% | -36.3% | -2.26% | 1.57% | -2.55% | 13.33% |
Earnings before Tax (EBT) 1 | -10.8 | -28.49 | 1.395 | 11.05 | 4.757 | 70.86 |
Net income 1 | -9.859 | -28.22 | 1.008 | 10.45 | 5.804 | 61.48 |
Net margin | -7.01% | -34.93% | 0.75% | 2.36% | 1.32% | 11.19% |
EPS 2 | -0.0197 | -0.0576 | 0.002066 | 0.0214 | 0.0119 | 0.1260 |
Free Cash Flow 1 | 8.108 | 7.593 | -10.87 | -17.78 | -38.59 | -47.19 |
FCF margin | 5.77% | 9.4% | -8.07% | -4.01% | -8.76% | -8.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.0500 |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-04-11 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 14.9 | 39.9 | 75.7 |
Net Cash position 1 | 19.1 | 12.3 | 1.63 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.186 x | -8.522 x | 0.933 x |
Free Cash Flow 1 | 8.11 | 7.59 | -10.9 | -17.8 | -38.6 | -47.2 |
ROE (net income / shareholders' equity) | -11% | -42.1% | 1.9% | 17.8% | 8.7% | 61.3% |
ROA (Net income/ Total Assets) | -6.67% | -23% | -2.62% | 3.92% | -4.6% | 21.3% |
Assets 1 | 147.9 | 122.7 | -38.43 | 266.8 | -126.3 | 288.7 |
Book Value Per Share 2 | 0.1600 | 0.1100 | 0.1100 | 0.1300 | 0.1400 | 0.2700 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 2.68 | 3.16 | 6.69 | 9.11 | 6.27 | 8.36 |
Capex / Sales | 1.91% | 3.91% | 4.97% | 2.05% | 1.42% | 1.52% |
Announcement Date | 19-03-29 | 20-03-30 | 21-03-30 | 22-03-30 | 23-03-30 | 24-04-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+213.33% | 14.67M | |
-2.51% | 68.13B | |
-0.79% | 57.68B | |
+18.78% | 37.52B | |
+11.43% | 30.83B | |
+3.63% | 27B | |
+15.67% | 20.73B | |
+15.36% | 19.52B | |
+68.84% | 17.1B | |
+22.41% | 16.98B |
- Stock Market
- Equities
- 8188 Stock
- Financials GME Group Holdings Limited