Financials Grand Pharmaceutical Group Limited

Equities

512

BMG210A71016

Pharmaceuticals

Market Closed - Hong Kong S.E. 04:08:20 2024-05-14 EDT 5-day change 1st Jan Change
4.99 HKD -1.38% Intraday chart for Grand Pharmaceutical Group Limited +8.24% +22.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,321 24,421 22,930 16,225 14,394 17,474 - -
Enterprise Value (EV) 1 14,321 24,421 22,930 16,225 14,394 17,474 17,474 17,474
P/E ratio - - - - 7.63 x 7.92 x 6.93 x 6.16 x
Yield - - - 3.04% 6.36% 6.21% 5.81% 6.61%
Capitalization / Revenue 2.17 x 3.84 x 2.67 x 1.7 x 1.37 x 1.46 x 1.29 x 1.16 x
EV / Revenue 2.17 x 3.84 x 2.67 x 1.7 x 1.37 x 1.46 x 1.29 x 1.16 x
EV / EBITDA - 10,116,064 x 7,124,918 x - - - - -
EV / FCF - - 14.9 x 13.3 x - 9.29 x 12.2 x 8.87 x
FCF Yield - - 6.69% 7.5% - 10.8% 8.2% 11.3%
Price to Book - - 1.71 x 1.14 x 0.94 x 1.09 x 1 x 0.91 x
Nbr of stocks (in thousands) 3,377,571 3,549,571 3,549,571 3,527,141 3,519,271 3,501,810 - -
Reference price 2 4.240 6.880 6.460 4.600 4.090 4.990 4.990 4.990
Announcement Date 20-03-27 21-04-28 22-03-17 23-03-22 24-03-19 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,591 6,353 8,598 9,562 10,530 11,948 13,584 15,008
EBITDA - 2,414 3,218 - - - - -
EBIT 1 1,383 2,127 2,879 2,654 2,549 2,769 3,159 3,581
Operating Margin 20.98% 33.48% 33.48% 27.76% 24.21% 23.18% 23.26% 23.86%
Earnings before Tax (EBT) 1 - - - - 2,344 2,709 3,091 3,506
Net income 1 - - - - 1,880 2,229 2,540 2,880
Net margin - - - - 17.85% 18.66% 18.7% 19.19%
EPS 2 - - - - 0.5360 0.6300 0.7200 0.8100
Free Cash Flow 1 - - 1,534 1,216 - 1,881 1,433 1,970
FCF margin - - 17.84% 12.72% - 15.74% 10.55% 13.13%
FCF Conversion (EBITDA) - - 47.67% - - - - -
FCF Conversion (Net income) - - - - - 84.39% 56.42% 68.4%
Dividend per Share 2 - - - 0.1400 0.2600 0.3100 0.2900 0.3300
Announcement Date 20-03-27 21-04-28 22-03-17 23-03-22 24-03-19 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 1,534 1,216 - 1,881 1,433 1,970
ROE (net income / shareholders' equity) - 18.3% 19.5% 15.1% 12.8% 14% 14% 15%
ROA (Net income/ Total Assets) - 11.6% 12.6% - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 3.770 4.020 4.330 4.590 5.010 5.500
Cash Flow per Share - - - - - - - -
Capex 1 566 209 472 626 - 600 800 1,000
Capex / Sales 8.59% 3.29% 5.48% 6.55% - 5.02% 5.89% 6.66%
Announcement Date 20-03-27 21-04-28 22-03-17 23-03-22 24-03-19 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.99
Average target price
-
Consensus

Annual profits - Rate of surprise

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