GREAT WALL TERROIR HOLDINGS LIMITED Financials Great Wall Terroir Holdings Limited
Equities
524
BMG4080L2009
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 HKD | 0.00% |
|
0.00% | -9.48% |
| 03-21 | Great Wall Terroir Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-11 | Great Wall Terroir to Widen Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 367.6 | 149.1 | 399.1 | 133.9 | 82.71 | 45.69 |
| Enterprise Value (EV) 1 | 220.4 | 146.8 | 381.6 | 109.6 | 58.49 | 56.78 |
| P/E ratio | -30.4 x | -0.68 x | 23.7 x | -4.75 x | -2.91 x | -1.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.41 x | 1.88 x | 5.51 x | 1.29 x | 0.91 x | 0.51 x |
| EV / Revenue | 3.24 x | 1.85 x | 5.27 x | 1.06 x | 0.65 x | 0.64 x |
| EV / EBITDA | -7.2 x | -4.56 x | -20.5 x | -7.73 x | -3.74 x | -2.17 x |
| EV / FCF | -5.64 x | 6.14 x | -5.1 x | 23 x | -4.41 x | -3.42 x |
| FCF Yield | -17.7% | 16.3% | -19.6% | 4.35% | -22.7% | -29.2% |
| Price to Book | 1.63 x | 29.7 x | 16.1 x | 1.91 x | 1.32 x | 1.66 x |
| Nbr of stocks (in thousands) | 105,028 | 105,028 | 105,028 | 157,542 | 196,928 | 196,928 |
| Reference price 2 | 3.500 | 1.420 | 3.800 | 0.8500 | 0.4200 | 0.2320 |
| Announcement Date | 19-04-29 | 20-05-17 | 21-04-26 | 22-04-26 | 23-04-26 | 24-04-24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67.92 | 79.21 | 72.38 | 103.5 | 90.54 | 89.08 |
| EBITDA 1 | -30.62 | -32.17 | -18.63 | -14.17 | -15.63 | -26.22 |
| EBIT 1 | -47.64 | -46.26 | -18.82 | -14.2 | -15.65 | -26.26 |
| Operating Margin | -70.14% | -58.4% | -26% | -13.72% | -17.29% | -29.48% |
| Earnings before Tax (EBT) 1 | -15.12 | -234.1 | 16.78 | -21.92 | -19.99 | -35.06 |
| Net income 1 | -11.73 | -219 | 16.85 | -21.97 | -23.2 | -35.25 |
| Net margin | -17.27% | -276.51% | 23.28% | -21.23% | -25.63% | -39.58% |
| EPS 2 | -0.1150 | -2.085 | 0.1604 | -0.1790 | -0.1443 | -0.1790 |
| Free Cash Flow 1 | -39.1 | 23.91 | -74.8 | 4.762 | -13.25 | -16.59 |
| FCF margin | -57.57% | 30.19% | -103.34% | 4.6% | -14.64% | -18.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-29 | 20-05-17 | 21-04-26 | 22-04-26 | 23-04-26 | 24-04-24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 11.1 |
| Net Cash position 1 | 147 | 2.35 | 17.5 | 24.3 | 24.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4229 x |
| Free Cash Flow 1 | -39.1 | 23.9 | -74.8 | 4.76 | -13.3 | -16.6 |
| ROE (net income / shareholders' equity) | -7.39% | -195% | 144% | -49.9% | -31.2% | -77.9% |
| ROA (Net income/ Total Assets) | -9.24% | -15% | -12.4% | -8.69% | -10.7% | -20.4% |
| Assets 1 | 126.9 | 1,463 | -135.6 | 252.7 | 217.1 | 173.2 |
| Book Value Per Share 2 | 2.150 | 0.0500 | 0.2400 | 0.4400 | 0.3200 | 0.1400 |
| Cash Flow per Share 2 | 0.1300 | 0.0600 | 0.3200 | 0.1900 | 0.0900 | 0.0300 |
| Capex 1 | 0.49 | 0.1 | 0.23 | 0.02 | 0.07 | 0.14 |
| Capex / Sales | 0.72% | 0.12% | 0.32% | 0.02% | 0.08% | 0.15% |
| Announcement Date | 19-04-29 | 20-05-17 | 21-04-26 | 22-04-26 | 23-04-26 | 24-04-24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.48% | 5.29M | |
| +14.20% | 207B | |
| +7.16% | 170B | |
| +1.01% | 117B | |
| -5.80% | 87.54B | |
| +19.52% | 72.29B | |
| +8.13% | 62.92B | |
| -4.83% | 51.1B | |
| -14.56% | 39.73B | |
| -29.11% | 39.69B |
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- Financials Great Wall Terroir Holdings Limited
