GREATER CHINA FINANCIAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.099 HKD | 0.00% |
|
-4.81% | -13.16% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,250 | 1,390 | 1,447 | 1,555 | 1,586 | 1,026 |
| Enterprise Value (EV) 1 | 1,005 | 1,168 | 1,340 | 1,731 | 1,951 | 1,474 |
| P/E ratio | 42.7 x | -23.6 x | -7.01 x | -4.34 x | -7.82 x | -3.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.57 x | 9.11 x | 9.58 x | 3.96 x | 5.57 x | 5.08 x |
| EV / Revenue | 7.69 x | 7.66 x | 8.87 x | 4.41 x | 6.85 x | 7.3 x |
| EV / EBITDA | -45.1 x | -73.6 x | -22.4 x | -12.4 x | -16.5 x | -7.23 x |
| EV / FCF | -6.16 x | 25.9 x | -31 x | -8.32 x | -61.8 x | 18.4 x |
| FCF Yield | -16.2% | 3.85% | -3.22% | -12% | -1.62% | 5.44% |
| Price to Book | 1.75 x | 2.09 x | 3.2 x | 4.46 x | 10.7 x | -6.17 x |
| Nbr of stocks (in thousands) | 6,870,057 | 6,915,078 | 6,924,078 | 7,775,358 | 7,775,858 | 7,775,858 |
| Reference price 2 | 0.1820 | 0.2010 | 0.2090 | 0.2000 | 0.2040 | 0.1320 |
| Announcement Date | 18-04-26 | 19-04-17 | 20-04-14 | 21-04-29 | 22-04-29 | 23-04-27 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 130.7 | 152.6 | 151 | 392.3 | 284.9 | 202 |
| EBITDA 1 | -22.29 | -15.88 | -59.87 | -139.5 | -118.3 | -203.8 |
| EBIT 1 | -33.1 | -27.24 | -71.37 | -150.7 | -128 | -213.2 |
| Operating Margin | -25.34% | -17.85% | -47.26% | -38.42% | -44.94% | -105.57% |
| Earnings before Tax (EBT) 1 | 26 | -56.86 | -217.3 | -301.3 | -225.7 | -383 |
| Net income 1 | 26.02 | -58.6 | -206.4 | -335.6 | -202.6 | -326.2 |
| Net margin | 19.92% | -38.4% | -136.68% | -85.55% | -71.12% | -161.53% |
| EPS 2 | 0.004267 | -0.008500 | -0.0298 | -0.0461 | -0.0261 | -0.0420 |
| Free Cash Flow 1 | -163.3 | 45.03 | -43.19 | -208.1 | -31.59 | 80.21 |
| FCF margin | -124.96% | 29.51% | -28.6% | -53.04% | -11.09% | 39.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-26 | 19-04-17 | 20-04-14 | 21-04-29 | 22-04-29 | 23-04-27 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 176 | 365 | 447 |
| Net Cash position 1 | 245 | 221 | 107 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.263 x | -3.087 x | -2.195 x |
| Free Cash Flow 1 | -163 | 45 | -43.2 | -208 | -31.6 | 80.2 |
| ROE (net income / shareholders' equity) | 4.58% | -8.5% | -37% | -63.6% | -43.4% | -240% |
| ROA (Net income/ Total Assets) | -2.34% | -1.72% | -5.26% | -9.09% | -6.19% | -11.7% |
| Assets 1 | -1,114 | 3,401 | 3,925 | 3,692 | 3,275 | 2,786 |
| Book Value Per Share 2 | 0.1000 | 0.1000 | 0.0700 | 0.0400 | 0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0300 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.12 | 4.39 | 0.09 | 0.04 | 1.1 | 0.02 |
| Capex / Sales | 0.09% | 2.87% | 0.06% | 0.01% | 0.39% | 0.01% |
| Announcement Date | 18-04-26 | 19-04-17 | 20-04-14 | 21-04-29 | 22-04-29 | 23-04-27 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.16% | 98.56M | |
| -7.91% | 49.48B | |
| -5.21% | 30.23B | |
| +51.90% | 26.94B | |
| +27.52% | 24.71B | |
| +15.58% | 17.72B | |
| +0.48% | 12.39B | |
| +14.09% | 10.43B | |
| +14.84% | 8.04B | |
| -26.93% | 7.69B |
- Stock Market
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- Financials Greater China Financial Holdings Limited
