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5-day change | 1st Jan Change | ||
0.202 HKD | -0.49% | -12.17% | +129.55% |
04-08 | Greatwalle Inc. has Changed its Name to Century Plaza Hotel Group | CI |
2023 | Greatwalle Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 259.7 | 120.6 | 159.5 | 93.06 | 343.1 | 137.2 |
Enterprise Value (EV) 1 | 270.2 | 98.41 | 172.2 | 105.6 | 323.7 | 133.6 |
P/E ratio | -3.4 x | -1.04 x | -4.1 x | -4.91 x | -8.33 x | -8.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.32 x | 3.27 x | 3.88 x | 1.5 x | 6.02 x | 1.69 x |
EV / Revenue | 2.42 x | 2.67 x | 4.19 x | 1.7 x | 5.68 x | 1.65 x |
EV / EBITDA | -10.9 x | -2.57 x | -4.99 x | -4.5 x | -13.6 x | -8.15 x |
EV / FCF | -14 x | 28.8 x | -10 x | -8.86 x | -32.3 x | -8.7 x |
FCF Yield | -7.16% | 3.47% | -10% | -11.3% | -3.1% | -11.5% |
Price to Book | 4.38 x | 4.41 x | -22.1 x | -27.9 x | 10.2 x | 10.7 x |
Nbr of stocks (in thousands) | 157,396 | 248,733 | 249,264 | 332,351 | 581,442 | 581,442 |
Reference price 2 | 1.650 | 0.4850 | 0.6400 | 0.2800 | 0.5900 | 0.2360 |
Announcement Date | 18-06-25 | 19-06-27 | 20-06-29 | 21-06-23 | 22-06-24 | 23-06-26 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 111.8 | 36.9 | 41.15 | 62.04 | 56.95 | 81.02 |
EBITDA 1 | -24.72 | -38.25 | -34.5 | -23.44 | -23.76 | -16.4 |
EBIT 1 | -29.76 | -40.57 | -35.39 | -23.67 | -23.97 | -16.68 |
Operating Margin | -26.62% | -109.93% | -86.01% | -38.15% | -42.09% | -20.59% |
Earnings before Tax (EBT) 1 | -82.34 | -88.43 | -38.88 | -18.84 | -39.35 | -16.5 |
Net income 1 | -74.7 | -85.17 | -38.81 | -16.96 | -35.51 | -16.32 |
Net margin | -66.82% | -230.8% | -94.3% | -27.34% | -62.35% | -20.14% |
EPS 2 | -0.4850 | -0.4664 | -0.1559 | -0.0570 | -0.0708 | -0.0281 |
Free Cash Flow 1 | -19.34 | 3.412 | -17.23 | -11.93 | -10.04 | -15.36 |
FCF margin | -17.29% | 9.25% | -41.87% | -19.22% | -17.62% | -18.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-25 | 19-06-27 | 20-06-29 | 21-06-23 | 22-06-24 | 23-06-26 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.5 | - | 12.7 | 12.6 | - | - |
Net Cash position 1 | - | 22.2 | - | - | 19.3 | 3.61 |
Leverage (Debt/EBITDA) | -0.4255 x | - | -0.3678 x | -0.5353 x | - | - |
Free Cash Flow 1 | -19.3 | 3.41 | -17.2 | -11.9 | -10 | -15.4 |
ROE (net income / shareholders' equity) | -84.2% | -205% | -405% | 363% | -295% | -81.2% |
ROA (Net income/ Total Assets) | -13.9% | -32.3% | -37% | -17% | -13.8% | -11.9% |
Assets 1 | 539.1 | 263.5 | 104.8 | 99.56 | 256.9 | 137.5 |
Book Value Per Share 2 | 0.3800 | 0.1100 | -0.0300 | -0.0100 | 0.0600 | 0.0200 |
Cash Flow per Share 2 | 0.0700 | 0.1800 | 0.0700 | 0.2600 | 0.1200 | 0.0700 |
Capex 1 | 0.08 | 0.06 | 0.02 | - | 0.46 | 0.66 |
Capex / Sales | 0.07% | 0.17% | 0.05% | - | 0.81% | 0.82% |
Announcement Date | 18-06-25 | 19-06-27 | 20-06-29 | 21-06-23 | 22-06-24 | 23-06-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+129.55% | 15M | |
+7.73% | 14.59B | |
+12.14% | 5.78B | |
-22.04% | 2.04B | |
-7.39% | 925M | |
-2.42% | 823M | |
+2.80% | 819M | |
-16.19% | 535M | |
+45.28% | 493M | |
+2.35% | 486M |
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