GUAN CHAO HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.079 HKD | -1.25% |
|
-2.47% | +21.54% |
| 04-29 | Guan Chao Holdings Limited announced a financing transaction | CI |
| 03-28 | Guan Chao Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 38.87 | 32.36 | 28.65 | 24.7 |
| Enterprise Value (EV) 1 | 83.23 | 74.57 | 66.34 | 94.31 |
| P/E ratio | 12.5 x | 9.96 x | 3.15 x | 5.38 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.2 x | 0.12 x | 0.14 x |
| EV / Revenue | 0.45 x | 0.46 x | 0.27 x | 0.53 x |
| EV / EBITDA | 9.49 x | 10.4 x | 4.16 x | 9.73 x |
| EV / FCF | -9.89 x | 92.5 x | 123 x | -4.13 x |
| FCF Yield | -10.1% | 1.08% | 0.81% | -24.2% |
| Price to Book | 0.88 x | 0.66 x | 0.49 x | 0.39 x |
| Nbr of stocks (in thousands) | 900,000 | 900,000 | 900,000 | 900,000 |
| Reference price 2 | 0.0432 | 0.0360 | 0.0318 | 0.0274 |
| Announcement Date | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 204.9 | 185 | 187 | 160.9 | 246.4 | 179.1 |
| EBITDA 1 | 11.95 | 12.22 | 8.773 | 7.192 | 15.93 | 9.695 |
| EBIT 1 | 10.94 | 10.53 | 6.341 | 4.976 | 13.98 | 6.625 |
| Operating Margin | 5.34% | 5.69% | 3.39% | 3.09% | 5.67% | 3.7% |
| Earnings before Tax (EBT) 1 | 9.795 | 9.074 | 4.21 | 4.106 | 12.44 | 6.234 |
| Net income 1 | 7.996 | 7.43 | 3.006 | 3.25 | 9.986 | 5.024 |
| Net margin | 3.9% | 4.02% | 1.61% | 2.02% | 4.05% | 2.81% |
| EPS 2 | 1.151 | 1.069 | 0.003467 | 0.003611 | 0.0101 | 0.005100 |
| Free Cash Flow 1 | 1.946 | -6.98 | -8.413 | 0.8061 | 0.5382 | -22.81 |
| FCF margin | 0.95% | -3.77% | -4.5% | 0.5% | 0.22% | -12.74% |
| FCF Conversion (EBITDA) | 16.28% | - | - | 11.21% | 3.38% | - |
| FCF Conversion (Net income) | 24.34% | - | - | 24.8% | 5.39% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 2/13/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36.7 | 43.6 | 44.4 | 42.2 | 37.7 | 69.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.066 x | 3.57 x | 5.057 x | 5.869 x | 2.366 x | 7.18 x |
| Free Cash Flow 1 | 1.95 | -6.98 | -8.41 | 0.81 | 0.54 | -22.8 |
| ROE (net income / shareholders' equity) | 48% | 30.9% | 8.36% | 6.99% | 18.5% | 8.19% |
| ROA (Net income/ Total Assets) | 8.93% | 7.28% | 3.75% | 2.81% | 7.76% | 3.05% |
| Assets 1 | 89.59 | 102.1 | 80.18 | 115.7 | 128.7 | 164.9 |
| Book Value Per Share 2 | 2.920 | 3.990 | 0.0500 | 0.0500 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0.7000 | 1.130 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 6.72 | 5.19 | 5.3 | 2.02 | 5.39 | 20.8 |
| Capex / Sales | 3.28% | 2.8% | 2.83% | 1.26% | 2.19% | 11.61% |
| Announcement Date | 8/14/18 | 2/13/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.54% | 9.23M | |
| -12.79% | 1.65B | |
| -20.67% | 1.43B | |
| +8.85% | 823M | |
| +17.92% | 414M | |
| +44.44% | 135M | |
| +6.06% | 103M | |
| -2.06% | 79.26M |
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- Financials Guan Chao Holdings Limited
