JY GRANDMARK HOLDINGS LIMITED Financials JY Grandmark Holdings Limited
Equities
2231
KYG831121051
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 HKD | 0.00% |
|
+2.04% | -2.91% |
| 04-05 | JY Grandmark Holdings Limited Announces Update on Listed Debt Securities | CI |
| 04-03 | Jy Grandmark Posts Larger Loss in 2023 on Flattish Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 4,649 | 3,963 | 3,058 | 1,803 |
| Enterprise Value (EV) 1 | 7,062 | 5,105 | 6,589 | 5,463 |
| P/E ratio | 6.92 x | 8.3 x | 14.3 x | -2.49 x |
| Yield | 3.24% | 4.29% | 2.48% | - |
| Capitalization / Revenue | 1.93 x | 1.69 x | 1.5 x | 3.51 x |
| EV / Revenue | 2.94 x | 2.18 x | 3.23 x | 10.6 x |
| EV / EBITDA | 8.12 x | 7.55 x | 19.9 x | -36.1 x |
| EV / FCF | -1.95 x | 21.4 x | -2.63 x | 6.08 x |
| FCF Yield | -51.3% | 4.68% | -38% | 16.4% |
| Price to Book | 1.71 x | 1.31 x | 0.98 x | 0.8 x |
| Nbr of stocks (in thousands) | 1,646,173 | 1,646,173 | 1,646,173 | 1,646,173 |
| Reference price 2 | 2.824 | 2.407 | 1.858 | 1.095 |
| Announcement Date | 4/16/20 | 4/14/21 | 5/12/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 838.3 | 1,329 | 2,403 | 2,347 | 2,043 | 513.3 |
| EBITDA 1 | 173 | 328.8 | 869.1 | 675.9 | 330.5 | -151.5 |
| EBIT 1 | 157.1 | 312.1 | 851.1 | 658.9 | 312.2 | -170 |
| Operating Margin | 18.75% | 23.49% | 35.42% | 28.07% | 15.28% | -33.12% |
| Earnings before Tax (EBT) 1 | 183.4 | 539.3 | 911.5 | 784.5 | 363.7 | -1,033 |
| Net income 1 | 89.79 | 386.5 | 501.5 | 485.2 | 216.4 | -721.9 |
| Net margin | 10.71% | 29.08% | 20.87% | 20.67% | 10.59% | -140.63% |
| EPS | - | 0.4294 | 0.4081 | 0.2900 | 0.1300 | -0.4400 |
| Free Cash Flow 1 | -226.2 | 225.1 | -3,624 | 238.7 | -2,504 | 898.1 |
| FCF margin | -26.99% | 16.94% | -150.82% | 10.17% | -122.55% | 174.96% |
| FCF Conversion (EBITDA) | - | 68.48% | - | 35.31% | - | - |
| FCF Conversion (Net income) | - | 58.25% | - | 49.2% | - | - |
| Dividend per Share | - | - | 0.0914 | 0.1032 | 0.0460 | - |
| Announcement Date | 6/18/19 | 6/18/19 | 4/16/20 | 4/14/21 | 5/12/22 | 4/27/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 837 | 599 | 2,413 | 1,143 | 3,531 | 3,661 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.842 x | 1.821 x | 2.776 x | 1.691 x | 10.68 x | -24.16 x |
| Free Cash Flow 1 | -226 | 225 | -3,624 | 239 | -2,504 | 898 |
| ROE (net income / shareholders' equity) | 39.6% | 74.9% | 28.5% | 13.2% | 4.31% | -20.9% |
| ROA (Net income/ Total Assets) | 2.89% | 3.52% | 6.72% | 4.1% | 1.57% | -0.8% |
| Assets 1 | 3,112 | 10,970 | 7,461 | 11,841 | 13,764 | 89,739 |
| Book Value Per Share | - | 0.6100 | 1.650 | 1.840 | 1.890 | 1.370 |
| Cash Flow per Share | - | 0.2400 | 0.5800 | 1.240 | 0.6300 | 0.1100 |
| Capex 1 | 13 | 8.95 | 7.86 | 9.28 | 5.62 | 1.73 |
| Capex / Sales | 1.55% | 0.67% | 0.33% | 0.4% | 0.28% | 0.34% |
| Announcement Date | 6/18/19 | 6/18/19 | 4/16/20 | 4/14/21 | 5/12/22 | 4/27/23 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.91% | 211M | |
| -1.72% | 24.72B | |
| -28.68% | 11.35B | |
| +7.97% | 10.83B | |
| -24.90% | 7.72B | |
| -7.06% | 7.15B | |
| +3.25% | 7B | |
| +12.81% | 3.71B | |
| -0.64% | 3.7B | |
| +27.20% | 3.32B |
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