Stock 1328 GOLDSTREAM INVESTMENT LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Goldstream Investment Limited

Equities

1328

KYG4090W1134

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.028 HKD 0.00% Intraday chart for Goldstream Investment Limited 0.00% -20.00%
Apr. 24 Huayi Tencent Entertainment Makes Various C-Level Changes MT
Apr. 19 Huayi Tencent in Tie-Up Talks with Goldstream Investment MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,435 1,418 1,362 1,464 1,384 586.3
Enterprise Value (EV) 1 1,031 963.8 962.3 1,156 1,172 465.2
P/E ratio -29.2 x 15.2 x -35 x 86 x -20.4 x -17.4 x
Yield - - - - - -
Capitalization / Revenue 4.37 x 5.24 x 4.33 x 3.81 x 129 x -22 x
EV / Revenue 3.14 x 3.56 x 3.06 x 3.01 x 110 x -17.4 x
EV / EBITDA -14.7 x -69.2 x -104 x 21.7 x -19.1 x -6.79 x
EV / FCF -16.5 x 11.7 x 23.4 x 3,436 x -6 x 4.43 x
FCF Yield -6.07% 8.52% 4.28% 0.03% -16.7% 22.6%
Price to Book 2.35 x 1.7 x 1.72 x 1.76 x 1.79 x 0.8 x
Nbr of stocks (in thousands) 9,083,460 11,346,472 11,346,472 11,346,472 11,346,472 11,495,494
Reference price 2 0.1580 0.1250 0.1200 0.1290 0.1220 0.0510
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 328.7 270.9 314.3 384.5 10.7 -26.67
EBITDA 1 -69.99 -13.92 -9.267 53.23 -61.41 -68.5
EBIT 1 -81.72 -24.63 -40.66 33.46 -73.74 -74.88
Operating Margin -24.86% -9.09% -12.94% 8.7% -688.95% 280.82%
Earnings before Tax (EBT) 1 -66 -25.68 -45.82 8.251 -58.41 -81.66
Net income 1 -49.2 76.45 -38.85 17.25 -67.73 -33.4
Net margin -14.97% 28.22% -12.36% 4.49% -632.74% 125.24%
EPS 2 -0.005416 0.008236 -0.003424 0.001500 -0.005977 -0.002933
Free Cash Flow 1 -62.62 82.13 41.19 0.3365 -195.3 105
FCF margin -19.05% 30.32% 13.11% 0.09% -1,824.65% -393.87%
FCF Conversion (EBITDA) - - - 0.63% - -
FCF Conversion (Net income) - 107.44% - 1.95% - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 404 455 399 307 212 121
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -62.6 82.1 41.2 0.34 -195 105
ROE (net income / shareholders' equity) -8.75% -3.52% -4.77% 2.13% -6.92% -10.8%
ROA (Net income/ Total Assets) -6.74% -1.81% -2.42% 1.75% -3.91% -5.01%
Assets 1 730.3 -4,225 1,604 987.1 1,733 666.8
Book Value Per Share 2 0.0700 0.0700 0.0700 0.0700 0.0700 0.0600
Cash Flow per Share 2 0.0400 0.0400 0.0400 0.0200 0.0100 0
Capex 1 2.61 0.84 1.19 3.78 0.16 0.05
Capex / Sales 0.8% 0.31% 0.38% 0.98% 1.52% -0.17%
Announcement Date 4/27/18 4/29/19 4/29/20 4/29/21 4/28/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
GOLDSTREAM INVESTMENT LIMITED Stock Goldstream Investment Limited
-20.00% 41.12M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. 1328 Stock
  4. Financials Goldstream Investment Limited