Stock 8126 G.A. HOLDINGS LIMITED
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Financials G.A. Holdings Limited

Equities

8126

KYG3706N1034

Auto Vehicles, Parts & Service Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.119 HKD 0.00% Intraday chart for G.A. Holdings Limited -0.83% -16.20%
Mar. 22 G.A. Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 G.A. Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 228.6 202.4 123.8 123.8 85.73 67.63
Enterprise Value (EV) 1 673.9 714.2 746.8 739.1 665.2 704.2
P/E ratio 10.4 x 7.53 x 2.34 x 1.89 x 3.28 x 16.6 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.09 x 0.05 x 0.05 x 0.04 x 0.03 x
EV / Revenue 0.3 x 0.31 x 0.33 x 0.28 x 0.28 x 0.32 x
EV / EBITDA 5.6 x 5.65 x 5.29 x 4.64 x 6.85 x 9.15 x
EV / FCF -60.3 x 8.93 x -5.14 x -30 x 32.4 x -11.7 x
FCF Yield -1.66% 11.2% -19.5% -3.33% 3.09% -8.58%
Price to Book 0.38 x 0.33 x 0.17 x 0.15 x 0.11 x 0.09 x
Nbr of stocks (in thousands) 476,300 476,300 476,300 476,300 476,300 476,300
Reference price 2 0.4800 0.4250 0.2600 0.2600 0.1800 0.1420
Announcement Date 3/28/19 5/6/20 3/30/21 3/30/22 3/30/23 3/28/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,262 2,274 2,298 2,628 2,409 2,176
EBITDA 1 120.4 126.4 141.2 159.1 97.07 76.92
EBIT 1 72.81 90.55 109.2 126.6 63.16 40.56
Operating Margin 3.22% 3.98% 4.75% 4.82% 2.62% 1.86%
Earnings before Tax (EBT) 1 37.9 57.5 79.55 90.33 38.34 7.718
Net income 1 21.99 26.88 52.81 65.43 26.1 4.078
Net margin 0.97% 1.18% 2.3% 2.49% 1.08% 0.19%
EPS 2 0.0462 0.0564 0.1109 0.1374 0.0548 0.008561
Free Cash Flow 1 -11.18 79.98 -145.4 -24.64 20.55 -60.39
FCF margin -0.49% 3.52% -6.33% -0.94% 0.85% -2.78%
FCF Conversion (EBITDA) - 63.26% - - 21.17% -
FCF Conversion (Net income) - 297.56% - - 78.73% -
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/6/20 3/30/21 3/30/22 3/30/23 3/28/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 445 512 623 615 579 637
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.698 x 4.048 x 4.412 x 3.866 x 5.969 x 8.275 x
Free Cash Flow 1 -11.2 80 -145 -24.6 20.6 -60.4
ROE (net income / shareholders' equity) 3.62% 4.39% 7.85% 8.5% 3.29% 0.53%
ROA (Net income/ Total Assets) 2.94% 3.59% 4.06% 4.24% 2.13% 1.45%
Assets 1 748 749.6 1,301 1,542 1,224 281.2
Book Value Per Share 2 1.260 1.300 1.520 1.710 1.620 1.610
Cash Flow per Share 2 0.1600 0.2400 0.0800 0.2200 0.1700 0.1300
Capex 1 22.4 35.8 34.6 60.1 124 51.3
Capex / Sales 0.99% 1.57% 1.5% 2.29% 5.15% 2.36%
Announcement Date 3/28/19 5/6/20 3/30/21 3/30/22 3/30/23 3/28/24
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

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