Stock 1051 G-RESOURCES GROUP LIMITED
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Financials G-Resources Group Limited

Equities

1051

BMG4111M2019

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
2.53 HKD +0.80% Intraday chart for G-Resources Group Limited +3.27% +29.74%
Apr. 22 G-Resources Group Unit Buys Over 5% Shares in Hengtou Securities MT
Mar. 27 G-Resources Group Limited Proposes Ordinary Final Dividend for the Financial Year Ended 31 December 2023, Payable on 18 July 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 335.9 169.3 201.4 167.5 161.9 125.3
Enterprise Value (EV) 1 -523 -765.8 -787.1 -867.5 -782.4 -818.5
P/E ratio 10.7 x 3.51 x 4.62 x 2.29 x 2.32 x -1.39 x
Yield - - - - 4.28% 5.54%
Capitalization / Revenue 8.29 x 3.79 x 4.75 x 2.71 x 2.52 x 3.5 x
EV / Revenue -12.9 x -17.1 x -18.6 x -14 x -12.2 x -22.9 x
EV / EBITDA -19.9 x -23 x -25.5 x -16.6 x -15 x -32.9 x
EV / FCF -62.4 x -56.7 x -18.2 x -38.3 x -22.1 x -42.2 x
FCF Yield -1.6% -1.76% -5.51% -2.61% -4.52% -2.37%
Price to Book 0.24 x 0.12 x 0.13 x 0.11 x 0.1 x 0.08 x
Nbr of stocks (in thousands) 450,814 450,814 450,814 450,814 450,814 450,814
Reference price 2 0.7451 0.3755 0.4467 0.3715 0.3592 0.2779
Announcement Date 4/26/18 4/26/19 4/28/20 4/28/21 4/27/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40.51 44.72 42.37 61.88 64.32 35.74
EBITDA 1 26.23 33.29 30.87 52.12 52.21 24.9
EBIT 1 22.89 31.06 30.36 51.4 51.43 24.13
Operating Margin 56.51% 69.46% 71.67% 83.07% 79.96% 67.5%
Earnings before Tax (EBT) 1 32.54 48.38 43.49 73.17 69.92 -89.43
Net income 1 31.25 48.21 43.57 73.16 69.88 -89.93
Net margin 77.14% 107.81% 102.83% 118.23% 108.64% -251.59%
EPS 2 0.0693 0.1069 0.0966 0.1623 0.1550 -0.1995
Free Cash Flow 1 8.384 13.51 43.35 22.65 35.37 19.38
FCF margin 20.69% 30.22% 102.32% 36.6% 54.99% 54.23%
FCF Conversion (EBITDA) 31.96% 40.59% 140.43% 43.45% 67.74% 77.86%
FCF Conversion (Net income) 26.83% 28.03% 99.5% 30.95% 50.61% -
Dividend per Share - - - - 0.0154 0.0154
Announcement Date 4/26/18 4/26/19 4/28/20 4/28/21 4/27/22 4/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 859 935 989 1,035 944 944
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.38 13.5 43.3 22.6 35.4 19.4
ROE (net income / shareholders' equity) 2.34% 3.41% 2.96% 4.77% 4.36% -5.63%
ROA (Net income/ Total Assets) 1.03% 1.33% 1.24% 2.02% 1.94% 0.92%
Assets 1 3,037 3,612 3,507 3,624 3,611 -9,814
Book Value Per Share 2 3.070 3.200 3.310 3.490 3.630 3.410
Cash Flow per Share 2 1.730 1.970 2.090 2.140 2.000 1.890
Capex 1 18.9 0.03 0.04 0.07 0.03 0.06
Capex / Sales 46.58% 0.07% 0.08% 0.11% 0.05% 0.15%
Announcement Date 4/26/18 4/26/19 4/28/20 4/28/21 4/27/22 4/26/23
1USD in Million2USD
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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