GBA HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.116 HKD | -3.33% |
|
-2.52% | -32.56% |
| Mar. 28 | GBA Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 03 | GBA Holdings Subsidiary Extends Maturity Date for Loan | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,343 | 1,838 | 1,838 | 1,838 | 1,838 | 108.1 |
| Enterprise Value (EV) 1 | 1,347 | 1,859 | 1,760 | 1,629 | 1,743 | 65.1 |
| P/E ratio | -6.78 x | -16.3 x | -10.9 x | -14.9 x | -30.6 x | -0.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.32 x | 4.28 x | 6.5 x | 4.67 x | 3.92 x | 1.93 x |
| EV / Revenue | 2.32 x | 4.32 x | 6.22 x | 4.14 x | 3.72 x | 1.16 x |
| EV / EBITDA | -9.91 x | -23.2 x | -11.7 x | -9.59 x | -42.5 x | - |
| EV / FCF | -8.48 x | 5.96 x | -19 x | 4.02 x | -28 x | -1.33 x |
| FCF Yield | -11.8% | 16.8% | -5.28% | 24.9% | -3.57% | -75.1% |
| Price to Book | 1.04 x | 1.57 x | 1.8 x | 1.99 x | 2.09 x | 0.16 x |
| Nbr of stocks (in thousands) | 335,697 | 459,615 | 459,615 | 459,615 | 459,615 | 551,538 |
| Reference price 2 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.1960 |
| Announcement Date | 4/23/18 | 4/29/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 580 | 430 | 283 | 394 | 469 | 56 |
| EBITDA 1 | -136 | -80 | -150 | -170 | -41 | - |
| EBIT 1 | -139 | -82 | -153 | -171 | -42 | -123 |
| Operating Margin | -23.97% | -19.07% | -54.06% | -43.4% | -8.96% | -219.64% |
| Earnings before Tax (EBT) 1 | -183 | -84 | -196 | -135 | -59 | -175 |
| Net income 1 | -198 | -88 | -168 | -123 | -60 | -175 |
| Net margin | -34.14% | -20.47% | -59.36% | -31.22% | -12.79% | -312.5% |
| EPS 2 | -0.5898 | -0.2452 | -0.3655 | -0.2676 | -0.1305 | -0.3642 |
| Free Cash Flow 1 | -158.9 | 312.2 | -92.88 | 405.1 | -62.25 | -48.88 |
| FCF margin | -27.4% | 72.59% | -32.82% | 102.82% | -13.27% | -87.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/29/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.6 | 21 | - | - | - | - |
| Net Cash position 1 | - | - | 78 | 209 | 95 | 43 |
| Leverage (Debt/EBITDA) | -0.0338 x | -0.2625 x | - | - | - | - |
| Free Cash Flow 1 | -159 | 312 | -92.9 | 405 | -62.3 | -48.9 |
| ROE (net income / shareholders' equity) | -11.3% | -6.72% | -14.7% | -11.1% | -6.65% | -22.5% |
| ROA (Net income/ Total Assets) | -4.28% | -2.64% | -4.83% | -6.15% | -2.14% | -8.88% |
| Assets 1 | 4,629 | 3,328 | 3,477 | 2,000 | 2,810 | 1,971 |
| Book Value Per Share 2 | 3.830 | 2.550 | 2.220 | 2.010 | 1.910 | 1.230 |
| Cash Flow per Share 2 | 0.6600 | 0.2700 | 0.3800 | 0.3200 | 0.1000 | 0.0500 |
| Capex 1 | 3 | 1 | 1 | - | - | - |
| Capex / Sales | 0.52% | 0.23% | 0.35% | - | - | - |
| Announcement Date | 4/23/18 | 4/29/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.56% | 14.39M | |
| +37.77% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +46.99% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.59% | 16.53B | |
| -10.00% | 14.61B |
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