Financials GDH Guangnan (Holdings) Limited

Equities

1203

HK1203033175

Food Retail & Distribution

Delayed Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.54 HKD -.--% Intraday chart for GDH Guangnan (Holdings) Limited +3.85% -5.26%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 608.1 562.7 517.3 490.1 - -
Enterprise Value (EV) 1 608.1 562.7 517.3 490.1 490.1 490.1
P/E ratio 1.93 x 4.16 x 7.81 x 0.53 x 0.47 x 0.42 x
Yield - - - 74.4% 74.4% 84.4%
Capitalization / Revenue - - - 0.09 x 0.08 x 0.06 x
EV / Revenue - - - 0.09 x 0.08 x 0.06 x
EV / EBITDA - - - 0.19 x 0.16 x 0.14 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - 0.11 x 0.1 x 0.08 x
Nbr of stocks (in thousands) 907,593 907,593 907,593 907,593 - -
Reference price 2 0.6700 0.6200 0.5700 0.5400 0.5400 0.5400
Announcement Date 3/29/22 3/30/23 3/28/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 5,298 6,507 8,179
EBITDA 1 - - - 2,605 3,145 3,591
EBIT 1 - - - 1,808 2,052 2,387
Operating Margin - - - 34.13% 31.53% 29.19%
Earnings before Tax (EBT) 1 - - - 1,801 2,037 2,371
Net income 1 312.2 135.7 65.92 1,535 1,714 1,953
Net margin - - - 28.98% 26.34% 23.87%
EPS 2 0.3464 0.1490 0.0730 1.021 1.141 1.293
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.4020 0.4020 0.4560
Announcement Date 3/29/22 3/30/23 3/28/24 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 21% 20.4% 20.2%
ROA (Net income/ Total Assets) - - - 8.4% 7.6% 7.3%
Assets 1 - - - 18,279 22,548 26,749
Book Value Per Share 2 - - - 4.860 5.570 6.410
Cash Flow per Share 2 - - - 1.370 1.550 2.280
Capex 1 - - - 3,613 4,967 4,273
Capex / Sales - - - 68.19% 76.34% 52.24%
Announcement Date 3/29/22 3/30/23 3/28/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.54
Average target price
-
Consensus

Annual profits - Rate of surprise

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