Stock 174 GEMINI INVESTMENTS (HOLDINGS) LIMITED
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Financials Gemini Investments (Holdings) Limited

Equities

174

HK0174000890

Real Estate Development & Operations

Delayed Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.213 HKD 0.00% Intraday chart for Gemini Investments (Holdings) Limited +6.50% -21.11%
Apr. 19 Gemini Investments Limited Announces directorate Changes and Board Committee Composition Changes CI
Mar. 22 Gemini Investments Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 505.1 379.2 252.8 724.5 413.1 225.6
Enterprise Value (EV) 1 -239.8 9.644 109 7,895 5,818 5,023
P/E ratio -5.8 x 59.2 x -2.67 x -2.78 x -49.6 x -0.76 x
Yield - - - - - -
Capitalization / Revenue 5.12 x 1.67 x 1.67 x 1.2 x 0.34 x 0.21 x
EV / Revenue -2.43 x 0.04 x 0.72 x 13.1 x 4.74 x 4.72 x
EV / EBITDA -3.57 x 0.08 x 3.64 x 28.2 x 10.8 x 12.9 x
EV / FCF 0.66 x 0.19 x -0.2 x 220 x -4.82 x 411 x
FCF Yield 151% 525% -493% 0.45% -20.7% 0.24%
Price to Book 0.69 x 0.41 x 0.3 x 0.83 x 0.47 x 0.38 x
Nbr of stocks (in thousands) 450,990 451,390 451,390 635,570 635,570 635,570
Reference price 2 1.120 0.8400 0.5600 1.140 0.6500 0.3550
Announcement Date 3/15/18 3/12/19 3/17/20 3/29/21 3/31/22 4/4/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 98.63 226.9 151.5 603.9 1,227 1,065
EBITDA 1 67.14 116.3 29.95 279.7 536.7 389.2
EBIT 1 66.65 114.3 29.15 277.7 533.6 385.3
Operating Margin 67.57% 50.39% 19.25% 45.99% 43.49% 36.2%
Earnings before Tax (EBT) 1 -72.34 43.4 -52.65 -137.5 284.2 -295.6
Net income 1 -87.02 12.23 -94.71 -233 -8.111 -295.7
Net margin -88.23% 5.39% -62.53% -38.59% -0.66% -27.78%
EPS 2 -0.1929 0.0142 -0.2100 -0.4100 -0.0131 -0.4700
Free Cash Flow 1 -362.2 50.61 -537.5 35.85 -1,206 12.23
FCF margin -367.24% 22.31% -354.88% 5.94% -98.27% 1.15%
FCF Conversion (EBITDA) - 43.53% - 12.82% - 3.14%
FCF Conversion (Net income) - 413.85% - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/18 3/12/19 3/17/20 3/29/21 3/31/22 4/4/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 7,170 5,405 4,798
Net Cash position 1 745 370 144 - - -
Leverage (Debt/EBITDA) - - - 25.64 x 10.07 x 12.33 x
Free Cash Flow 1 -362 50.6 -538 35.9 -1,206 12.2
ROE (net income / shareholders' equity) -1.87% 0.54% -0.9% -3.61% 3.29% -4.8%
ROA (Net income/ Total Assets) 0.67% 1.09% 0.27% 1.39% 1.96% 1.64%
Assets 1 -13,074 1,126 -35,288 -16,756 -413.2 -18,012
Book Value Per Share 2 1.620 2.020 1.840 1.370 1.390 0.9200
Cash Flow per Share 2 3.360 1.810 2.160 1.830 1.300 1.240
Capex 1 0.22 1.06 1.79 2.42 1.79 0.4
Capex / Sales 0.23% 0.47% 1.18% 0.4% 0.15% 0.04%
Announcement Date 3/15/18 3/12/19 3/17/20 3/29/21 3/31/22 4/4/23
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 Real Estate Development & Operations

1st Jan change Capi.
GEMINI INVESTMENTS (HOLDINGS) LIMITED Stock Gemini Investments (Holdings) Limited
-21.11% 17.33M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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DLF LIMITED Stock DLF Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.16% 21.83B
EMAAR PROPERTIES Stock Emaar Properties
-1.52% 18.77B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.01% 15.28B
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