Stock 1707 GEOTECH HOLDINGS LTD.
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Financials Geotech Holdings Ltd.

Equities

1707

KYG3835R1083

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.09 HKD +12.50% Intraday chart for Geotech Holdings Ltd. +57.89% -46.75%
Mar. 25 Geotech Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 01 Geotech to Shrink Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 483 714 672 588 596.4 378
Enterprise Value (EV) 1 384.5 634.1 536.1 434.7 411.6 211.3
P/E ratio 43.7 x 134 x -49.7 x -21 x -41.8 x -11.9 x
Yield - - - - - -
Capitalization / Revenue 1.75 x 2.77 x 1.89 x 1.77 x 1.55 x 1.34 x
EV / Revenue 1.39 x 2.46 x 1.51 x 1.31 x 1.07 x 0.75 x
EV / EBITDA 14.7 x 130 x -31.7 x -11.4 x -24.1 x -5.68 x
EV / FCF -62.8 x -28.3 x -17.9 x 22.3 x 12.1 x -21.4 x
FCF Yield -1.59% -3.53% -5.59% 4.49% 8.26% -4.68%
Price to Book 2.59 x 3.72 x 2.51 x 2.45 x 2.64 x 1.95 x
Nbr of stocks (in thousands) 1,400,000 1,400,000 1,680,000 1,680,000 1,680,000 1,680,000
Reference price 2 0.3450 0.5100 0.4000 0.3500 0.3550 0.2250
Announcement Date 4/23/18 4/29/19 4/27/20 4/27/21 4/26/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 275.8 257.4 355.3 331.6 384.4 281.5
EBITDA 1 26.16 4.879 -16.89 -38.09 -17.1 -37.18
EBIT 1 23.26 1.784 -18.52 -39.35 -17.46 -37.53
Operating Margin 8.43% 0.69% -5.21% -11.86% -4.54% -13.33%
Earnings before Tax (EBT) 1 14.34 5.77 -13.48 -27.86 -13.62 -31.71
Net income 1 9.517 5.337 -12.5 -28.06 -14.28 -31.69
Net margin 3.45% 2.07% -3.52% -8.46% -3.71% -11.26%
EPS 2 0.007894 0.003812 -0.008053 -0.0167 -0.008500 -0.0189
Free Cash Flow 1 -6.127 -22.4 -29.98 19.51 33.99 -9.887
FCF margin -2.22% -8.7% -8.44% 5.88% 8.84% -3.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/29/19 4/27/20 4/27/21 4/26/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 98.5 79.9 136 153 185 167
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.13 -22.4 -30 19.5 34 -9.89
ROE (net income / shareholders' equity) 6.39% 2.82% -5.44% -11% -6.13% -15.1%
ROA (Net income/ Total Assets) 7.29% 0.47% -4.07% -7.92% -3.64% -8.91%
Assets 1 130.6 1,141 306.8 354.4 392.4 355.7
Book Value Per Share 2 0.1300 0.1400 0.1600 0.1400 0.1300 0.1200
Cash Flow per Share 2 0.0800 0.0600 0.0900 0.0900 0.1100 0.1000
Capex 1 13 1.61 0.36 0.51 0.31 0.01
Capex / Sales 4.72% 0.62% 0.1% 0.15% 0.08% 0%
Announcement Date 4/23/18 4/29/19 4/27/20 4/27/21 4/26/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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