GOLDLOK HOLDINGS(GUANGDONG) CO.,LTD. Financials Goldlok Holdings(Guangdong) Co.,Ltd.
Equities
002348
CNE100000L22
Toys & Juvenile Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.85 CNY | +2.89% |
|
+2.52% | -25.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,917 | 3,041 | 1,980 | 2,065 | 3,561 | 3,647 |
| Enterprise Value (EV) 1 | 3,019 | 3,205 | 2,142 | 2,173 | 3,667 | 3,694 |
| P/E ratio | 259 x | -9.24 x | -10.4 x | -19 x | -42.6 x | -58.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.51 x | 4.27 x | 3.9 x | 4.7 x | 11.2 x | 13.7 x |
| EV / Revenue | 3.64 x | 4.5 x | 4.22 x | 4.94 x | 11.5 x | 13.9 x |
| EV / EBITDA | 31.7 x | 342 x | -48.5 x | -36.2 x | -77.1 x | 628 x |
| EV / FCF | -53.5 x | -68.6 x | 18.7 x | 22 x | 161 x | 36.7 x |
| FCF Yield | -1.87% | -1.46% | 5.36% | 4.55% | 0.62% | 2.73% |
| Price to Book | 2.27 x | 3.17 x | 2.59 x | 3.16 x | 6.19 x | 7.13 x |
| Nbr of stocks (in thousands) | 947,200 | 947,200 | 947,200 | 947,200 | 947,200 | 947,200 |
| Reference price 2 | 3.080 | 3.210 | 2.090 | 2.180 | 3.760 | 3.850 |
| Announcement Date | 4/26/19 | 5/29/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 830.2 | 712.4 | 507.7 | 439.7 | 317.7 | 266.4 |
| EBITDA 1 | 95.28 | 9.377 | -44.14 | -60.07 | -47.56 | 5.881 |
| EBIT 1 | 40.49 | -50.88 | -96.99 | -112.6 | -85.56 | -32.08 |
| Operating Margin | 4.88% | -7.14% | -19.11% | -25.6% | -26.93% | -12.04% |
| Earnings before Tax (EBT) 1 | 31.07 | -357.2 | -244.7 | -113.4 | -82.27 | -63.83 |
| Net income 1 | 11.28 | -328.9 | -191.2 | -108.7 | -83.63 | -61.98 |
| Net margin | 1.36% | -46.17% | -37.66% | -24.71% | -26.32% | -23.27% |
| EPS 2 | 0.0119 | -0.3473 | -0.2019 | -0.1147 | -0.0883 | -0.0654 |
| Free Cash Flow 1 | -56.43 | -46.69 | 114.7 | 98.82 | 22.73 | 100.7 |
| FCF margin | -6.8% | -6.55% | 22.6% | 22.48% | 7.15% | 37.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 1,712.55% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 5/29/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -49.88 |
| Net margin | - |
| EPS 2 | -0.0527 |
| Dividend per Share | - |
| Announcement Date | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 101 | 164 | 162 | 108 | 106 | 47.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.065 x | 17.49 x | -3.676 x | -1.803 x | -2.225 x | 8.088 x |
| Free Cash Flow 1 | -56.4 | -46.7 | 115 | 98.8 | 22.7 | 101 |
| ROE (net income / shareholders' equity) | 2.19% | -29% | -27.1% | -15.8% | -13.6% | -11.4% |
| ROA (Net income/ Total Assets) | 1.41% | -1.93% | -4.66% | -6.73% | -6.17% | -2.58% |
| Assets 1 | 800.6 | 17,068 | 4,102 | 1,614 | 1,354 | 2,400 |
| Book Value Per Share 2 | 1.360 | 1.010 | 0.8100 | 0.6900 | 0.6100 | 0.5400 |
| Cash Flow per Share 2 | 0.1700 | 0.0600 | 0.0500 | 0.0200 | 0.0100 | 0.0200 |
| Capex 1 | 66 | 44.1 | 22.3 | 17.6 | 13.2 | 9.15 |
| Capex / Sales | 7.94% | 6.19% | 4.39% | 3.99% | 4.14% | 3.43% |
| Announcement Date | 4/26/19 | 5/29/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.97% | 373M | |
| +40.19% | 4.38B | |
| +14.09% | 1.47B | |
| +33.69% | 330M | |
| -32.99% | 317M | |
| -36.15% | 225M | |
| -41.76% | 202M | |
| 0.00% | 148M | |
| -8.33% | 141M | |
| +2.69% | 124M |
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- Financials Goldlok Holdings(Guangdong) Co.,Ltd.
