GRACE LIFE-TECH HOLDINGS LIMITED Financials Grace Life-tech Holdings Limited
Equities
2112
KYG3164G1038
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.212 HKD | +1.44% |
|
-5.36% | -20.00% |
| Mar. 28 | Grace Life-tech Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 17 | Grace Life-Tech Holdings Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 277.8 | 42.55 | 16.64 | 15.01 | 130.6 | 50.91 |
| Enterprise Value (EV) 1 | 415.8 | 198.2 | 177 | 180.3 | 302 | 231.8 |
| P/E ratio | 110 x | -0.75 x | -0.56 x | -0.26 x | -2.34 x | -1.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.04 x | 0.6 x | 0.63 x | 4.04 x | 1.87 x |
| EV / Revenue | 0.29 x | 0.19 x | 6.35 x | 7.52 x | 9.34 x | 8.51 x |
| EV / EBITDA | 32.6 x | 30.6 x | -43.5 x | -3.78 x | -6.56 x | -9.77 x |
| EV / FCF | 27.5 x | -11.1 x | 6.11 x | 13.6 x | 25.1 x | 47.7 x |
| FCF Yield | 3.64% | -9.02% | 16.4% | 7.33% | 3.99% | 2.1% |
| Price to Book | 1.84 x | 0.48 x | 0.49 x | -0.62 x | -1.63 x | -0.42 x |
| Nbr of stocks (in thousands) | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Reference price 2 | 0.1852 | 0.0284 | 0.0111 | 0.0100 | 0.0871 | 0.0339 |
| Announcement Date | 4/29/19 | 7/30/20 | 4/30/21 | 5/2/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,447 | 1,055 | 27.86 | 23.98 | 32.35 | 27.26 |
| EBITDA 1 | 12.74 | 6.474 | -4.071 | -47.71 | -46.04 | -23.73 |
| EBIT 1 | 11.79 | 5.539 | -4.85 | -48.44 | -46.13 | -23.79 |
| Operating Margin | 0.81% | 0.52% | -17.41% | -202% | -142.61% | -87.3% |
| Earnings before Tax (EBT) 1 | 3.267 | -56.89 | -29.85 | -57.01 | -55.96 | -38.96 |
| Net income 1 | 2.534 | -57.11 | -29.6 | -57.01 | -55.74 | -39.57 |
| Net margin | 0.18% | -5.41% | -106.27% | -237.74% | -172.32% | -145.17% |
| EPS 2 | 0.001689 | -0.0381 | -0.0197 | -0.0380 | -0.0372 | -0.0264 |
| Free Cash Flow 1 | 15.15 | -17.88 | 28.97 | 13.22 | 12.04 | 4.862 |
| FCF margin | 1.05% | -1.69% | 104.01% | 55.12% | 37.22% | 17.84% |
| FCF Conversion (EBITDA) | 118.93% | - | - | - | - | - |
| FCF Conversion (Net income) | 597.78% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 7/30/20 | 4/30/21 | 5/2/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 156 | 160 | 165 | 171 | 181 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.84 x | 24.05 x | -39.39 x | -3.465 x | -3.722 x | -7.623 x |
| Free Cash Flow 1 | 15.1 | -17.9 | 29 | 13.2 | 12 | 4.86 |
| ROE (net income / shareholders' equity) | 1.95% | -46.9% | -47.6% | -1,171% | 107% | 39.5% |
| ROA (Net income/ Total Assets) | 2.44% | 1.2% | -1.19% | -14.8% | -18.8% | -12.3% |
| Assets 1 | 104 | -4,776 | 2,497 | 384.3 | 296.5 | 322.6 |
| Book Value Per Share 2 | 0.1000 | 0.0600 | 0.0200 | -0.0200 | -0.0500 | -0.0800 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | - | 0.3 | 0 | 0.03 |
| Capex / Sales | 0% | 0% | - | 1.26% | 0.01% | 0.1% |
| Announcement Date | 4/29/19 | 7/30/20 | 4/30/21 | 5/2/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 40.05M | |
| -4.19% | 5.93B | |
| +0.09% | 4.55B | |
| -13.09% | 3.94B | |
| +44.53% | 3.6B | |
| -1.72% | 3.65B | |
| +23.40% | 3.23B | |
| +11.86% | 2.01B | |
| +12.36% | 1.61B | |
| +4.30% | 1.42B |
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