Stock 8372 GRAND BRILLIANCE GROUP HOLDINGS LIMITED
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Financials Grand Brilliance Group Holdings Limited

Equities

8372

KYG4136R1020

Medical Equipment, Supplies & Distribution

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.094 HKD -1.05% Intraday chart for Grand Brilliance Group Holdings Limited -7.84% -6.00%
2023 Grand Brilliance Group Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Grand Brilliance Group Holdings Limited Announces Board Changes, Effective September 18, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 320 94.4 56.8 64 59.2 56.8
Enterprise Value (EV) 1 258.2 35.95 -15.93 -3.069 6.305 -2.126
P/E ratio -82.3 x 14.3 x 5.94 x 8.14 x 14.6 x 7.51 x
Yield - 1.06% 6.16% 5.63% 4.05% 5.63%
Capitalization / Revenue 5.96 x 1.63 x 0.84 x 0.91 x 0.82 x 0.74 x
EV / Revenue 4.81 x 0.62 x -0.24 x -0.04 x 0.09 x -0.03 x
EV / EBITDA 17.4 x 4.15 x -1.33 x -0.38 x 0.97 x -0.26 x
EV / FCF 15.8 x -7.19 x -0.9 x -1.6 x -1.29 x -0.2 x
FCF Yield 6.35% -13.9% -111% -62.6% -77.7% -502%
Price to Book 4.29 x 1.16 x 0.64 x 0.69 x 0.63 x 0.58 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.4000 0.1180 0.0710 0.0800 0.0740 0.0710
Announcement Date 6/28/18 6/27/19 6/29/20 6/25/21 6/24/22 6/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 53.7 58.04 67.23 70.24 71.98 76.7
EBITDA 1 14.84 8.665 11.99 8.181 6.533 8.222
EBIT 1 14.44 7.737 11.05 7.346 5.918 7.833
Operating Margin 26.88% 13.33% 16.44% 10.46% 8.22% 10.21%
Earnings before Tax (EBT) 1 -0.447 8.246 11.9 9.357 5.478 9.377
Net income 1 -3.08 6.608 9.566 7.859 4.048 7.562
Net margin -5.74% 11.38% 14.23% 11.19% 5.62% 9.86%
EPS 2 -0.004862 0.008260 0.0120 0.009823 0.005060 0.009452
Free Cash Flow 1 16.39 -5.003 17.68 1.92 -4.901 10.68
FCF margin 30.52% -8.62% 26.3% 2.73% -6.81% 13.92%
FCF Conversion (EBITDA) 110.48% - 147.46% 23.47% - 129.87%
FCF Conversion (Net income) - - 184.84% 24.43% - 141.2%
Dividend per Share - 0.001250 0.004375 0.004500 0.003000 0.004000
Announcement Date 6/28/18 6/27/19 6/29/20 6/25/21 6/24/22 6/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61.8 58.4 72.7 67.1 52.9 58.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.4 -5 17.7 1.92 -4.9 10.7
ROE (net income / shareholders' equity) -5.82% 8.49% 11.3% 8.66% 4.34% 7.87%
ROA (Net income/ Total Assets) 14.6% 5.38% 7.05% 4.23% 3.33% 4.34%
Assets 1 -21.16 122.9 135.8 185.6 121.7 174.2
Book Value Per Share 2 0.0900 0.1000 0.1100 0.1200 0.1200 0.1200
Cash Flow per Share 2 0.0800 0.0700 0.0900 0.0900 0.0700 0.0800
Capex 1 1.58 1.5 0.22 0.39 0.78 0.06
Capex / Sales 2.95% 2.59% 0.32% 0.55% 1.09% 0.08%
Announcement Date 6/28/18 6/27/19 6/29/20 6/25/21 6/24/22 6/26/23
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 Medical Equipment Wholesale

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Medical Equipment Wholesale
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