GRAND FIELD GROUP HOLDINGS LIMITED Financials Grand Field Group Holdings Limited
Equities
115
BMG4054H1694
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 HKD | 0.00% |
|
+8.21% | +45.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 273.4 | 308.6 | 249.9 | 220.5 | 169 | 69.81 |
| Enterprise Value (EV) 1 | 449.4 | 1,193 | 849.5 | 952.1 | 894.7 | 783.7 |
| P/E ratio | 2.54 x | 1.52 x | -2.47 x | 7.67 x | -0.75 x | -0.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 4.54 x | 70.5 x | 0.19 x | 0.31 x | 0.5 x |
| EV / Revenue | 2.52 x | 17.5 x | 240 x | 0.83 x | 1.65 x | 5.63 x |
| EV / EBITDA | -23.8 x | -85 x | -18.2 x | 2.18 x | -9.93 x | -5.03 x |
| EV / FCF | -74.8 x | -4.31 x | 1.35 x | 19 x | -1.41 x | 15.4 x |
| FCF Yield | -1.34% | -23.2% | 74.1% | 5.26% | -71.2% | 6.48% |
| Price to Book | 0.27 x | 0.25 x | 0.22 x | 0.18 x | 0.16 x | 0.12 x |
| Nbr of stocks (in thousands) | 151,905 | 244,955 | 244,955 | 244,955 | 244,955 | 244,955 |
| Reference price 2 | 1.800 | 1.260 | 1.020 | 0.9000 | 0.6900 | 0.2850 |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 178.6 | 68.02 | 3.542 | 1,141 | 543.3 | 139.3 |
| EBITDA 1 | -18.92 | -14.04 | -46.77 | 436.2 | -90.06 | -155.9 |
| EBIT 1 | -19.97 | -15.42 | -48.69 | 433.9 | -97.72 | -170.1 |
| Operating Margin | -11.18% | -22.67% | -1,374.53% | 38.02% | -17.99% | -122.13% |
| Earnings before Tax (EBT) 1 | 308.5 | 476.6 | -218.1 | 272.9 | -416.4 | -683.9 |
| Net income 1 | 128 | 193.3 | -101.2 | 34.68 | -224.3 | -392.6 |
| Net margin | 71.67% | 284.12% | -2,857.68% | 3.04% | -41.28% | -281.9% |
| EPS 2 | 0.7098 | 0.8279 | -0.4132 | 0.1173 | -0.9160 | -1.603 |
| Free Cash Flow 1 | -6.004 | -276.7 | 629.9 | 50.04 | -636.8 | 50.82 |
| FCF margin | -3.36% | -406.75% | 17,783.38% | 4.38% | -117.21% | 36.49% |
| FCF Conversion (EBITDA) | - | - | - | 11.47% | - | - |
| FCF Conversion (Net income) | - | - | - | 144.27% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 884 | 600 | 732 | 726 | 714 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.301 x | -62.98 x | -12.82 x | 1.677 x | -8.058 x | -4.58 x |
| Free Cash Flow 1 | -6 | -277 | 630 | 50 | -637 | 50.8 |
| ROE (net income / shareholders' equity) | 14.9% | 17.2% | -7.69% | 4.15% | -17.5% | -36.5% |
| ROA (Net income/ Total Assets) | -0.58% | -0.28% | -0.7% | 6.12% | -1.52% | -3.24% |
| Assets 1 | -22,001 | -67,880 | 14,543 | 566.9 | 14,748 | 12,135 |
| Book Value Per Share 2 | 6.590 | 5.060 | 4.620 | 5.070 | 4.250 | 2.320 |
| Cash Flow per Share 2 | 0.0400 | 0.5200 | 0.6700 | 0.2500 | 0.2100 | 0.1000 |
| Capex 1 | 0.14 | 2.54 | 1.79 | 5.03 | 0.54 | 1.02 |
| Capex / Sales | 0.08% | 3.73% | 50.48% | 0.44% | 0.1% | 0.73% |
| Announcement Date | 4/26/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.00% | 4.54M | |
| +36.16% | 27.94B | |
| -11.60% | 26.97B | |
| +25.00% | 26.95B | |
| +3.57% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.67% | 19.52B | |
| +28.54% | 16.23B | |
| -13.65% | 14.98B |
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