Stock 8299 GRAND T G GOLD HOLDINGS LIMITED
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Financials Grand T G Gold Holdings Limited

Equities

8299

KYG4136P1303

Gold

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.16 HKD -4.76% Intraday chart for Grand T G Gold Holdings Limited 0.00% -9.60%
2023 Grand T G Gold Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Grand T G Gold Holdings Limited announced that it has received HKD 130 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 336.8 148.2 59.87 61.37 58.37 820.2
Enterprise Value (EV) 1 647.5 556.2 476.3 502.2 496.8 1,119
P/E ratio 21.4 x 4,500 x -1.7 x -3.41 x -390 x 28.5 x
Yield - - - - - -
Capitalization / Revenue 1.56 x 0.9 x 0.86 x 0.61 x 0.45 x 5.35 x
EV / Revenue 3.01 x 3.39 x 6.84 x 5.03 x 3.87 x 7.31 x
EV / EBITDA 7.64 x 7.6 x 61.8 x 14.8 x 8.74 x 15.7 x
EV / FCF 14.6 x -4.46 x -22.4 x 25 x -38.5 x -14.8 x
FCF Yield 6.86% -22.4% -4.46% 4% -2.6% -6.77%
Price to Book 1.17 x 0.56 x 0.29 x 0.29 x 0.26 x 2.16 x
Nbr of stocks (in thousands) 1,496,782 1,496,782 1,496,782 1,496,782 1,496,782 5,987,129
Reference price 2 0.2250 0.0990 0.0400 0.0410 0.0390 0.1370
Announcement Date 6/29/18 6/28/19 7/2/20 6/29/21 6/30/22 6/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 215.4 163.8 69.64 99.81 128.4 153.2
EBITDA 1 84.78 73.22 7.707 33.98 56.83 71.35
EBIT 1 56.34 38.66 -25.43 -2.272 17.49 33.37
Operating Margin 26.15% 23.6% -36.51% -2.28% 13.62% 21.78%
Earnings before Tax (EBT) 1 46.12 15.61 -39.23 -17.12 14.76 20.81
Net income 1 15.29 0.033 -35.24 -17.97 -0.137 26.11
Net margin 7.1% 0.02% -50.6% -18.01% -0.11% 17.04%
EPS 2 0.0105 0.000022 -0.0235 -0.0120 -0.000100 0.004800
Free Cash Flow 1 44.43 -124.8 -21.26 20.1 -12.9 -75.81
FCF margin 20.62% -76.17% -30.53% 20.14% -10.04% -49.49%
FCF Conversion (EBITDA) 52.4% - - 59.15% - -
FCF Conversion (Net income) 290.56% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 7/2/20 6/29/21 6/30/22 6/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 311 408 416 441 438 299
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.666 x 5.572 x 54.04 x 12.97 x 7.715 x 4.191 x
Free Cash Flow 1 44.4 -125 -21.3 20.1 -12.9 -75.8
ROE (net income / shareholders' equity) 17.4% 2.52% -14.4% -6.81% 3.01% 12.3%
ROA (Net income/ Total Assets) 4.63% 2.98% -2% -0.17% 1.22% 2.28%
Assets 1 330.6 1.107 1,761 10,426 -11.23 1,146
Book Value Per Share 2 0.1900 0.1800 0.1400 0.1400 0.1500 0.0600
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 89.8 115 60.1 41.6 39.7 13.1
Capex / Sales 41.68% 70.07% 86.35% 41.73% 30.88% 8.56%
Announcement Date 6/29/18 6/28/19 7/2/20 6/29/21 6/30/22 6/28/23
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

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