Financials Great China Holdings (Hong Kong) Limited

Equities

21

HK0000132420

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.152 HKD 0.00% Intraday chart for Great China Holdings (Hong Kong) Limited -3.80% +68.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 639.4 344.5 473.1 333.9 548.6 532.7
Enterprise Value (EV) 1 615.9 332.2 461 316.2 527.7 514.8
P/E ratio -8.54 x 8.26 x -120 x -4.05 x -11.5 x 10 x
Yield - - - - - -
Capitalization / Revenue 18.7 x 3.95 x 16.7 x 7.06 x 54.8 x 42.5 x
EV / Revenue 18 x 3.81 x 16.3 x 6.68 x 52.7 x 41 x
EV / EBITDA -22.2 x -70.9 x -25.9 x -42 x -26.3 x -32.8 x
EV / FCF 4.2 x 87 x -6.78 x 6.53 x 19 x -39.7 x
FCF Yield 23.8% 1.15% -14.8% 15.3% 5.28% -2.52%
Price to Book 0.66 x 0.38 x 0.5 x 0.34 x 0.55 x 0.59 x
Nbr of stocks (in thousands) 3,312,698 3,312,698 3,975,233 3,975,233 3,975,233 3,975,233
Reference price 2 0.1930 0.1040 0.1190 0.0840 0.1380 0.1340
Announcement Date 4/16/18 4/29/19 4/27/20 4/20/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 34.25 87.23 28.27 47.32 10.02 12.55
EBITDA 1 -27.74 -4.683 -17.77 -7.529 -20.06 -15.69
EBIT 1 -30.82 -7.758 -18.71 -8.192 -20.52 -15.9
Operating Margin -89.97% -8.89% -66.19% -17.31% -204.88% -126.77%
Earnings before Tax (EBT) 1 -74.26 43.8 -3.655 -81.16 -47.88 54.27
Net income 1 -74.87 41.71 -3.549 -82.48 -47.67 53.02
Net margin -218.6% 47.82% -12.55% -174.32% -475.87% 422.61%
EPS 2 -0.0226 0.0126 -0.000994 -0.0207 -0.0120 0.0133
Free Cash Flow 1 146.8 3.818 -68.03 48.42 27.84 -12.97
FCF margin 428.61% 4.38% -240.64% 102.33% 277.92% -103.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 9.15% - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/29/19 4/27/20 4/20/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 23.4 12.3 12.1 17.7 20.9 17.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 147 3.82 -68 48.4 27.8 -13
ROE (net income / shareholders' equity) -7.87% 4.46% -0.39% -8.56% -4.83% 5.62%
ROA (Net income/ Total Assets) -0.95% -0.22% -0.55% -0.23% -0.56% -0.43%
Assets 1 7,843 -18,605 639.9 35,202 8,590 -12,192
Book Value Per Share 2 0.2900 0.2700 0.2400 0.2500 0.2500 0.2300
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/18 4/29/19 4/27/20 4/20/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates
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