GREAT HARVEST MAETA HOLDINGS LIMITED Financials Great Harvest Maeta Holdings Limited
Equities
3683
KYG4163E1070
Marine Freight & Logistics
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 HKD | -3.23% |
|
-6.25% | +20.00% |
| Jan. 15 | Great Harvest Maeta Unit Sells Bulk Carrier | MT |
| 2023 | Great Harvest Maeta Swings to Loss in Fiscal H1 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 193.6 | 214.8 | 131.5 | 118.9 | 124.8 | 21.85 |
| Enterprise Value (EV) 1 | 273.8 | 287 | 206.7 | 199.2 | 196.4 | 92.27 |
| P/E ratio | -69.5 x | 21.4 x | -12.9 x | -36.5 x | 0.88 x | -1.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.7 x | 13.1 x | 10.8 x | 9.54 x | 5.79 x | 1.2 x |
| EV / Revenue | 19.3 x | 17.5 x | 16.9 x | 16 x | 9.11 x | 5.06 x |
| EV / EBITDA | 62.6 x | 52.9 x | 76.5 x | 88.8 x | 16 x | 15.2 x |
| EV / FCF | -688 x | 116 x | -2,362 x | -54.6 x | 33.8 x | 17.6 x |
| FCF Yield | -0.15% | 0.86% | -0.04% | -1.83% | 2.96% | 5.69% |
| Price to Book | 10 x | 6.49 x | 6.3 x | 5.7 x | 0.34 x | 0.82 x |
| Nbr of stocks (in thousands) | 926,370 | 952,514 | 952,514 | 952,614 | 952,614 | 952,614 |
| Reference price 2 | 0.2090 | 0.2255 | 0.1380 | 0.1248 | 0.0168 | 0.0229 |
| Announcement Date | 7/30/18 | 7/24/19 | 7/27/20 | 7/19/21 | 8/29/22 | 7/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.18 | 16.4 | 12.22 | 12.45 | 21.56 | 18.23 |
| EBITDA 1 | 4.375 | 5.426 | 2.703 | 2.243 | 12.31 | 6.07 |
| EBIT 1 | 1.779 | 2.424 | -0.764 | -1.179 | 7.839 | -0.695 |
| Operating Margin | 12.55% | 14.78% | -6.25% | -9.47% | 36.36% | -3.81% |
| Earnings before Tax (EBT) 1 | -2.375 | 10.25 | -8.985 | -2.407 | 24.7 | -17.1 |
| Net income 1 | -2.771 | 10.09 | -10.21 | -3.258 | 24.72 | -17.09 |
| Net margin | -19.54% | 61.52% | -83.51% | -26.16% | 114.66% | -93.75% |
| EPS 2 | -0.003005 | 0.0106 | -0.0107 | -0.003420 | 0.0192 | -0.0179 |
| Free Cash Flow 1 | -0.3979 | 2.468 | -0.0875 | -3.644 | 5.814 | 5.248 |
| FCF margin | -2.81% | 15.05% | -0.72% | -29.26% | 26.96% | 28.78% |
| FCF Conversion (EBITDA) | - | 45.49% | - | - | 47.21% | 86.46% |
| FCF Conversion (Net income) | - | 24.46% | - | - | 23.52% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/24/19 | 7/27/20 | 7/19/21 | 8/29/22 | 7/27/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 80.2 | 72.2 | 75.2 | 80.3 | 71.6 | 70.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.33 x | 13.31 x | 27.81 x | 35.8 x | 5.817 x | 11.6 x |
| Free Cash Flow 1 | -0.4 | 2.47 | -0.09 | -3.64 | 5.81 | 5.25 |
| ROE (net income / shareholders' equity) | -12.3% | 33.2% | -32.2% | -12.5% | 64.1% | -41.5% |
| ROA (Net income/ Total Assets) | 0.91% | 1.16% | -0.37% | -0.58% | 3.44% | -0.3% |
| Assets 1 | -304.7 | 870.1 | 2,754 | 562.9 | 718.5 | 5,643 |
| Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0200 | 0.0200 | 0.0500 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.18 | - | 2.09 | 2.9 | 1.69 | 1.65 |
| Capex / Sales | 1.28% | - | 17.12% | 23.29% | 7.86% | 9.04% |
| Announcement Date | 7/30/18 | 7/24/19 | 7/27/20 | 7/19/21 | 8/29/22 | 7/27/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 26.41M | |
| +33.45% | 12.55B | |
| +24.04% | 4.24B | |
| +38.63% | 4.08B | |
| +15.85% | 2.79B | |
| -15.37% | 1.89B | |
| +17.72% | 1.87B | |
| +11.00% | 1.78B | |
| +0.14% | 1.65B | |
| +32.42% | 1.57B |
- Stock Market
- Equities
- 3683 Stock
- Financials Great Harvest Maeta Holdings Limited
