GREAT WALL PAN ASIA HOLDINGS LIMITED Financials Great Wall Pan Asia Holdings Limited
Equities
583
BMG4079W1001
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.305 HKD | +1.67% |
|
+5.17% | +23.48% |
| Feb. 20 | Great Wall Pan Asia Holdings' Attributable Profit Falls in 2023 | MT |
| Feb. 19 | Great Wall Pan Asia Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,536 | 1,474 | 1,019 | 493.8 | 344.9 | 387.2 |
| Enterprise Value (EV) 1 | 6,225 | 6,060 | 5,574 | 4,916 | 5,315 | 5,531 |
| P/E ratio | 2.63 x | 3.03 x | -3.19 x | 0.65 x | 1.09 x | 1.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.6 x | 2.47 x | 5.42 x | 0.55 x | 0.59 x | 0.71 x |
| EV / Revenue | 14.6 x | 10.2 x | 29.7 x | 5.49 x | 9.05 x | 10.1 x |
| EV / EBITDA | 18.6 x | 12 x | 46.4 x | 5.93 x | 10 x | 11 x |
| EV / FCF | 3.94 x | 29.6 x | -187 x | 5.17 x | -19.3 x | 32.5 x |
| FCF Yield | 25.4% | 3.37% | -0.54% | 19.3% | -5.19% | 3.08% |
| Price to Book | 0.62 x | 0.5 x | 0.39 x | 0.15 x | 0.09 x | 0.1 x |
| Nbr of stocks (in thousands) | 1,567,746 | 1,567,746 | 1,567,746 | 1,567,746 | 1,567,746 | 1,567,746 |
| Reference price 2 | 0.9800 | 0.9400 | 0.6500 | 0.3150 | 0.2200 | 0.2470 |
| Announcement Date | 4/26/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/26/23 | 3/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 427 | 595.9 | 187.9 | 894.7 | 587 | 548.4 |
| EBITDA 1 | 335.5 | 503.9 | 120.1 | 828.6 | 530.8 | 502 |
| EBIT 1 | 333.5 | 497.5 | 112.6 | 821.5 | 523.8 | 495.1 |
| Operating Margin | 78.11% | 83.48% | 59.93% | 91.81% | 89.23% | 90.28% |
| Earnings before Tax (EBT) 1 | 589.6 | 493.2 | -311.8 | 768.1 | 324.9 | 290 |
| Net income 1 | 583.5 | 487 | -319.6 | 759.7 | 317.6 | 284.8 |
| Net margin | 136.65% | 81.72% | -170.06% | 84.9% | 54.1% | 51.94% |
| EPS 2 | 0.3722 | 0.3106 | -0.2038 | 0.4846 | 0.2026 | 0.1817 |
| Free Cash Flow 1 | 1,581 | 204.4 | -29.86 | 950.2 | -276 | 170.1 |
| FCF margin | 370.33% | 34.3% | -15.89% | 106.2% | -47.01% | 31.02% |
| FCF Conversion (EBITDA) | 471.26% | 40.57% | - | 114.68% | - | 33.89% |
| FCF Conversion (Net income) | 271.01% | 41.98% | - | 125.08% | - | 59.72% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/26/23 | 3/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,689 | 4,586 | 4,555 | 4,423 | 4,970 | 5,144 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.97 x | 9.102 x | 37.93 x | 5.338 x | 9.363 x | 10.25 x |
| Free Cash Flow 1 | 1,581 | 204 | -29.9 | 950 | -276 | 170 |
| ROE (net income / shareholders' equity) | 26.7% | 17.9% | -11.4% | 25.1% | 8.92% | 7.38% |
| ROA (Net income/ Total Assets) | 3.83% | 4% | 0.89% | 6.2% | 3.7% | 3.35% |
| Assets 1 | 15,221 | 12,174 | -36,029 | 12,256 | 8,584 | 8,492 |
| Book Value Per Share 2 | 1.580 | 1.890 | 1.680 | 2.170 | 2.370 | 2.550 |
| Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.1400 | 0.2100 | 0.1300 | 0.1500 |
| Capex 1 | 0.94 | 4.38 | 0.29 | 0.13 | 0 | - |
| Capex / Sales | 0.22% | 0.74% | 0.16% | 0.01% | 0% | - |
| Announcement Date | 4/26/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/26/23 | 3/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.48% | 61.08M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- 583 Stock
- Financials Great Wall Pan Asia Holdings Limited
