Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Greater Bay Area Investments Group Holdings Limited    261   BMG4153U1036

GREATER BAY AREA INVESTMENTS GROUP HOLDINGS LIMITED

(261)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 1 1122 9531 4771 3431 8381 838
Entreprise Value (EV)1 2 3953 1071 6821 3651 8591 760
P/E ratio -21,0x-30,7x-9,04x-6,78x-16,3x-11,0x
Yield ------
Capitalization / Revenue 1,08x3,69x2,01x2,32x4,28x6,50x
EV / Revenue 2,32x3,88x2,29x2,35x4,32x6,22x
EV / EBITDA -61,4x-124x-24,0x-11,1x-22,7x-11,7x
Price to Book 2,65x1,87x1,07x1,04x1,57x1,80x
Nbr of stocks (in thousands) 65 413 99492 278 994134 278 994134 278 994183 846 094183 846 094
Reference price (HKD) 0,020,030,010,010,010,01
Last update 04/19/201604/20/201704/23/201804/29/201904/28/202004/28/2020
1 HKD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 1 034801735580430283
EBITDA1 -39,0-25,0-70,0-123-82,0-150
Operating profit (EBIT)1 -79,0-57,0-73,0-139-84,0-153
Operating Margin -7,64%-7,12%-9,93%-24,0%-19,5%-54,1%
Pre-Tax Profit (EBT)1 -43,0-78,0-75,0-183-84,0-196
Net income1 -53,0-74,0-150-198-88,0-168
Net margin -5,13%-9,24%-20,4%-34,1%-20,5%-59,4%
EPS2 0,000,000,000,000,000,00
Dividend per Share ------
Last update 04/19/201604/20/201704/23/201804/29/201904/28/202004/28/2020
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 1 28315420522,021,0-
Net Cash position1 -----78,0
Leverage (Debt / EBITDA) -32,9x-6,16x-2,93x-0,18x-0,26x0,52x
Free Cash Flow1 -77,8-23,94,50-164311-92,9
ROE (Net Profit / Equities) -11,9%-7,59%-4,60%-11,3%-6,72%-14,7%
Shareholders' equity1 4469753 2611 7481 3091 147
ROA (Net Profit / Asset) -1,88%-1,42%-2,00%-4,28%-2,71%-4,83%
Assets1 2 8245 2227 5124 6293 2493 477
Book Value Per Share2 0,010,020,010,010,010,01
Cash Flow per Share2 0,000,000,000,000,000,00
Capex1 8,008,001,003,001,001,00
Capex / Sales 0,77%1,00%0,14%0,52%0,23%0,35%
Last update 04/19/201604/20/201704/23/201804/29/201904/28/202004/28/2020
1 HKD in Million
2 HKD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
1 838 461 000
Capitalization (USD)
237 112 773
Net sales (HKD)
283 000 000
Net sales (USD)
36 498 227
Number of employees
40
Sales / Employee (HKD)
7 075 000
Sales / Employee (USD)
912 456
Free-Float
70,8%
Free-Float capitalization (HKD)
1 301 690 000
Free-Float capitalization (USD)
167 883 532
Avg. Exchange 20 sessions (HKD)
135 829
Avg. Exchange 20 sessions (USD)
17 518
Average Daily Capital Traded
0,01%
EPS & Dividend