Stock 8308 GUDOU HOLDINGS LIMITED
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Financials Gudou Holdings Limited

Equities

8308

KYG419791085

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:19 2023-03-27 am EDT 		5-day change 1st Jan Change
0.237 HKD -.--% Intraday chart for Gudou Holdings Limited -.--% -.--%
Mar. 27 Gudou Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
Mar. 27 Gudou Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 535.3 1,428 903.5 805.7 585.6 175.7
Enterprise Value (EV) 1 927.3 1,678 1,113 1,082 848.2 458.1
P/E ratio -11.5 x 27.8 x 59.9 x 33.3 x 206 x -2.55 x
Yield - - - - - -
Capitalization / Revenue 2.89 x 4.48 x 3.63 x 3.38 x 4.6 x 2.75 x
EV / Revenue 5.01 x 5.27 x 4.48 x 4.54 x 6.67 x 7.16 x
EV / EBITDA 41.3 x 22.6 x 27.8 x 16.5 x 23.8 x -31.8 x
EV / FCF -5.6 x 14.4 x 11.6 x -13.9 x 45.7 x 174 x
FCF Yield -17.9% 6.97% 8.61% -7.18% 2.19% 0.57%
Price to Book 1.53 x 3.51 x 2.14 x 1.8 x 1.29 x 0.46 x
Nbr of stocks (in thousands) 980,000 980,000 980,000 980,000 980,000 980,000
Reference price 2 0.5463 1.458 0.9220 0.8222 0.5976 0.1793
Announcement Date 3/29/17 3/27/18 3/28/19 3/30/20 3/30/21 3/30/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 185.1 318.5 248.7 238.2 127.2 63.96
EBITDA 1 22.44 74.12 40.07 65.71 35.62 -14.42
EBIT 1 2.615 49.94 16.62 37.54 6.758 -43.28
Operating Margin 1.41% 15.68% 6.68% 15.76% 5.31% -67.66%
Earnings before Tax (EBT) 1 -34.15 104.8 54.9 47.79 9.332 -71.05
Net income 1 -46.65 52.42 15.57 24.61 2.861 -68.95
Net margin -25.21% 16.46% 6.26% 10.33% 2.25% -107.8%
EPS 2 -0.0476 0.0525 0.0154 0.0247 0.002900 -0.0704
Free Cash Flow 1 -165.7 116.9 95.84 -77.65 18.57 2.625
FCF margin -89.52% 36.7% 38.53% -32.6% 14.59% 4.1%
FCF Conversion (EBITDA) - 157.74% 239.21% - 52.12% -
FCF Conversion (Net income) - 223.03% 615.56% - 649.03% -
Dividend per Share - - - - - -
Announcement Date 3/29/17 3/27/18 3/28/19 3/30/20 3/30/21 3/30/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 392 250 210 276 263 282
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.46 x 3.372 x 5.23 x 4.208 x 7.37 x -19.58 x
Free Cash Flow 1 -166 117 95.8 -77.7 18.6 2.63
ROE (net income / shareholders' equity) -17.8% 13.9% 3.75% 5.66% 0.64% -16.5%
ROA (Net income/ Total Assets) 0.15% 2.81% 0.95% 2.02% 0.35% -2.42%
Assets 1 -30,750 1,863 1,636 1,219 807.7 2,855
Book Value Per Share 2 0.3600 0.4200 0.4300 0.4600 0.4600 0.3900
Cash Flow per Share 2 0.0700 0.0300 0.0400 0.0600 0.0300 0
Capex 1 60.7 12.6 18.6 41.7 10.4 6.29
Capex / Sales 32.82% 3.95% 7.49% 17.5% 8.17% 9.84%
Announcement Date 3/29/17 3/27/18 3/28/19 3/30/20 3/30/21 3/30/22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
GUDOU HOLDINGS LIMITED Stock Gudou Holdings Limited
-.--% 34.44M
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PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
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MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+14.31% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.87% 828M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-34.37% 604M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 265M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-1.59% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+5.26% 172M
Resort Operators
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  3. 8308 Stock
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