Stock 9900 GAIN PLUS HOLDINGS LIMITED
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Financials Gain Plus Holdings Limited

Equities

9900

KYG3708A1094

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:17 17/05/2024 BST 		5-day change 1st Jan Change
1.49 HKD 0.00% Intraday chart for Gain Plus Holdings Limited +6.43% +37.96%
02-16 CAC40: record-breaking end to the week CF
01-18 Gain Plus Declares Special Dividend of HK$0.135 Per Share MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 360.8 468.7 368.3 885.4 744 230.6
Enterprise Value (EV) 1 294 384.1 303.7 830.8 666.2 28.06
P/E ratio 29.2 x 12.2 x 15 x 26 x 55.8 x 4.06 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.53 x 0.39 x 0.93 x 0.7 x 0.19 x
EV / Revenue 0.56 x 0.44 x 0.33 x 0.87 x 0.63 x 0.02 x
EV / EBITDA 9.46 x 8.21 x 5.82 x 24.3 x 20.3 x 0.42 x
EV / FCF 82.3 x 38 x -25.3 x -36.4 x 22.4 x 0.22 x
FCF Yield 1.22% 2.63% -3.95% -2.75% 4.47% 464%
Price to Book 2.93 x 2.94 x 2 x 4.06 x 3.21 x 0.8 x
Nbr of stocks (in thousands) 372,000 372,000 372,000 372,000 372,000 372,000
Reference price 2 0.9700 1.260 0.9900 2.380 2.000 0.6200
Announcement Date 29/06/18 28/06/19 14/07/20 19/07/21 13/07/22 24/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 527.1 878.8 932.8 951.2 1,064 1,210
EBITDA 1 31.07 46.76 52.17 34.16 32.87 66.6
EBIT 1 29.91 45.41 51.18 33.04 31.27 65.08
Operating Margin 5.67% 5.17% 5.49% 3.47% 2.94% 5.38%
Earnings before Tax (EBT) 1 14.75 45.95 33.3 39.65 18.9 67.44
Net income 1 9.678 38.27 24.5 34.07 13.32 56.76
Net margin 1.84% 4.35% 2.63% 3.58% 1.25% 4.69%
EPS 2 0.0333 0.1029 0.0659 0.0916 0.0358 0.1526
Free Cash Flow 1 3.574 10.11 -12 -22.83 29.78 130.2
FCF margin 0.68% 1.15% -1.29% -2.4% 2.8% 10.76%
FCF Conversion (EBITDA) 11.5% 21.61% - - 90.61% 195.5%
FCF Conversion (Net income) 36.92% 26.41% - - 223.56% 229.38%
Dividend per Share - - - - - -
Announcement Date 29/06/18 28/06/19 14/07/20 19/07/21 13/07/22 24/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 66.8 84.6 64.5 54.6 77.8 203
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.57 10.1 -12 -22.8 29.8 130
ROE (net income / shareholders' equity) 11.5% 27.1% 14.3% 16.9% 5.93% 21.8%
ROA (Net income/ Total Assets) 10.9% 11% 11.2% 7.1% 6.33% 11.8%
Assets 1 88.58 349 218.1 479.8 210.6 483
Book Value Per Share 2 0.3300 0.4300 0.4900 0.5900 0.6200 0.7700
Cash Flow per Share 2 0.1900 0.2500 0.2000 0.1700 0.1500 0.5100
Capex 1 0.87 1.14 1.9 0.14 2.89 1.44
Capex / Sales 0.17% 0.13% 0.2% 0.01% 0.27% 0.12%
Announcement Date 29/06/18 28/06/19 14/07/20 19/07/21 13/07/22 24/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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