Stock 1489 GC CONSTRUCTION HOLDINGS LIMITED
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Financials GC Construction Holdings Limited

Equities

1489

KYG3774A1085

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:39 28/05/2024 BST 		5-day change 1st Jan Change
0.67 HKD 0.00% Intraday chart for GC Construction Holdings Limited -11.84% +39.58%
11:47am GC Construction Warns of Lower Full-Year Profit MT
02-05 GC Construction Holdings Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2023
Capitalization 1 475
Enterprise Value (EV) 1 381.5
P/E ratio 8.36 x
Yield -
Capitalization / Revenue 0.88 x
EV / Revenue 0.7 x
EV / EBITDA 8.28 x
EV / FCF -6,274,438 x
FCF Yield -0%
Price to Book 1.55 x
Nbr of stocks (in thousands) 1,000,000
Reference price 2 0.4750
Announcement Date 27/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 447.9 513.2 440.4 456.4 541.6
EBITDA 1 19.68 33.02 43.57 47.38 46.06
EBIT 1 19.22 32.56 43.02 46.55 44.92
Operating Margin 4.29% 6.34% 9.77% 10.2% 8.29%
Earnings before Tax (EBT) 1 18.56 30.67 52.79 38.77 56.74
Net income 1 15.69 25.81 46.04 31.29 49.33
Net margin 3.5% 5.03% 10.45% 6.86% 9.11%
EPS 2 0.0209 0.0344 0.0614 0.0417 0.0568
Free Cash Flow - -28.19 35.92 14.31 -60.81
FCF margin - -5.49% 8.16% 3.13% -11.23%
FCF Conversion (EBITDA) - - 82.45% 30.19% -
FCF Conversion (Net income) - - 78.03% 45.71% -
Dividend per Share - - - - -
Announcement Date 22/09/22 22/09/22 22/09/22 22/09/22 27/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 31.2 54.3 - - -
Net Cash position 1 - - 1.97 17.4 93.5
Leverage (Debt/EBITDA) 1.588 x 1.646 x - - -
Free Cash Flow - -28.2 35.9 14.3 -60.8
ROE (net income / shareholders' equity) - 49.2% 52.3% 24.7% 22%
ROA (Net income/ Total Assets) - 11.9% 14.7% 15.1% 10.1%
Assets 1 - 217 312.4 207.8 489.7
Book Value Per Share 2 0.0500 0.0900 0.1500 0.1900 0.3100
Cash Flow per Share 2 0.0400 0.0100 0.0200 0.0400 0.0500
Capex 1 0.5 0.33 1.29 0.87 2.54
Capex / Sales 0.11% 0.06% 0.29% 0.19% 0.47%
Announcement Date 22/09/22 22/09/22 22/09/22 22/09/22 27/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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