Financials GR Life Style Company Limited

Equities

108

HK0108000628

Real Estate Services

Market Closed - Hong Kong S.E. 09:08:42 28/06/2024 BST 5-day change 1st Jan Change
0.415 HKD +1.22% Intraday chart for GR Life Style Company Limited -1.19% +29.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,777 4,223 3,071 3,231 3,007 1,024
Enterprise Value (EV) 1 3,519 6,362 5,046 5,093 5,044 3,414
P/E ratio 264 x 60.3 x 5,581 x 22.1 x -9.39 x -7.92 x
Yield - - - - - -
Capitalization / Revenue 7.69 x 11.3 x 9.4 x 9.43 x 8.54 x 2.9 x
EV / Revenue 9.74 x 17 x 15.4 x 14.9 x 14.3 x 9.68 x
EV / EBITDA 71.2 x 131 x 79.9 x 235 x 39.9 x 19.5 x
EV / FCF 30.6 x -4.06 x 15.1 x 10.2 x -341 x 17.8 x
FCF Yield 3.26% -24.6% 6.61% 9.8% -0.29% 5.61%
Price to Book 1.18 x 1.81 x 1.23 x 1.2 x 1.45 x 0.53 x
Nbr of stocks (in thousands) 3,191,874 3,199,374 3,199,374 3,199,374 3,199,374 3,199,374
Reference price 2 0.8700 1.320 0.9600 1.010 0.9400 0.3200
Announcement Date 29/04/19 28/04/20 28/04/21 28/04/22 27/04/23 30/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 361.3 373.3 326.8 342.7 352.3 352.6
EBITDA 1 49.44 48.69 63.18 21.66 126.4 175.1
EBIT 1 21.1 36.33 57.29 19.22 125.5 174.2
Operating Margin 5.84% 9.73% 17.53% 5.61% 35.62% 49.41%
Earnings before Tax (EBT) 1 7.928 182.1 67.74 133.1 -334.3 -69.95
Net income 1 9.579 98.6 0.552 207.6 -320.1 -129.3
Net margin 2.65% 26.41% 0.17% 60.58% -90.87% -36.67%
EPS 2 0.003299 0.0219 0.000172 0.0458 -0.1001 -0.0404
Free Cash Flow 1 114.9 -1,566 333.5 499.3 -14.81 191.6
FCF margin 31.8% -419.43% 102.05% 145.7% -4.2% 54.33%
FCF Conversion (EBITDA) 232.38% - 527.9% 2,305.69% - 109.4%
FCF Conversion (Net income) 1,199.44% - 60,420.72% 240.49% - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 28/04/20 28/04/21 28/04/22 27/04/23 30/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 743 2,139 1,975 1,862 2,037 2,391
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.02 x 43.93 x 31.25 x 85.99 x 16.11 x 13.65 x
Free Cash Flow 1 115 -1,566 334 499 -14.8 192
ROE (net income / shareholders' equity) 0.41% 2.85% 0.02% 2.05% -9% -4.07%
ROA (Net income/ Total Assets) 0.35% 0.4% 0.55% 0.18% 1.19% 1.72%
Assets 1 2,704 24,619 100.3 117,568 -26,809 -7,512
Book Value Per Share 2 0.7400 0.7300 0.7800 0.8400 0.6500 0.6000
Cash Flow per Share 2 0.1100 0.0800 0.0600 0.1000 0.1100 0.1000
Capex 1 1.48 3.07 0.21 0.64 0.18 0.54
Capex / Sales 0.41% 0.82% 0.06% 0.19% 0.05% 0.15%
Announcement Date 29/04/19 28/04/20 28/04/21 28/04/22 27/04/23 30/04/24
1HKD in Million2HKD
Estimates
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