GRAND TALENTS GROUP HOLDINGS LIMITED Financials Grand Talents Group Holdings Limited
Equities
8516
KYG4R39W1185
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.123 HKD | 0.00% |
|
-6.82% | +18.27% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 979.2 | 1,680 | 56.16 | 354.1 | 17.7 | 14.8 |
| Enterprise Value (EV) 1 | 983.6 | 1,704 | 77.3 | 355.1 | 25.42 | 23.08 |
| P/E ratio | 441 x | -102 x | -1.9 x | -13.2 x | -0.65 x | -0.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.04 x | 19.9 x | 1.33 x | 8.34 x | 0.6 x | 0.87 x |
| EV / Revenue | 9.08 x | 20.1 x | 1.83 x | 8.36 x | 0.86 x | 1.36 x |
| EV / EBITDA | 67.7 x | -105 x | -3.09 x | -18.5 x | -0.96 x | -1.69 x |
| EV / FCF | -27 x | -153 x | 7.47 x | -26.8 x | 138 x | 8.31 x |
| FCF Yield | -3.71% | -0.65% | 13.4% | -3.73% | 0.72% | 12% |
| Price to Book | 12.4 x | 27.1 x | 1.73 x | 6.89 x | 0.73 x | 1.25 x |
| Nbr of stocks (in thousands) | 48,000 | 48,000 | 48,000 | 114,220 | 114,220 | 137,020 |
| Reference price 2 | 20.40 | 35.00 | 1.170 | 3.100 | 0.1550 | 0.1080 |
| Announcement Date | 01/07/19 | 29/06/20 | 30/06/21 | 29/06/22 | 28/06/23 | 28/06/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108.3 | 84.6 | 42.16 | 42.47 | 29.43 | 16.97 |
| EBITDA 1 | 14.52 | -16.29 | -24.98 | -19.19 | -26.37 | -13.69 |
| EBIT 1 | 13.18 | -18.8 | -27.52 | -21.31 | -27.74 | -14.4 |
| Operating Margin | 12.17% | -22.22% | -65.28% | -50.18% | -94.26% | -84.85% |
| Earnings before Tax (EBT) 1 | 4.593 | -19.13 | -27.74 | -20.55 | -27.44 | -15.14 |
| Net income 1 | 1.923 | -16.52 | -29.54 | -20.4 | -27.26 | -15.14 |
| Net margin | 1.78% | -19.53% | -70.07% | -48.04% | -92.63% | -89.22% |
| EPS 2 | 0.0463 | -0.3443 | -0.6154 | -0.2342 | -0.2387 | -0.1238 |
| Free Cash Flow 1 | -36.46 | -11.11 | 10.35 | -13.25 | 0.184 | 2.778 |
| FCF margin | -33.66% | -13.14% | 24.55% | -31.2% | 0.63% | 16.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/07/19 | 29/06/20 | 30/06/21 | 29/06/22 | 28/06/23 | 28/06/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.43 | 23.8 | 21.1 | 1.06 | 7.72 | 8.28 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3048 x | -1.459 x | -0.8461 x | -0.0554 x | -0.2928 x | -0.605 x |
| Free Cash Flow 1 | -36.5 | -11.1 | 10.4 | -13.3 | 0.18 | 2.78 |
| ROE (net income / shareholders' equity) | 3.33% | -23.5% | -62.4% | -48.6% | -72.2% | -85.6% |
| ROA (Net income/ Total Assets) | 9.3% | -10.5% | -18.1% | -17.1% | -29.7% | -25.2% |
| Assets 1 | 20.67 | 157.5 | 163.5 | 119 | 91.83 | 60.03 |
| Book Value Per Share 2 | 1.640 | 1.290 | 0.6800 | 0.4500 | 0.2100 | 0.0900 |
| Cash Flow per Share 2 | 0.3900 | 0.2400 | 0.2700 | 0.1200 | 0.0500 | 0.0100 |
| Capex 1 | 4.97 | 3.98 | 0.21 | 5.28 | - | 0.1 |
| Capex / Sales | 4.59% | 4.7% | 0.5% | 12.44% | - | 0.58% |
| Announcement Date | 01/07/19 | 29/06/20 | 30/06/21 | 29/06/22 | 28/06/23 | 28/06/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.27% | 2.16M | |
| -13.47% | 60.37B | |
| +0.63% | 58.53B | |
| +17.74% | 37.2B | |
| +10.40% | 30.41B | |
| +9.81% | 28.4B | |
| +14.79% | 20.75B | |
| +14.69% | 19.41B | |
| +33.62% | 17.22B | |
| +69.47% | 17.16B |
- Stock Market
- Equities
- 8516 Stock
- Financials Grand Talents Group Holdings Limited
