Financials Greatwalle Inc.

Equities

8315

KYG4080P1283

Business Support Services

Market Closed - Hong Kong S.E. 09:08:20 26/04/2024 BST 5-day change 1st Jan Change
0.202 HKD -0.49% Intraday chart for Greatwalle Inc. -12.17% +129.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 259.7 120.6 159.5 93.06 343.1 137.2
Enterprise Value (EV) 1 270.2 98.41 172.2 105.6 323.7 133.6
P/E ratio -3.4 x -1.04 x -4.1 x -4.91 x -8.33 x -8.41 x
Yield - - - - - -
Capitalization / Revenue 2.32 x 3.27 x 3.88 x 1.5 x 6.02 x 1.69 x
EV / Revenue 2.42 x 2.67 x 4.19 x 1.7 x 5.68 x 1.65 x
EV / EBITDA -10.9 x -2.57 x -4.99 x -4.5 x -13.6 x -8.15 x
EV / FCF -14 x 28.8 x -10 x -8.86 x -32.3 x -8.7 x
FCF Yield -7.16% 3.47% -10% -11.3% -3.1% -11.5%
Price to Book 4.38 x 4.41 x -22.1 x -27.9 x 10.2 x 10.7 x
Nbr of stocks (in thousands) 157,396 248,733 249,264 332,351 581,442 581,442
Reference price 2 1.650 0.4850 0.6400 0.2800 0.5900 0.2360
Announcement Date 25/06/18 27/06/19 29/06/20 23/06/21 24/06/22 26/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 111.8 36.9 41.15 62.04 56.95 81.02
EBITDA 1 -24.72 -38.25 -34.5 -23.44 -23.76 -16.4
EBIT 1 -29.76 -40.57 -35.39 -23.67 -23.97 -16.68
Operating Margin -26.62% -109.93% -86.01% -38.15% -42.09% -20.59%
Earnings before Tax (EBT) 1 -82.34 -88.43 -38.88 -18.84 -39.35 -16.5
Net income 1 -74.7 -85.17 -38.81 -16.96 -35.51 -16.32
Net margin -66.82% -230.8% -94.3% -27.34% -62.35% -20.14%
EPS 2 -0.4850 -0.4664 -0.1559 -0.0570 -0.0708 -0.0281
Free Cash Flow 1 -19.34 3.412 -17.23 -11.93 -10.04 -15.36
FCF margin -17.29% 9.25% -41.87% -19.22% -17.62% -18.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/06/18 27/06/19 29/06/20 23/06/21 24/06/22 26/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10.5 - 12.7 12.6 - -
Net Cash position 1 - 22.2 - - 19.3 3.61
Leverage (Debt/EBITDA) -0.4255 x - -0.3678 x -0.5353 x - -
Free Cash Flow 1 -19.3 3.41 -17.2 -11.9 -10 -15.4
ROE (net income / shareholders' equity) -84.2% -205% -405% 363% -295% -81.2%
ROA (Net income/ Total Assets) -13.9% -32.3% -37% -17% -13.8% -11.9%
Assets 1 539.1 263.5 104.8 99.56 256.9 137.5
Book Value Per Share 2 0.3800 0.1100 -0.0300 -0.0100 0.0600 0.0200
Cash Flow per Share 2 0.0700 0.1800 0.0700 0.2600 0.1200 0.0700
Capex 1 0.08 0.06 0.02 - 0.46 0.66
Capex / Sales 0.07% 0.17% 0.05% - 0.81% 0.82%
Announcement Date 25/06/18 27/06/19 29/06/20 23/06/21 24/06/22 26/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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