Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.68 HKD | 0.00% |
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0.00% | 0.00% |
06-10 | Guan Chao Issues Subscription Shares Worth HK$11.24 Million | MT |
06-07 | Guan Chao Holdings Limited announced that it has received HKD 11.34 million in funding | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 38.87 | 32.36 | 28.65 | 24.7 | 9.883 |
Enterprise Value (EV) 1 | 83.23 | 74.57 | 66.34 | 94.31 | 68.48 |
P/E ratio | 12.5 x | 9.96 x | 3.15 x | 5.38 x | 1.28 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.2 x | 0.12 x | 0.14 x | 0.05 x |
EV / Revenue | 0.45 x | 0.46 x | 0.27 x | 0.53 x | 0.38 x |
EV / EBITDA | 9.49 x | 10.4 x | 4.16 x | 9.73 x | 5.26 x |
EV / FCF | -9.89 x | 92.5 x | 123 x | -4.13 x | 20.9 x |
FCF Yield | -10.1% | 1.08% | 0.81% | -24.2% | 4.79% |
Price to Book | 0.88 x | 0.66 x | 0.49 x | 0.39 x | 0.14 x |
Nbr of stocks (in thousands) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
Reference price 2 | 0.4319 | 0.3595 | 0.3184 | 0.2745 | 0.1098 |
Announcement Date | 28/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 185 | 187 | 160.9 | 246.4 | 179.1 | 180.9 |
EBITDA 1 | 12.22 | 8.773 | 7.192 | 15.93 | 9.695 | 13.03 |
EBIT 1 | 10.53 | 6.341 | 4.976 | 13.98 | 6.625 | 9.414 |
Operating Margin | 5.69% | 3.39% | 3.09% | 5.67% | 3.7% | 5.2% |
Earnings before Tax (EBT) 1 | 9.074 | 4.21 | 4.106 | 12.44 | 6.234 | 9.343 |
Net income 1 | 7.43 | 3.006 | 3.25 | 9.986 | 5.024 | 7.754 |
Net margin | 4.02% | 1.61% | 2.02% | 4.05% | 2.81% | 4.29% |
EPS 2 | 10.69 | 0.0347 | 0.0361 | 0.1010 | 0.0510 | 0.0860 |
Free Cash Flow 1 | -6.98 | -8.413 | 0.8061 | 0.5382 | -22.81 | 3.278 |
FCF margin | -3.77% | -4.5% | 0.5% | 0.22% | -12.74% | 1.81% |
FCF Conversion (EBITDA) | - | - | 11.21% | 3.38% | - | 25.16% |
FCF Conversion (Net income) | - | - | 24.8% | 5.39% | - | 42.27% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/02/19 | 28/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.6 | 44.4 | 42.2 | 37.7 | 69.6 | 58.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.57 x | 5.057 x | 5.869 x | 2.366 x | 7.18 x | 4.497 x |
Free Cash Flow 1 | -6.98 | -8.41 | 0.81 | 0.54 | -22.8 | 3.28 |
ROE (net income / shareholders' equity) | 30.9% | 8.36% | 6.99% | 18.5% | 8.19% | 11.4% |
ROA (Net income/ Total Assets) | 7.28% | 3.75% | 2.81% | 7.76% | 3.05% | 3.78% |
Assets 1 | 102.1 | 80.18 | 115.7 | 128.7 | 164.9 | 204.9 |
Book Value Per Share 2 | 39.90 | 0.4900 | 0.5400 | 0.6500 | 0.7100 | 0.8000 |
Cash Flow per Share 2 | 11.30 | 0.1100 | 0.0800 | 0.0700 | 0.0600 | 0.1400 |
Capex 1 | 5.19 | 5.3 | 2.02 | 5.39 | 20.8 | 11.8 |
Capex / Sales | 2.8% | 2.83% | 1.26% | 2.19% | 11.61% | 6.5% |
Announcement Date | 13/02/19 | 28/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.24% | 8.97B | |
-36.52% | 1.17B | |
-44.19% | 1.11B | |
-0.17% | 739M | |
+24.06% | 440M | |
+54.86% | 154M | |
+10.56% | 109M | |
-12.37% | 64.79M |
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