Stock 657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED
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Financials G-Vision International (Holdings) Limited

Equities

657

BMG4209T1009

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.019 HKD +5.56% Intraday chart for G-Vision International (Holdings) Limited 0.00% -20.83%
Feb. 01 G-Vision International Renews Two Tenancy Contracts MT
2023 G-Vision International Trims Loss in Fiscal H1 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 358.1 140.1 48.66 175.2 114.8 81.75
Enterprise Value (EV) 1 267.2 62.56 31.46 173.1 95.23 67.07
P/E ratio -40 x -10.9 x -2.09 x -20 x -8.16 x -3.78 x
Yield - - - - - -
Capitalization / Revenue 4.05 x 1.61 x 0.72 x 4.71 x 1 x 1.81 x
EV / Revenue 3.02 x 0.72 x 0.47 x 4.66 x 0.83 x 1.48 x
EV / EBITDA -29.3 x -4.95 x -1.58 x -10.7 x -15.8 x -6.2 x
EV / FCF 496 x -7.64 x -28.8 x -3.35 x 2.79 x -21.1 x
FCF Yield 0.2% -13.1% -3.47% -29.8% 35.9% -4.74%
Price to Book 3.88 x 1.75 x 0.87 x 3.61 x 3.34 x 6.51 x
Nbr of stocks (in thousands) 1,946,314 1,946,314 1,946,314 1,946,314 1,946,314 1,946,314
Reference price 2 0.1840 0.0720 0.0250 0.0900 0.0590 0.0420
Announcement Date 7/6/18 6/25/19 7/2/20 7/6/21 7/15/22 7/6/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 88.45 86.96 67.41 37.17 114.6 45.18
EBITDA 1 -9.113 -12.64 -19.92 -16.14 -6.034 -10.81
EBIT 1 -9.15 -12.68 -20.68 -16.98 -6.961 -12.23
Operating Margin -10.35% -14.59% -30.68% -45.68% -6.07% -27.06%
Earnings before Tax (EBT) 1 -8.945 -12.8 -23.24 -8.517 -13.78 -21.59
Net income 1 -8.945 -12.8 -23.24 -8.76 -14.08 -21.63
Net margin -10.11% -14.72% -34.47% -23.57% -12.28% -47.87%
EPS 2 -0.004595 -0.006577 -0.0119 -0.004500 -0.007234 -0.0111
Free Cash Flow 1 0.5392 -8.183 -1.093 -51.65 34.16 -3.178
FCF margin 0.61% -9.41% -1.62% -138.93% 29.79% -7.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 6/25/19 7/2/20 7/6/21 7/15/22 7/6/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 90.9 77.6 17.2 2.05 19.6 14.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.54 -8.18 -1.09 -51.6 34.2 -3.18
ROE (net income / shareholders' equity) -9.33% -14.8% -34.1% -16.7% -34% -92.2%
ROA (Net income/ Total Assets) -5.52% -8.42% -13.3% -11.3% -6.44% -18%
Assets 1 162 152.1 174.6 77.49 218.6 120.3
Book Value Per Share 2 0.0500 0.0400 0.0300 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0400 0.0300 0.0100 0.0200 0.0100
Capex 1 0.04 2.03 2.01 0.05 8.28 0.8
Capex / Sales 0.05% 2.33% 2.98% 0.13% 7.22% 1.77%
Announcement Date 7/6/18 6/25/19 7/2/20 7/6/21 7/15/22 7/6/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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