GEOTECH HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.066 HKD | 0.00% |
|
+13.79% | -60.95% |
| Mar. 25 | Geotech Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 01 | Geotech to Shrink Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 714 | 672 | 588 | 596.4 | 378 | 283.9 |
| Enterprise Value (EV) 1 | 634.1 | 536.1 | 434.7 | 411.6 | 211.3 | 148.1 |
| P/E ratio | 134 x | -49.7 x | -21 x | -41.8 x | -11.9 x | -17.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.77 x | 1.89 x | 1.77 x | 1.55 x | 1.34 x | 2.11 x |
| EV / Revenue | 2.46 x | 1.51 x | 1.31 x | 1.07 x | 0.75 x | 1.1 x |
| EV / EBITDA | 130 x | -31.7 x | -11.4 x | -24.1 x | -5.68 x | -7.14 x |
| EV / FCF | -28.3 x | -17.9 x | 22.3 x | 12.1 x | -21.4 x | -5.55 x |
| FCF Yield | -3.53% | -5.59% | 4.49% | 8.26% | -4.68% | -18% |
| Price to Book | 3.72 x | 2.51 x | 2.45 x | 2.64 x | 1.95 x | 1.6 x |
| Nbr of stocks (in thousands) | 1,400,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| Reference price 2 | 0.5100 | 0.4000 | 0.3500 | 0.3550 | 0.2250 | 0.1690 |
| Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 257.4 | 355.3 | 331.6 | 384.4 | 281.5 | 134.6 |
| EBITDA 1 | 4.879 | -16.89 | -38.09 | -17.1 | -37.18 | -20.73 |
| EBIT 1 | 1.784 | -18.52 | -39.35 | -17.46 | -37.53 | -21.19 |
| Operating Margin | 0.69% | -5.21% | -11.86% | -4.54% | -13.33% | -15.74% |
| Earnings before Tax (EBT) 1 | 5.77 | -13.48 | -27.86 | -13.62 | -31.71 | -16.35 |
| Net income 1 | 5.337 | -12.5 | -28.06 | -14.28 | -31.69 | -16.37 |
| Net margin | 2.07% | -3.52% | -8.46% | -3.71% | -11.26% | -12.16% |
| EPS 2 | 0.003812 | -0.008053 | -0.0167 | -0.008500 | -0.0189 | -0.009741 |
| Free Cash Flow 1 | -22.4 | -29.98 | 19.51 | 33.99 | -9.887 | -26.69 |
| FCF margin | -8.7% | -8.44% | 5.88% | 8.84% | -3.51% | -19.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 79.9 | 136 | 153 | 185 | 167 | 136 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.4 | -30 | 19.5 | 34 | -9.89 | -26.7 |
| ROE (net income / shareholders' equity) | 2.82% | -5.44% | -11% | -6.13% | -15.1% | -8.84% |
| ROA (Net income/ Total Assets) | 0.47% | -4.07% | -7.92% | -3.64% | -8.91% | -6.05% |
| Assets 1 | 1,141 | 306.8 | 354.4 | 392.4 | 355.7 | 270.7 |
| Book Value Per Share 2 | 0.1400 | 0.1600 | 0.1400 | 0.1300 | 0.1200 | 0.1100 |
| Cash Flow per Share 2 | 0.0600 | 0.0900 | 0.0900 | 0.1100 | 0.1000 | 0.0800 |
| Capex 1 | 1.61 | 0.36 | 0.51 | 0.31 | 0.01 | 4.65 |
| Capex / Sales | 0.62% | 0.1% | 0.15% | 0.08% | 0% | 3.46% |
| Announcement Date | 4/29/19 | 4/27/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.95% | 14.19M | |
| +0.09% | 70.46B | |
| -3.33% | 55.99B | |
| +27.86% | 39.53B | |
| +16.01% | 32.6B | |
| +10.05% | 29.09B | |
| +16.73% | 21.31B | |
| +12.60% | 18.82B | |
| +38.22% | 17.52B | |
| +75.53% | 17.34B |
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- Financials Geotech Holdings Ltd.
