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5-day change | 1st Jan Change | ||
0.32 HKD | -3.03% | -5.88% | +88.24% |
Mar. 22 | GET Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 15 | GET Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 177.8 | 186.7 | 168.9 | 162.2 | 106.7 | 75.56 |
Enterprise Value (EV) 1 | 25.86 | 76.07 | 40.26 | 52.37 | 12.96 | -30.03 |
P/E ratio | -0.71 x | -2.78 x | -4.3 x | -8.92 x | -13.2 x | -3.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.33 x | 0.5 x | 0.73 x | 1.42 x | 1.01 x | 0.82 x |
EV / Revenue | 0.19 x | 0.21 x | 0.17 x | 0.46 x | 0.12 x | -0.33 x |
EV / EBITDA | -0.72 x | 33.3 x | -7.22 x | 6.81 x | 1.37 x | -7.18 x |
EV / FCF | 1.79 x | -1.8 x | 1.01 x | -6.44 x | -2.05 x | -1.71 x |
FCF Yield | 55.8% | -55.5% | 99.4% | -15.5% | -48.8% | -58.6% |
Price to Book | 0.52 x | 0.69 x | 0.73 x | 0.76 x | 0.52 x | 0.42 x |
Nbr of stocks (in thousands) | 444,448 | 444,448 | 444,448 | 444,448 | 444,448 | 444,448 |
Reference price 2 | 0.4000 | 0.4200 | 0.3800 | 0.3650 | 0.2400 | 0.1700 |
Announcement Date | 3/28/19 | 3/20/20 | 3/19/21 | 3/24/22 | 3/19/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 133.2 | 369.8 | 231.4 | 114.5 | 106 | 92.36 |
EBITDA 1 | -36.01 | 2.285 | -5.578 | 7.686 | 9.482 | 4.182 |
EBIT 1 | -38 | 0.825 | -6.585 | 7.258 | 9.299 | 4.113 |
Operating Margin | -28.52% | 0.22% | -2.85% | 6.34% | 8.77% | 4.45% |
Earnings before Tax (EBT) 1 | -238.5 | -57.79 | -28.54 | -6.752 | 2.468 | -20.1 |
Net income 1 | -251.4 | -67.2 | -39.29 | -18.2 | -8.059 | -23.42 |
Net margin | -188.7% | -18.17% | -16.98% | -15.89% | -7.6% | -25.35% |
EPS 2 | -0.5657 | -0.1512 | -0.0884 | -0.0409 | -0.0181 | -0.0527 |
Free Cash Flow 1 | 14.44 | -42.24 | 40.03 | -8.129 | -6.318 | 17.6 |
FCF margin | 10.84% | -11.42% | 17.3% | -7.1% | -5.96% | 19.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | 420.78% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/20/20 | 3/19/21 | 3/24/22 | 3/19/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 152 | 111 | 129 | 110 | 93.7 | 106 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.4 | -42.2 | 40 | -8.13 | -6.32 | 17.6 |
ROE (net income / shareholders' equity) | -47.5% | -18% | -11.3% | -4.19% | -0.56% | -9.17% |
ROA (Net income/ Total Assets) | -4.17% | 0.13% | -1.18% | 1.43% | 1.9% | 0.89% |
Assets 1 | 6,027 | -52,418 | 3,329 | -1,276 | -423.7 | -2,616 |
Book Value Per Share 2 | 0.7700 | 0.6100 | 0.5200 | 0.4800 | 0.4600 | 0.4100 |
Cash Flow per Share 2 | 0.3300 | 0.1800 | 0.2700 | 0.1800 | 0.1600 | 0.1900 |
Capex 1 | 0.06 | 1.65 | 0 | 0.01 | 0.67 | 0.01 |
Capex / Sales | 0.04% | 0.45% | 0% | 0.01% | 0.63% | 0.01% |
Announcement Date | 3/28/19 | 3/20/20 | 3/19/21 | 3/24/22 | 3/19/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+88.24% | 18.17M | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
-24.56% | 46.55B | |
+31.16% | 50.15B | |
+17.75% | 41.41B | |
+55.21% | 35.63B | |
-10.24% | 24.64B | |
-21.24% | 23.04B |
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