GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED Financials Global Digital Creations Holdings Limited
Equities
8271
BMG4046D1020
Entertainment Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.069 HKD | -1.43% |
|
-8.00% | -18.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 270.2 | 227.6 | 151 | 184 | 165.5 | 127.8 |
| Enterprise Value (EV) 1 | -2.884 | -40.49 | -155.3 | -133.7 | -104.6 | -120.2 |
| P/E ratio | -0.9 x | 23.4 x | 20.5 x | 32.5 x | -26.8 x | -7.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.51 x | 2.35 x | 1.92 x | 2.17 x | 2.29 x | 1.82 x |
| EV / Revenue | -0.03 x | -0.42 x | -1.98 x | -1.58 x | -1.45 x | -1.71 x |
| EV / EBITDA | -0.4 x | -1.43 x | -26.8 x | -13.9 x | 103 x | 6.56 x |
| EV / FCF | -0.02 x | -1.29 x | -2.53 x | -10.6 x | 8.07 x | 4.47 x |
| FCF Yield | -4,424% | -77.6% | -39.5% | -9.39% | 12.4% | 22.4% |
| Price to Book | 0.62 x | 0.52 x | 0.32 x | 0.36 x | 0.36 x | 0.3 x |
| Nbr of stocks (in thousands) | 1,518,256 | 1,517,634 | 1,510,036 | 1,508,262 | 1,504,162 | 1,503,310 |
| Reference price 2 | 0.1780 | 0.1500 | 0.1000 | 0.1220 | 0.1100 | 0.0850 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/3/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 107.6 | 96.77 | 78.64 | 84.69 | 72.3 | 70.19 |
| EBITDA 1 | 7.249 | 28.24 | 5.788 | 9.608 | -1.011 | -18.32 |
| EBIT 1 | -8.599 | 26.01 | 3.27 | 8.33 | -2.386 | -20.3 |
| Operating Margin | -7.99% | 26.88% | 4.16% | 9.84% | -3.3% | -28.92% |
| Earnings before Tax (EBT) 1 | 21 | 24.15 | 10.5 | 22.33 | 4.205 | -29.9 |
| Net income 1 | -300.5 | 9.718 | 7.403 | 5.668 | -6.185 | -17.52 |
| Net margin | -279.2% | 10.04% | 9.41% | 6.69% | -8.56% | -24.96% |
| EPS 2 | -0.1980 | 0.006400 | 0.004889 | 0.003753 | -0.004102 | -0.0116 |
| Free Cash Flow 1 | 127.6 | 31.4 | 61.3 | 12.55 | -12.97 | -26.88 |
| FCF margin | 118.52% | 32.45% | 77.96% | 14.82% | -17.94% | -38.3% |
| FCF Conversion (EBITDA) | 1,759.92% | 111.17% | 1,059.16% | 130.64% | - | - |
| FCF Conversion (Net income) | - | 323.11% | 828.1% | 221.44% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/3/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 273 | 268 | 306 | 318 | 270 | 248 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 128 | 31.4 | 61.3 | 12.6 | -13 | -26.9 |
| ROE (net income / shareholders' equity) | 1.63% | 6.68% | 2.53% | 4.58% | 0.55% | -10.5% |
| ROA (Net income/ Total Assets) | -0.69% | 2.94% | 0.33% | 0.78% | -0.23% | -2.16% |
| Assets 1 | 43,766 | 331.1 | 2,217 | 729.7 | 2,743 | 813 |
| Book Value Per Share 2 | 0.2900 | 0.2900 | 0.3100 | 0.3400 | 0.3100 | 0.2900 |
| Cash Flow per Share 2 | 0.1800 | 0.1800 | 0.2000 | 0.2100 | 0.1800 | 0.1600 |
| Capex 1 | 3.14 | - | - | - | - | - |
| Capex / Sales | 2.92% | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/3/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.82% | 13.44M | |
| +11.53% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +4.49% | 4.47B | |
| +9.47% | 4.16B | |
| +13.50% | 3.72B | |
| +1.23% | 3.1B | |
| +9.25% | 2.75B | |
| +36.29% | 2.07B |
- Stock Market
- Equities
- 8271 Stock
- Financials Global Digital Creations Holdings Limited
