Stock 8007 GLOBAL STRATEGIC GROUP LIMITED
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Financials Global Strategic Group Limited

Equities

8007

KYG3947G1313

Natural Gas Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.076 HKD -3.80% Intraday chart for Global Strategic Group Limited -10.59% -92.90%
May. 01 Public Policy inks USD13 million credit facility AN
Apr. 26 Estee Lauder, Microsoft Expand Collaboration to Create AI Innovation Lab MT

Valuation

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Capitalization 1 572 314.1 24.62 186.9 214.3 129.9
Enterprise Value (EV) 1 653.8 419.4 149.4 258.4 289.9 224.2
P/E ratio -7.81 x -7.12 x -0.2 x -2.7 x -13.8 x -10.6 x
Yield - - - - - -
Capitalization / Revenue 5.26 x 0.71 x 0.58 x 2.61 x 1.57 x 0.78 x
EV / Revenue 6.01 x 0.95 x 3.5 x 3.61 x 2.13 x 1.35 x
EV / EBITDA -18.6 x -46.2 x -9.72 x -26.3 x -29.7 x -179 x
EV / FCF -8.97 x - -15.8 x 25.3 x -57.4 x 38.6 x
FCF Yield -11.1% - -6.34% 3.95% -1.74% 2.59%
Price to Book 2.27 x 4.69 x -2.41 x 6.71 x 13.6 x 51.5 x
Nbr of stocks (in thousands) 62,172 65,172 91,172 455,860 455,860 455,860
Reference price 2 9.200 4.820 0.2700 0.4100 0.4700 0.2850
Announcement Date 3/31/19 12/30/19 12/31/20 12/31/21 12/30/22 1/1/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 108.7 441.3 42.73 71.49 136.2 166.1
EBITDA 1 -35.07 -9.071 -15.37 -9.814 -9.771 -1.251
EBIT 1 -56.43 -34.73 -37.84 -21.62 -21.66 -16.27
Operating Margin -51.9% -7.87% -88.55% -30.25% -15.9% -9.8%
Earnings before Tax (EBT) 1 -84.88 -91.52 -295.2 -23.41 14.13 17.17
Net income 1 -70.6 -42.11 -101.8 -20.98 -15.5 -12.23
Net margin -64.94% -9.54% -238.3% -29.35% -11.38% -7.36%
EPS 2 -1.178 -0.6769 -1.320 -0.1520 -0.0340 -0.0268
Free Cash Flow 1 -72.86 - -9.463 10.21 -5.05 5.81
FCF margin -67.02% - -22.14% 14.28% -3.71% 3.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 12/30/19 12/31/20 12/31/21 12/30/22 1/1/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 81.8 105 125 71.5 75.7 94.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.332 x -11.6 x -8.115 x -7.287 x -7.746 x -75.38 x
Free Cash Flow 1 -72.9 - -9.46 10.2 -5.05 5.81
ROE (net income / shareholders' equity) -28.7% - -171% -42.8% 13.8% 15.7%
ROA (Net income/ Total Assets) -6.49% - -6.56% -5.74% -5.58% -3.77%
Assets 1 1,088 - 1,552 365.6 277.8 324.2
Book Value Per Share 2 4.050 1.030 -0.1100 0.0600 0.0300 0.0100
Cash Flow per Share 2 0.0400 0.0500 0.0200 0.0500 0.0100 0.0200
Capex 1 9.93 13.3 6.23 5.11 9.86 15.7
Capex / Sales 9.14% 3% 14.58% 7.14% 7.23% 9.46%
Announcement Date 3/31/19 12/30/19 12/31/20 12/31/21 12/30/22 1/1/24
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

Sector Natural Gas Distribution

1st Jan change Capi.
GLOBAL STRATEGIC GROUP LIMITED Stock Global Strategic Group Limited
-92.90% 4.44M
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SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.60% 5.38B
UGI CORPORATION Stock UGI Corporation
-1.22% 5.09B
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