Stock 677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED
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Financials Golden Resources Development International Limited

Equities

677

BMG3958B1046

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.415 HKD 0.00% Intraday chart for Golden Resources Development International Limited -1.19% -11.70%
Apr. 02 Golden Resources Development International Limited Announces Management Changes CI
2023 Golden Resources Development’s Auditor Steps Down; Successor Named MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 797.8 1,035 1,035 1,069 780.8 2,444
Enterprise Value (EV) 1 213.1 481.5 847.2 714.5 509 2,256
P/E ratio 12.2 x 238 x -45.7 x 26.3 x 41.8 x 18.9 x
Yield 5.11% 3.77% 3.77% 3.65% 5.22% 1.84%
Capitalization / Revenue 0.66 x 0.71 x 0.6 x 0.66 x 0.44 x 1.19 x
EV / Revenue 0.18 x 0.33 x 0.49 x 0.44 x 0.29 x 1.1 x
EV / EBITDA 4.28 x 13.1 x 6.78 x 6.78 x 5.91 x 10.2 x
EV / FCF -8.37 x -33 x 7.98 x 4.45 x 9.14 x 64.3 x
FCF Yield -11.9% -3.03% 12.5% 22.5% 10.9% 1.55%
Price to Book 0.62 x 0.83 x 0.89 x 0.91 x 0.68 x 1.99 x
Nbr of stocks (in thousands) 1,697,406 1,697,406 1,697,406 1,697,406 1,697,406 1,697,406
Reference price 2 0.4700 0.6100 0.6100 0.6300 0.4600 1.440
Announcement Date 7/27/18 7/26/19 7/27/20 7/27/21 7/25/22 7/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,209 1,458 1,736 1,614 1,774 2,060
EBITDA 1 49.78 36.83 125 105.4 86.17 222.1
EBIT 1 16.77 -0.185 81.21 56.28 32.32 175.9
Operating Margin 1.39% -0.01% 4.68% 3.49% 1.82% 8.54%
Earnings before Tax (EBT) 1 76.49 11.78 -2.527 63.83 34.22 143.2
Net income 1 65.37 4.356 -22.65 40.21 18.7 128.7
Net margin 5.41% 0.3% -1.3% 2.49% 1.05% 6.25%
EPS 2 0.0385 0.002566 -0.0133 0.0240 0.0110 0.0760
Free Cash Flow 1 -25.44 -14.6 106.2 160.5 55.66 35.07
FCF margin -2.11% -1% 6.12% 9.94% 3.14% 1.7%
FCF Conversion (EBITDA) - - 84.95% 152.29% 64.6% 15.79%
FCF Conversion (Net income) - - - 399.08% 297.71% 27.25%
Dividend per Share 2 0.0240 0.0230 0.0230 0.0230 0.0240 0.0265
Announcement Date 7/27/18 7/26/19 7/27/20 7/27/21 7/25/22 7/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 585 554 188 355 272 188
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.4 -14.6 106 160 55.7 35.1
ROE (net income / shareholders' equity) 4.87% 0.34% -1.84% 3.4% 1.02% 10.2%
ROA (Net income/ Total Assets) 0.75% -0.01% 3.28% 2.09% 1.16% 5.93%
Assets 1 8,735 -53,778 -689.8 1,925 1,619 2,170
Book Value Per Share 2 0.7600 0.7400 0.6900 0.6900 0.6700 0.7200
Cash Flow per Share 2 0.1800 0.1500 0.1600 0.2700 0.2700 0.3200
Capex 1 46.6 50.9 89.3 43.1 62.6 203
Capex / Sales 3.86% 3.49% 5.14% 2.67% 3.53% 9.84%
Announcement Date 7/27/18 7/26/19 7/27/20 7/27/21 7/25/22 7/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED Stock Golden Resources Development International Limited
-11.70% 89.98M
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Supermarkets & Convenience Stores
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