Financials Goldstone Investment Group Limited

Equities

901

KYG4083F1019

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:08:27 2023-03-31 am EDT 5-day change 1st Jan Change
0.024 HKD -4.00% Intraday chart for Goldstone Investment Group Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 299.4 189.4 93.79 523 292.2 110.4
Enterprise Value (EV) 1 322.4 258.9 203.1 646 347.3 199.8
P/E ratio -6.22 x -3.56 x -2.15 x -14.4 x -6.85 x -3.17 x
Yield - - - - - -
Capitalization / Revenue 531 x -237 x -21.1 x -96.8 x -29.6 x -10.3 x
EV / Revenue 572 x -325 x -45.7 x -120 x -35.2 x -18.6 x
EV / EBITDA -9.73 x -5.67 x -6.99 x -34.5 x - -
EV / FCF -12 x -9.17 x -10.9 x -49.1 x -10.8 x -10.1 x
FCF Yield -8.35% -10.9% -9.22% -2.04% -9.3% -9.93%
Price to Book 522 x -3.59 x -0.97 x -4.04 x -5.26 x -1.22 x
Nbr of stocks (in thousands) 1,803,559 1,803,559 1,803,559 1,803,559 2,164,219 2,164,219
Reference price 2 0.1660 0.1050 0.0520 0.2900 0.1350 0.0510
Announcement Date 4/16/18 4/29/19 4/27/20 4/28/21 5/25/22 5/2/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.5641 -0.7976 -4.442 -5.405 -9.866 -10.73
EBITDA 1 -33.14 -45.63 -29.04 -18.7 - -
EBIT 1 -34.45 -46.75 -29.04 -18.71 -26.69 -20.7
Operating Margin -6,107.74% 5,861.86% 653.89% 346.06% 270.55% 192.96%
Earnings before Tax (EBT) 1 -45.25 -53.27 -43.67 -36.3 -41.84 -34.86
Net income 1 -45.25 -53.27 -43.67 -36.3 -41.84 -34.86
Net margin -8,021.84% 6,678.56% 983.3% 671.59% 424.1% 324.93%
EPS 2 -0.0267 -0.0295 -0.0242 -0.0201 -0.0197 -0.0161
Free Cash Flow 1 -26.91 -28.23 -18.72 -13.16 -32.29 -19.85
FCF margin -4,771.43% 3,539.37% 421.46% 243.52% 327.26% 185.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/29/19 4/27/20 4/28/21 5/25/22 5/2/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23 69.5 109 123 55.2 89.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.6948 x -1.524 x -3.765 x -6.575 x - -
Free Cash Flow 1 -26.9 -28.2 -18.7 -13.2 -32.3 -19.8
ROE (net income / shareholders' equity) -9,496% 204% 58.6% 32.1% 45.2% 47.8%
ROA (Net income/ Total Assets) -35.1% -61.2% -65.5% -88.2% -26.7% -11.6%
Assets 1 129 87.1 66.72 41.17 156.6 301.1
Book Value Per Share 2 0 -0.0300 -0.0500 -0.0700 -0.0300 -0.0400
Cash Flow per Share 2 0.0200 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/18 4/29/19 4/27/20 4/28/21 5/25/22 5/2/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 901 Stock
  4. Financials Goldstone Investment Group Limited