GREAT WORLD COMPANY HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.315 HKD | 0.00% |
|
-5.97% | -47.50% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 137.4 | 163.5 | 63.92 | 328.5 | 181.6 | 135.4 |
| Enterprise Value (EV) 1 | 255.1 | 298.5 | 200.5 | 396.7 | 226.9 | 190.7 |
| P/E ratio | -3.55 x | -9.74 x | -1.72 x | -14.6 x | -4.41 x | -2.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.05 x | 0.71 x | 0.14 x | 0.65 x | 0.56 x | 0.83 x |
| EV / Revenue | 3.81 x | 1.3 x | 0.45 x | 0.78 x | 0.7 x | 1.17 x |
| EV / EBITDA | -15.1 x | -31.7 x | -7.25 x | -23.4 x | -5.43 x | -4.54 x |
| EV / FCF | -93.6 x | -6.31 x | -14.4 x | 5.93 x | 10.3 x | 7.74 x |
| FCF Yield | -1.07% | -15.9% | -6.95% | 16.9% | 9.69% | 12.9% |
| Price to Book | 1.24 x | 1.98 x | 0.81 x | 4.36 x | 4.17 x | -10.2 x |
| Nbr of stocks (in thousands) | 236,894 | 236,894 | 277,894 | 325,272 | 330,272 | 330,272 |
| Reference price 2 | 0.5800 | 0.6900 | 0.2300 | 1.010 | 0.5500 | 0.4100 |
| Announcement Date | 7/2/18 | 6/28/19 | 6/29/20 | 6/30/21 | 7/3/22 | 6/29/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66.89 | 230 | 441.8 | 505.7 | 323.6 | 162.5 |
| EBITDA 1 | -16.93 | -9.427 | -27.66 | -16.96 | -41.78 | -41.98 |
| EBIT 1 | -17.79 | -12.04 | -30.01 | -19.96 | -43.23 | -42.07 |
| Operating Margin | -26.6% | -5.23% | -6.79% | -3.95% | -13.36% | -25.88% |
| Earnings before Tax (EBT) 1 | -35.43 | -22.84 | -42.14 | -27.45 | -49.26 | -69.46 |
| Net income 1 | -38.76 | -16.78 | -31.74 | -22.1 | -41.08 | -58.16 |
| Net margin | -57.94% | -7.3% | -7.18% | -4.37% | -12.69% | -35.79% |
| EPS 2 | -0.1636 | -0.0708 | -0.1336 | -0.0690 | -0.1246 | -0.1761 |
| Free Cash Flow 1 | -2.724 | -47.34 | -13.94 | 66.89 | 21.98 | 24.64 |
| FCF margin | -4.07% | -20.58% | -3.15% | 13.23% | 6.79% | 15.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/2/18 | 6/28/19 | 6/29/20 | 6/30/21 | 7/3/22 | 6/29/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 118 | 135 | 137 | 68.2 | 45.2 | 55.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.952 x | -14.33 x | -4.94 x | -4.019 x | -1.082 x | -1.317 x |
| Free Cash Flow 1 | -2.72 | -47.3 | -13.9 | 66.9 | 22 | 24.6 |
| ROE (net income / shareholders' equity) | -23.3% | -15.3% | -31.9% | -23.6% | -52.1% | -169% |
| ROA (Net income/ Total Assets) | -3.1% | -1.97% | -5.08% | -3.44% | -7.72% | -9.34% |
| Assets 1 | 1,248 | 850.4 | 625.4 | 641.8 | 532.2 | 623.1 |
| Book Value Per Share 2 | 0.4700 | 0.3500 | 0.2900 | 0.2300 | 0.1300 | -0.0400 |
| Cash Flow per Share 2 | 0.1900 | 0.1200 | 0.0100 | 0.0100 | 0.0300 | 0 |
| Capex 1 | 2.29 | 0.01 | 0.43 | 0.04 | 0.17 | 0.01 |
| Capex / Sales | 3.42% | 0% | 0.1% | 0.01% | 0.05% | 0.01% |
| Announcement Date | 7/2/18 | 6/28/19 | 6/29/20 | 6/30/21 | 7/3/22 | 6/29/23 |
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. | |
|---|---|---|
| -47.50% | 13.37M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
- Stock Market
- Equities
- 8003 Stock
- Financials Great World Company Holdings Ltd
