Stock 844 GREATIME INTERNATIONAL HOLDINGS LIMITED
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Financials Greatime International Holdings Limited

Equities

844

VGG4166C1086

Apparel & Accessories

Delayed Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-07 am EDT 		5-day change 1st Jan Change
0.33 HKD 0.00% Intraday chart for Greatime International Holdings Limited 0.00% -31.25%
Mar. 26 Greatime International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Greatime International's Unit Grants 20 Million Yuan Loan to Fangli Clothing MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 316.9 282.7 149.8 161.1 128.8 215.7
Enterprise Value (EV) 1 294.6 295.1 120.9 110 12.63 107.6
P/E ratio -15.8 x -41.9 x 16.8 x -11.3 x -827 x -138 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.69 x 0.36 x 0.37 x 0.27 x 0.42 x
EV / Revenue 0.85 x 0.72 x 0.29 x 0.26 x 0.03 x 0.21 x
EV / EBITDA 99.2 x 12.4 x 2.91 x 8.02 x 0.46 x 5.59 x
EV / FCF -6.46 x -18.7 x 4.08 x 4.07 x 0.18 x 2.7 x
FCF Yield -15.5% -5.34% 24.5% 24.6% 552% 37.1%
Price to Book 1.07 x 0.97 x 0.5 x 0.59 x 0.48 x 0.8 x
Nbr of stocks (in thousands) 494,335 494,335 494,335 494,335 494,335 494,335
Reference price 2 0.6410 0.5719 0.3030 0.3259 0.2605 0.4363
Announcement Date 4/23/19 4/28/20 4/26/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 347.2 410.2 418.2 431 469 508.6
EBITDA 1 2.97 23.85 41.54 13.7 27.47 19.24
EBIT 1 -20.43 -0.081 14.4 -12.58 2.164 -3.873
Operating Margin -5.88% -0.02% 3.44% -2.92% 0.46% -0.76%
Earnings before Tax (EBT) 1 -19.7 0.313 16.26 -11.85 6.263 -2.311
Net income 1 -20.09 -6.745 8.922 -14.26 -0.156 -1.56
Net margin -5.79% -1.64% 2.13% -3.31% -0.03% -0.31%
EPS 2 -0.0406 -0.0136 0.0180 -0.0288 -0.000315 -0.003155
Free Cash Flow 1 -45.64 -15.76 29.61 27.01 69.67 39.91
FCF margin -13.14% -3.84% 7.08% 6.27% 14.85% 7.85%
FCF Conversion (EBITDA) - - 71.27% 197.16% 253.61% 207.38%
FCF Conversion (Net income) - - 331.87% - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/28/20 4/26/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 12.4 - - - -
Net Cash position 1 22.3 - 28.9 51.2 116 108
Leverage (Debt/EBITDA) - 0.5185 x - - - -
Free Cash Flow 1 -45.6 -15.8 29.6 27 69.7 39.9
ROE (net income / shareholders' equity) -6.58% -2.3% 3.03% -5% -0.06% -3.51%
ROA (Net income/ Total Assets) -2.66% -0.01% 1.92% -1.65% 0.27% -0.43%
Assets 1 755 63,632 463.8 865.4 -56.75 362.9
Book Value Per Share 2 0.6000 0.5900 0.6000 0.5500 0.5400 0.5400
Cash Flow per Share 2 0.3000 0.1900 0.2800 0.3300 0.4600 0.5500
Capex 1 25.2 44.2 4.32 12.8 3.89 8.65
Capex / Sales 7.25% 10.79% 1.03% 2.96% 0.83% 1.7%
Announcement Date 4/23/19 4/28/20 4/26/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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