Stock 1396 GUANGDONG - HONG KONG GREATER BAY AREA HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Guangdong - Hong Kong Greater Bay Area Holdings Limited

Equities

1396

KYG4181B1196

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.148 HKD 0.00% Intraday chart for Guangdong - Hong Kong Greater Bay Area Holdings Limited +68.18% -37.82%
Apr. 03 Guangdong-Hong Kong Greater Bay Shrinks Loss in 2023 MT
Mar. 28 Guangdong - Hong Kong Greater Bay Area Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,763 1,704 1,699 1,664 400.7 98.15
Enterprise Value (EV) 1 3,288 3,094 4,022 6,068 8,420 6,543
P/E ratio 16.5 x -6.28 x 4.46 x -3.34 x -0.25 x -0.08 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 1.08 x 0.45 x 0.3 x 0.13 x 0.03 x
EV / Revenue 1.16 x 1.95 x 1.08 x 1.09 x 2.66 x 1.85 x
EV / EBITDA 5.38 x -96.4 x 4.67 x 74.7 x -13.4 x -13.3 x
EV / FCF 2.14 x 6.73 x -5 x -1.42 x -3.96 x 3.06 x
FCF Yield 46.7% 14.9% -20% -70.6% -25.3% 32.6%
Price to Book 0.34 x 0.35 x 0.3 x 0.33 x 0.12 x 0.04 x
Nbr of stocks (in thousands) 401,484 401,484 453,735 453,735 453,735 453,735
Reference price 2 4.390 4.245 3.745 3.667 0.8832 0.2163
Announcement Date 4/14/19 4/17/20 4/13/21 4/29/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,842 1,583 3,737 5,571 3,168 3,531
EBITDA 1 611.6 -32.1 861.9 81.22 -627.6 -493.8
EBIT 1 584.6 -55.72 843.3 62.74 -631 -496.8
Operating Margin 20.57% -3.52% 22.57% 1.13% -19.92% -14.07%
Earnings before Tax (EBT) 1 416.6 -144.4 725.9 -355.7 -1,917 -1,027
Net income 1 107 -271.2 360.7 -498.5 -1,572 -1,215
Net margin 3.76% -17.13% 9.65% -8.95% -49.61% -34.41%
EPS 2 0.2665 -0.6755 0.8402 -1.099 -3.464 -2.677
Free Cash Flow 1 1,535 459.9 -804.5 -4,285 -2,127 2,136
FCF margin 54% 29.05% -21.53% -76.91% -67.14% 60.5%
FCF Conversion (EBITDA) 250.96% - - - - -
FCF Conversion (Net income) 1,434.51% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/14/19 4/17/20 4/13/21 4/29/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,526 1,390 2,323 4,405 8,019 6,445
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.495 x -43.3 x 2.695 x 54.23 x -12.78 x -13.05 x
Free Cash Flow 1 1,535 460 -804 -4,285 -2,127 2,136
ROE (net income / shareholders' equity) 2.09% -5.42% 6.59% -7.73% -37.7% -41.9%
ROA (Net income/ Total Assets) 2.49% -0.24% 3.12% 0.18% -1.69% -1.52%
Assets 1 4,301 114,584 11,574 -272,396 92,821 80,065
Book Value Per Share 2 13.00 12.30 12.30 11.20 7.540 4.930
Cash Flow per Share 2 2.800 3.910 3.930 3.030 0.1700 0.0600
Capex 1 10.7 15.7 7.13 44.2 0.97 0.02
Capex / Sales 0.38% 0.99% 0.19% 0.79% 0.03% 0%
Announcement Date 4/14/19 4/17/20 4/13/21 4/29/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
GUANGDONG - HONG KONG GREATER BAY AREA HOLDINGS LIMITED Stock Guangdong - Hong Kong Greater Bay Area Holdings Limited
-37.82% 8.58M
VONOVIA SE Stock Vonovia SE
-9.36% 22.5B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+9.02% 10.79B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-34.32% 10.32B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-28.99% 7.2B
VINHOMES Stock Vinhomes
-5.56% 7.01B
VINGROUP Stock Vingroup
-0.34% 6.53B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-3.03% 6.09B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.92% 3.54B
Residential Real Estate Development
  1. Stock Market
  2. Equities
  3. 1396 Stock
  4. Financials Guangdong - Hong Kong Greater Bay Area Holdings Limited