Financials Golden Faith Group Holdings Limited
Equities
2863
KYG395761060
Construction & Engineering
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.345 HKD | +4.55% | +4.55% | 0.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 270 | 315.3 | 334.7 | 285.4 | 253 | 163.4 |
Enterprise Value (EV) 1 | 173.7 | 172 | 137.9 | 173.9 | 120.6 | -13.18 |
P/E ratio | 9.95 x | 14.5 x | 13 x | 16.7 x | 21.7 x | -7.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.83 x | 1.32 x | 1.12 x | 0.73 x | 0.24 x |
EV / Revenue | 0.46 x | 0.45 x | 0.55 x | 0.68 x | 0.35 x | -0.02 x |
EV / EBITDA | 5.2 x | 6.83 x | 5.74 x | 14.5 x | 7.28 x | 0.83 x |
EV / FCF | -3.07 x | 4.32 x | 1.94 x | -1.78 x | 11.3 x | -2.27 x |
FCF Yield | -32.6% | 23.2% | 51.6% | -56.1% | 8.87% | -44.1% |
Price to Book | 1.45 x | 1.49 x | 1.26 x | 0.99 x | 0.84 x | 0.58 x |
Nbr of stocks (in thousands) | 540,000 | 543,621 | 643,621 | 656,191 | 665,701 | 666,801 |
Reference price 2 | 0.5000 | 0.5800 | 0.5200 | 0.4350 | 0.3800 | 0.2450 |
Announcement Date | 12/31/18 | 12/30/19 | 1/5/21 | 12/30/21 | 1/12/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 375 | 378.5 | 252.8 | 254.9 | 348.6 | 671.5 |
EBITDA 1 | 33.42 | 25.18 | 24.04 | 11.99 | 16.57 | -15.85 |
EBIT 1 | 32.87 | 24.55 | 23.43 | 11.23 | 15.74 | -16.71 |
Operating Margin | 8.76% | 6.49% | 9.27% | 4.41% | 4.51% | -2.49% |
Earnings before Tax (EBT) 1 | 32.87 | 27.48 | 29.62 | 22.14 | 15.83 | -16.12 |
Net income 1 | 27.12 | 21.91 | 23.15 | 17.25 | 11.59 | -21.57 |
Net margin | 7.23% | 5.79% | 9.16% | 6.77% | 3.32% | -3.21% |
EPS 2 | 0.0502 | 0.0400 | 0.0400 | 0.0261 | 0.0175 | -0.0324 |
Free Cash Flow 1 | -56.67 | 39.85 | 71.16 | -97.51 | 10.7 | 5.81 |
FCF margin | -15.11% | 10.53% | 28.15% | -38.26% | 3.07% | 0.87% |
FCF Conversion (EBITDA) | - | 158.3% | 296.03% | - | 64.54% | - |
FCF Conversion (Net income) | - | 181.91% | 307.4% | - | 92.28% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/31/18 | 12/30/19 | 1/5/21 | 12/30/21 | 1/12/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 96.3 | 143 | 197 | 112 | 132 | 177 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -56.7 | 39.9 | 71.2 | -97.5 | 10.7 | 5.81 |
ROE (net income / shareholders' equity) | 15.7% | 11% | 9.82% | 6.24% | 4.6% | -6.34% |
ROA (Net income/ Total Assets) | 9.03% | 5.9% | 4.87% | 2.21% | 2.85% | -2.83% |
Assets 1 | 300.3 | 371.5 | 475 | 781.5 | 406.7 | 761.6 |
Book Value Per Share 2 | 0.3500 | 0.3900 | 0.4100 | 0.4400 | 0.4500 | 0.4200 |
Cash Flow per Share 2 | 0.0900 | 0.2600 | 0.3100 | 0.1600 | 0.1900 | 0.2500 |
Capex 1 | 0.23 | 0.86 | 0.7 | 1.38 | 0.67 | 0.73 |
Capex / Sales | 0.06% | 0.23% | 0.28% | 0.54% | 0.19% | 0.11% |
Announcement Date | 12/31/18 | 12/30/19 | 1/5/21 | 12/30/21 | 1/12/23 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 28.17M | |
-9.15% | 62.97B | |
+1.34% | 59.52B | |
+17.98% | 37.27B | |
+12.89% | 31.26B | |
+12.48% | 29.21B | |
+14.26% | 20.86B | |
+17.90% | 20.12B | |
+72.26% | 17.44B | |
+36.49% | 17.41B |
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- Financials Golden Faith Group Holdings Limited