Financials GET Holdings Limited

Equities

8100

BMG3867N1406

Software

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.32 HKD -3.03% Intraday chart for GET Holdings Limited -5.88% +88.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 177.8 186.7 168.9 162.2 106.7 75.56
Enterprise Value (EV) 1 25.86 76.07 40.26 52.37 12.96 -30.03
P/E ratio -0.71 x -2.78 x -4.3 x -8.92 x -13.2 x -3.23 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 0.5 x 0.73 x 1.42 x 1.01 x 0.82 x
EV / Revenue 0.19 x 0.21 x 0.17 x 0.46 x 0.12 x -0.33 x
EV / EBITDA -0.72 x 33.3 x -7.22 x 6.81 x 1.37 x -7.18 x
EV / FCF 1.79 x -1.8 x 1.01 x -6.44 x -2.05 x -1.71 x
FCF Yield 55.8% -55.5% 99.4% -15.5% -48.8% -58.6%
Price to Book 0.52 x 0.69 x 0.73 x 0.76 x 0.52 x 0.42 x
Nbr of stocks (in thousands) 444,448 444,448 444,448 444,448 444,448 444,448
Reference price 2 0.4000 0.4200 0.3800 0.3650 0.2400 0.1700
Announcement Date 3/28/19 3/20/20 3/19/21 3/24/22 3/19/23 3/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 133.2 369.8 231.4 114.5 106 92.36
EBITDA 1 -36.01 2.285 -5.578 7.686 9.482 4.182
EBIT 1 -38 0.825 -6.585 7.258 9.299 4.113
Operating Margin -28.52% 0.22% -2.85% 6.34% 8.77% 4.45%
Earnings before Tax (EBT) 1 -238.5 -57.79 -28.54 -6.752 2.468 -20.1
Net income 1 -251.4 -67.2 -39.29 -18.2 -8.059 -23.42
Net margin -188.7% -18.17% -16.98% -15.89% -7.6% -25.35%
EPS 2 -0.5657 -0.1512 -0.0884 -0.0409 -0.0181 -0.0527
Free Cash Flow 1 14.44 -42.24 40.03 -8.129 -6.318 17.6
FCF margin 10.84% -11.42% 17.3% -7.1% -5.96% 19.05%
FCF Conversion (EBITDA) - - - - - 420.78%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/20/20 3/19/21 3/24/22 3/19/23 3/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 152 111 129 110 93.7 106
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.4 -42.2 40 -8.13 -6.32 17.6
ROE (net income / shareholders' equity) -47.5% -18% -11.3% -4.19% -0.56% -9.17%
ROA (Net income/ Total Assets) -4.17% 0.13% -1.18% 1.43% 1.9% 0.89%
Assets 1 6,027 -52,418 3,329 -1,276 -423.7 -2,616
Book Value Per Share 2 0.7700 0.6100 0.5200 0.4800 0.4600 0.4100
Cash Flow per Share 2 0.3300 0.1800 0.2700 0.1800 0.1600 0.1900
Capex 1 0.06 1.65 0 0.01 0.67 0.01
Capex / Sales 0.04% 0.45% 0% 0.01% 0.63% 0.01%
Announcement Date 3/28/19 3/20/20 3/19/21 3/24/22 3/19/23 3/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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