Stock 91 GOLDEN CENTURY INTERNATIONAL HOLDINGS GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Golden Century International Holdings Group Limited

Equities

91

HK0000434156

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2023-03-31 am EDT 		5-day change 1st Jan Change
0.024 HKD -.--% Intraday chart for Golden Century International Holdings Group Limited -.--% -.--%
Mar. 18 Golden Century International Holdings Group Limited Announces Board Resignations CI
Mar. 08 Golden Century International Holdings Group Limited Announces Resignation of Lai Kin Keung as an Independent Non-Executive Director, the Chairman of the Nomination Committee, and A Member of Each of the Remuneration Committee and Audit Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 177.3 81.46 186.1 271.8 899.7 343
Enterprise Value (EV) 1 526.6 377.5 495.7 769.1 1,011 503.4
P/E ratio -0.54 x -0.15 x -0.36 x -3.63 x -5.44 x -2.25 x
Yield - - - - - -
Capitalization / Revenue 10.6 x 8.94 x 24.5 x 3.9 x 24.4 x 7.66 x
EV / Revenue 31.6 x 41.4 x 65.3 x 11 x 27.4 x 11.3 x
EV / EBITDA 10 x -4.74 x 257 x 51.4 x 123 x -10.8 x
EV / FCF 5.44 x -3.31 x 22.5 x -28.7 x -23.4 x -10.5 x
FCF Yield 18.4% -30.2% 4.44% -3.49% -4.28% -9.52%
Price to Book 0.29 x 1.9 x -0.58 x -0.72 x 29.6 x -2.72 x
Nbr of stocks (in thousands) 479,082 479,185 729,793 937,172 4,454,197 4,454,197
Reference price 2 0.3700 0.1700 0.2550 0.2900 0.2020 0.0770
Announcement Date 4/26/18 4/29/19 4/27/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.67 9.109 7.587 69.77 36.93 44.75
EBITDA 1 52.46 -79.7 1.929 14.95 8.216 -46.51
EBIT 1 -24.38 -141.4 -23.05 0.956 -11.23 -66.27
Operating Margin -146.26% -1,551.85% -303.76% 1.37% -30.4% -148.1%
Earnings before Tax (EBT) 1 -403.6 -657.9 -505.7 -64.74 -64.81 -158.1
Net income 1 -303.9 -530.5 -396.8 -64.37 -61.96 -152.2
Net margin -1,823.22% -5,823.38% -5,229.88% -92.26% -167.77% -340.14%
EPS 2 -0.6873 -1.107 -0.7160 -0.0800 -0.0371 -0.0342
Free Cash Flow 1 96.77 -114 22.02 -26.81 -43.25 -47.9
FCF margin 580.53% -1,251.34% 290.28% -38.42% -117.11% -107.05%
FCF Conversion (EBITDA) 184.47% - 1,141.72% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/29/19 4/27/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 349 296 310 497 111 160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.659 x -3.714 x 160.5 x 33.27 x 13.57 x -3.45 x
Free Cash Flow 1 96.8 -114 22 -26.8 -43.2 -47.9
ROE (net income / shareholders' equity) -46.7% -166% 275% 18.2% 34.8% 300%
ROA (Net income/ Total Assets) -0.98% -8.66% -3.27% 0.22% -1.93% -16.9%
Assets 1 31,132 6,123 12,146 -29,787 3,215 901.4
Book Value Per Share 2 1.270 0.0900 -0.4400 -0.4000 0.0100 -0.0300
Cash Flow per Share 2 0.0700 0.0100 0.0100 0.0400 0.0200 0.0100
Capex 1 19.4 10.9 0.3 43.4 13 4.37
Capex / Sales 116.26% 119.73% 3.94% 62.18% 35.14% 9.77%
Announcement Date 4/26/18 4/29/19 4/27/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Medical Supplies

1st Jan change Capi.
GOLDEN CENTURY INTERNATIONAL HOLDINGS GROUP LIMITED Stock Golden Century International Holdings Group Limited
-.--% 13.68M
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED Stock Shandong Weigao Group Medical Polymer Company Limited
-30.75% 3.07B
WINNER MEDICAL CO., LTD. Stock Winner Medical Co., Ltd.
-15.97% 2.52B
INTCO MEDICAL TECHNOLOGY CO., LTD. Stock Intco Medical Technology Co., Ltd.
+18.11% 2.47B
HARTALEGA HOLDINGS Stock Hartalega Holdings
+3.70% 2B
HARBIN FUERJIA TECHNOLOGY CO., LTD. Stock Harbin Fuerjia Technology Co., Ltd.
-9.47% 1.91B
TOP GLOVE CORPORATION BHD. Stock Top Glove Corporation Bhd.
-2.22% 1.47B
NAKANISHI INC. Stock Nakanishi Inc.
+2.24% 1.33B
KOSSAN RUBBER INDUSTRIES Stock Kossan Rubber Industries
+18.92% 1.19B
KANGJI MEDICAL HOLDINGS LIMITED Stock Kangji Medical Holdings Limited
+3.86% 1.14B
Medical Supplies
  1. Stock Market
  2. Equities
  3. 91 Stock
  4. Financials Golden Century International Holdings Group Limited