GOLDLION HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 HKD | 0.00% |
|
0.00% | -5.56% |
| Mar. 19 | Goldlion’s 2023 Profit Down 25% | MT |
| Mar. 19 | Goldlion Holdings Limited Proposes Ordinary Final Cash Dividend for the Year Ended 31 December 2023, Payable on 13 June 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,025 | 2,318 | 1,542 | 1,591 | 1,301 | 1,052 |
| Enterprise Value (EV) 1 | 1,695 | 1,136 | 314.6 | 285.7 | 200.3 | 17.42 |
| P/E ratio | 8.04 x | 7.57 x | 10.4 x | 7.2 x | 8.45 x | 9.1 x |
| Yield | 6.33% | 6.36% | 6.05% | 6.79% | 6.39% | 6.94% |
| Capitalization / Revenue | 1.8 x | 1.46 x | 1.24 x | 1.16 x | 0.92 x | 0.79 x |
| EV / Revenue | 1.01 x | 0.71 x | 0.25 x | 0.21 x | 0.14 x | 0.01 x |
| EV / EBITDA | 4.64 x | 3.54 x | 1.27 x | 0.96 x | 0.83 x | 0.1 x |
| EV / FCF | 8.61 x | 42.4 x | 67 x | 2.82 x | 7.5 x | 0.51 x |
| FCF Yield | 11.6% | 2.36% | 1.49% | 35.5% | 13.3% | 196% |
| Price to Book | 0.73 x | 0.55 x | 0.35 x | 0.34 x | 0.29 x | 0.24 x |
| Nbr of stocks (in thousands) | 982,114 | 982,114 | 982,114 | 982,114 | 978,436 | 973,844 |
| Reference price 2 | 3.080 | 2.360 | 1.570 | 1.620 | 1.330 | 1.080 |
| Announcement Date | 4/10/19 | 4/9/20 | 4/12/21 | 4/12/22 | 4/17/23 | 4/16/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,681 | 1,592 | 1,239 | 1,372 | 1,416 | 1,331 |
| EBITDA 1 | 365.2 | 321 | 248.7 | 298.1 | 241.2 | 177.4 |
| EBIT 1 | 341.8 | 298.7 | 227.2 | 278 | 218.6 | 150.7 |
| Operating Margin | 20.33% | 18.77% | 18.33% | 20.26% | 15.44% | 11.32% |
| Earnings before Tax (EBT) 1 | 459.2 | 372.6 | 185.5 | 261.1 | 174.1 | 127.4 |
| Net income 1 | 376.2 | 306 | 148.3 | 221 | 154.5 | 116.2 |
| Net margin | 22.38% | 19.22% | 11.97% | 16.11% | 10.91% | 8.72% |
| EPS 2 | 0.3831 | 0.3116 | 0.1510 | 0.2251 | 0.1573 | 0.1187 |
| Free Cash Flow 1 | 196.9 | 26.79 | 4.697 | 101.4 | 26.69 | 34.13 |
| FCF margin | 11.71% | 1.68% | 0.38% | 7.39% | 1.89% | 2.56% |
| FCF Conversion (EBITDA) | 53.92% | 8.35% | 1.89% | 34.02% | 11.07% | 19.24% |
| FCF Conversion (Net income) | 52.34% | 8.75% | 3.17% | 45.88% | 17.28% | 29.38% |
| Dividend per Share 2 | 0.1950 | 0.1500 | 0.0950 | 0.1100 | 0.0850 | 0.0750 |
| Announcement Date | 4/10/19 | 4/9/20 | 4/12/21 | 4/12/22 | 4/17/23 | 4/16/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,330 | 1,182 | 1,227 | 1,305 | 1,101 | 1,034 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 197 | 26.8 | 4.7 | 101 | 26.7 | 34.1 |
| ROE (net income / shareholders' equity) | 9.31% | 7.32% | 3.43% | 4.89% | 3.41% | 2.62% |
| ROA (Net income/ Total Assets) | 4.33% | 3.64% | 2.71% | 3.14% | 2.42% | 1.75% |
| Assets 1 | 8,695 | 8,398 | 5,468 | 7,047 | 6,376 | 6,645 |
| Book Value Per Share 2 | 4.210 | 4.300 | 4.500 | 4.710 | 4.550 | 4.520 |
| Cash Flow per Share 2 | 0.4300 | 0.3900 | 0.5000 | 0.4600 | 0.3200 | 0.3700 |
| Capex 1 | 24.8 | 7.09 | 13.3 | 12.7 | 11.9 | 44.6 |
| Capex / Sales | 1.48% | 0.45% | 1.08% | 0.93% | 0.84% | 3.35% |
| Announcement Date | 4/10/19 | 4/9/20 | 4/12/21 | 4/12/22 | 4/17/23 | 4/16/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.56% | 127M | |
| +4.52% | 144B | |
| -32.40% | 44.05B | |
| +13.50% | 18.71B | |
| +14.54% | 10.66B | |
| +32.89% | 8.86B | |
| 0.00% | 6.9B | |
| -6.69% | 6.55B | |
| +31.62% | 6.49B | |
| +4.11% | 5.51B |
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