Stock 3315 GOLDPAC GROUP LIMITED
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Financials Goldpac Group Limited

Equities

3315

HK0000172855

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
1.46 HKD +1.39% Intraday chart for Goldpac Group Limited +0.69% -3.95%
Mar. 20 Goldpac Group Limited Proposes Special Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI
Mar. 20 Goldpac Group Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,398 1,341 989.2 1,123 1,144 1,130
Enterprise Value (EV) 1 93.52 7.087 -351.7 45.27 201.6 67.96
P/E ratio 7.91 x 7.52 x 6.74 x 8.11 x 7.71 x 8.49 x
Yield 7.33% 7.9% 9.22% 7.5% 7.52% 6.66%
Capitalization / Revenue 0.99 x 0.95 x 0.77 x 0.82 x 0.75 x 0.8 x
EV / Revenue 0.07 x 0.01 x -0.27 x 0.03 x 0.13 x 0.05 x
EV / EBITDA 0.52 x 0.04 x -1.86 x 0.3 x 1.78 x 0.4 x
EV / FCF 1.63 x 0.06 x 4.49 x 2.07 x -12.5 x -1.09 x
FCF Yield 61.3% 1,818% 22.3% 48.4% -7.97% -91.4%
Price to Book 0.71 x 0.67 x 0.5 x 0.56 x 0.56 x 0.55 x
Nbr of stocks (in thousands) 833,561 833,561 833,561 824,937 819,577 817,935
Reference price 2 1.677 1.609 1.187 1.361 1.395 1.382
Announcement Date 4/15/19 4/8/20 4/13/21 4/13/22 4/13/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,411 1,416 1,282 1,377 1,530 1,417
EBITDA 1 179.2 189.2 188.9 153.4 113 171.5
EBIT 1 133 145.1 149.3 118.4 75.9 125.5
Operating Margin 9.42% 10.25% 11.64% 8.6% 4.96% 8.86%
Earnings before Tax (EBT) 1 207.8 206.9 169.2 154.9 164.1 173.7
Net income 1 175.2 177.1 145.7 138.2 147.4 132.1
Net margin 12.41% 12.51% 11.36% 10.04% 9.63% 9.32%
EPS 2 0.2120 0.2140 0.1760 0.1678 0.1809 0.1628
Free Cash Flow 1 57.29 128.8 -78.32 21.9 -16.08 -62.13
FCF margin 4.06% 9.1% -6.11% 1.59% -1.05% -4.39%
FCF Conversion (EBITDA) 31.97% 68.07% - 14.27% - -
FCF Conversion (Net income) 32.7% 72.73% - 15.84% - -
Dividend per Share 2 0.1230 0.1270 0.1095 0.1020 0.1050 0.0920
Announcement Date 4/15/19 4/8/20 4/13/21 4/13/22 4/13/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,304 1,334 1,341 1,077 942 1,062
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.3 129 -78.3 21.9 -16.1 -62.1
ROE (net income / shareholders' equity) 8.93% 8.86% 7.26% 6.89% 7.89% 7.26%
ROA (Net income/ Total Assets) 3.12% 3.45% 3.58% 2.85% 1.75% 2.85%
Assets 1 5,623 5,139 4,069 4,841 8,428 4,636
Book Value Per Share 2 2.370 2.400 2.390 2.430 2.510 2.530
Cash Flow per Share 2 0.4800 0.4400 0.4500 0.3800 0.7700 0.4900
Capex 1 43.1 94.3 80.3 81.7 67 29.3
Capex / Sales 3.05% 6.66% 6.27% 5.93% 4.38% 2.07%
Announcement Date 4/15/19 4/8/20 4/13/21 4/13/22 4/13/23 4/16/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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