1396

HKSE:1396

Guangdong - Hong Kong Greater Bay Area Holdings Limited

Stock

HKD

Last Close

0.45

25/07 07:11

Market Cap

208.95M

Beta: 0.10

Volume Today

10K

Avg: 7.45K

PE Ratio

−0.03

PFCF: −0.06

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.08 -		0.07 -		0.07 -		0.06 -		0.04 -		0.04 -	0.03 22.49%		0.03 -	0.05 71.21%		0.05 -	0.03 45.51%		0.03 -				0.05 -		0.06 -		0.03 -		0.04 -		0.04 -		0.05 -
cash conversion cycle		756.98 -		954.47 -		1.40K -		1.69K -		2.40K -		2.44K -	2.29K 6.33%		2.90K -	1.51K 48.04%		1.28K -	1.95K 51.72%		2.03K -				1.06K -		744.93 -		1.37K -		1.23K -		990.62 -		1.05K -
cash per share		10.98 -		9.41 -		4.62 -		3.50 -		1.61 -		-1.66 -	2.41 245.17%		2.51 -	3.42 36.28%		1.84 -	2.80 52.33%		2.66 -				5.87 -		3.03 -		1.52 -		0.24 -		0.40 -		0.39 -
company equity multiplier		2.49 -		2.90 -		2.76 -		3.11 -		3.26 -		3.30 -	3.16 4.03%		3.22 -	2.85 11.41%		2.73 -	2.78 1.74%		2.85 -	3.01 5.60%	2.90 3.75%	3.39 17.12%	4.38 29.00%	4.38 0%	4.69 7.19%	4.69 0%	5.19 10.69%	5.19 0%	6.64 27.79%	6.64 0%	7.30 9.94%	7.30 0%	8.14 11.55%	8.14 0%
days of inventory outstanding		989.56 -		1.14K -		1.81K -		2.03K -		3.30K -		3.37K -	3.07K 8.78%		3.23K -	1.74K 46.07%		1.64K -	2.66K 62.85%		2.66K -				1.25K -		889.20 -		1.58K -		1.49K -		1.17K -		1.25K -
days of payables outstanding		232.58 -		186.47 -		404.16 -		411.99 -		901.79 -		924.96 -	783.73 15.27%		801.51 -	451.52 43.67%		351.40 -	715.30 103.56%		637.29 -				209.16 -		162.05 -		238.34 -		274.32 -		204.12 -		224.15 -
days of sales outstanding								75.32 -							465.65 -	213.32 54.19%									22.17 -		17.77 -		35.13 -		20.58 -		27.03 -		20.95 -
dividend yield		0.02 -	0.01 36.15%	0.02 42.33%	0.03 43.41%	0.01 73.38%	0.01 39.55%	0.01 2.77%	0.01 33.13%	0.00 75.87%	0.00 1.58%	0.00 10.92%
ebit per revenue	0.49 -	0.25 48.65%	0.25 0%	0.25 0%	0.25 0%	0.42 67.37%	0.42 0%	0.42 0%	0.42 0%	0.40 4.66%	0.40 0%	0.40 0%	0.54 35.25%	0.54 0%	0.54 0%	0.26 52.16%	0.26 0%	0.26 0%	0.06 78.08%	0.06 0%	0.06 0%				0.13 -		-0.09 -		-0.29 -		-0.13 -		-0.29 -		-0.01 -
ebt per ebit	1.00 -	0.99 0.70%	0.99 0%	0.99 0%	0.99 0%	0.92 7.32%	0.92 0%	0.92 0%	0.92 0%	0.76 17.24%	0.76 0%	0.76 0%	0.73 3.45%	0.73 0%	0.73 0%	0.57 23.08%	0.57 0%	0.57 0%	-1.60 383.73%	-1.60 0%	-1.60 0%				0.79 -		2.25 -		2.34 -		4.13 -		1.90 -		4.86 -
effective tax rate	0.49 -	0.40 20.03%	0.40 0%	0.40 0%	0.40 0%	0.51 29.46%	0.51 0%	0.51 0%	0.51 0%	0.50 1.98%	0.50 0%	0.50 0%	0.64 28.11%	0.64 0%	0.64 0%	0.74 14.59%	0.74 0%	0.74 0%	-0.92 225.06%	-0.92 0%	-0.92 0%				0.39 -		-0.02 -		-0.03 -		-0.16 -		-0.17 -		-2.40 -
enterprise value multiple		16.48 -		30.36 -		17.49 -		16.58 -		23.82 -		26.95 -	21.61 19.80%		27.03 -	28.49 5.41%		23.68 -	111.42 370.45%		101.92 -				29.34 -		-53.70 -		-45.66 -		-5.14 -		-0.90 -		-547.84 -
fixed asset turnover		13.76 -		12.95 -		8.54 -		10.04 -		5.20 -		1.24 -	0.95 23.84%		0.97 -	1.55 60.07%		1.57 -	0.90 42.93%		0.91 -				0.37 -		0.47 -		0.22 -		0.44 -		0.49 -		0.57 -
free cash flow per share	2.06 -	-1.35 165.61%	-1.35 0%	-1.35 0%	-1.35 0%	-1.08 19.96%	-1.08 0%	-1.08 0%	-1.08 0%	-0.20 81.65%	-0.20 0%	-0.20 0%	0.42 312.70%	0.42 0%	0.42 0%	0.35 16.30%	0.35 0%	0.35 0%	0.36 1.71%	0.36 0%	0.36 0%				-3.16 -		-0.80 -		-0.78 -		-0.21 -		0.74 -		0.85 -
gross profit margin	0.62 -	0.42 32.46%	0.42 0%	0.42 0%	0.42 0%	0.52 23.94%	0.52 0%	0.52 0%	0.52 0%	0.55 6.69%	0.55 0%	0.55 0%	0.40 27.46%	0.40 0%	0.40 0%	0.40 0.69%	0.40 0%	0.40 0%	0.36 10.02%	0.36 0%	0.36 0%				0.22 -		0.05 -		-0.11 -		0.06 -		-0.13 -		0.12 -
interest coverage	4.01K -	702.34 82.47%	702.34 0%	702.34 0%	702.34 0%	8.98 98.72%	8.98 0%	8.98 0%	8.98 0%	4.09 54.43%	4.09 0%	4.09 0%	3.63 11.25%	3.63 0%	3.63 0%	2.28 37.26%	2.28 0%	2.28 0%	0.39 82.69%	0.39 0%	0.39 0%
inventory turnover		0.09 -		0.08 -		0.05 -		0.04 -		0.03 -		0.03 -	0.03 9.63%		0.03 -	0.05 85.43%		0.05 -	0.03 38.59%		0.03 -				0.07 -		0.10 -		0.06 -		0.06 -		0.08 -		0.07 -
long term debt to capitalization		0.12 -		0.26 -		0.22 -		0.30 -		0.31 -		0.31 -	0.38 23.17%		0.39 -	0.23 41.80%		0.32 -	0.26 19.36%		0.26 -	0.30 17.00%	0.33 9.86%	0.13 59.42%	0.32 142.00%	0.25 21.66%	0.52 105.97%	0.48 8.20%	0.61 27.10%	0.58 4.34%	0.58 0.53%	0.56 3.33%	0.68 22.25%	0.68 0.00%	0.66 3.23%	0.66 0.00%
net income per ebt	0.51 -	0.60 19.57%	0.60 0%	0.60 0%	0.60 0%	0.49 19.25%	0.49 0%	0.49 0%	0.49 0%	0.50 2.08%	0.50 0%	0.50 0%	0.36 28.28%	0.36 0%	0.36 0%	0.26 26.22%	0.26 0%	0.26 0%	1.92 628.23%	1.92 0%	1.92 0%				0.29 -		0.92 -		0.89 -		0.76 -		0.74 -		4.06 -
net profit margin	0.25 -	0.15 39.04%	0.15 0%	0.15 0%	0.15 0%	0.19 25.24%	0.19 0%	0.19 0%	0.19 0%	0.15 19.46%	0.15 0%	0.15 0%	0.14 6.34%	0.14 0%	0.14 0%	0.04 72.85%	0.04 0%	0.04 0%	-0.18 552.97%	-0.18 0%	-0.18 0%				0.03 -		-0.19 -		-0.60 -		-0.42 -		-0.41 -		-0.29 -
operating cash flow per share	2.09 -	-1.35 164.74%	-1.35 0%	-1.35 0%	-1.35 0%	-1.07 21.11%	-1.07 0%	-1.07 0%	-1.07 0%	-0.18 83.46%	-0.18 0%	-0.18 0%	0.16 189.40%	0.16 0%	0.16 0%	0.36 128.40%	0.36 0%	0.36 0%	0.33 7.77%	0.33 0%	0.33 0%				-3.16 -		-0.75 -		-0.78 -		-0.21 -		0.74 -		0.85 -
operating cycle		989.56 -		1.14K -		1.81K -		2.10K -		3.30K -		3.37K -	3.07K 8.78%		3.70K -	1.96K 47.09%		1.64K -	2.66K 62.85%		2.66K -				1.27K -		906.98 -		1.61K -		1.51K -		1.19K -		1.27K -
operating profit margin	0.49 -	0.25 48.65%	0.25 0%	0.25 0%	0.25 0%	0.42 67.37%	0.42 0%	0.42 0%	0.42 0%	0.40 4.66%	0.40 0%	0.40 0%	0.54 35.25%	0.54 0%	0.54 0%	0.26 52.16%	0.26 0%	0.26 0%	0.06 78.08%	0.06 0%	0.06 0%				0.13 -		-0.09 -		-0.29 -		-0.13 -		-0.29 -		-0.01 -
payables turnover		0.39 -		0.48 -		0.22 -		0.22 -		0.10 -		0.10 -	0.11 18.02%		0.11 -	0.20 77.51%		0.26 -	0.13 50.87%		0.14 -				0.43 -		0.56 -		0.38 -		0.33 -		0.44 -		0.40 -
pretax profit margin	0.49 -	0.25 49.01%	0.25 0%	0.25 0%	0.25 0%	0.39 55.11%	0.39 0%	0.39 0%	0.39 0%	0.31 21.09%	0.31 0%	0.31 0%	0.40 30.59%	0.40 0%	0.40 0%	0.15 63.20%	0.15 0%	0.15 0%	-0.09 162.20%	-0.09 0%	-0.09 0%				0.10 -		-0.21 -		-0.68 -		-0.55 -		-0.55 -		-0.07 -
price fair value		1.58 -		1.92 -		1.45 -		0.99 -		0.78 -		0.68 -	0.43 36.87%		0.64 -	0.52 18.76%		0.30 -	0.33 11.66%		0.24 -				0.37 -		0.37 -		0.29 -		0.20 -		0.13 -		0.06 -
receivables turnover								1.19 -							0.19 -	0.42 118.29%									4.06 -		5.06 -		2.56 -		4.37 -		3.33 -		4.30 -
return on assets		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.00 27.41%		0.00 -	0.00 53.52%		0.00 -	-0.00 346.81%		-0.00 -				0.00 -		-0.01 -		-0.02 -		-0.02 -		-0.02 -		-0.02 -
return on capital employed		0.04 -		0.04 -		0.06 -		0.05 -		0.03 -		0.03 -	0.03 9.74%		0.03 -	0.03 6.38%		0.02 -	0.00 86.72%		0.00 -				0.02 -		-0.01 -		-0.02 -		-0.01 -		-0.03 -		-0.00 -
return on equity		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -	0.01 30.33%		0.01 -	0.01 58.82%		0.01 -	-0.01 351.12%		-0.01 -				0.01 -		-0.06 -		-0.09 -		-0.11 -		-0.12 -		-0.12 -
total debt to capitalization		0.17 -		0.30 -		0.27 -		0.38 -		0.46 -		0.45 -	0.47 3.49%		0.48 -	0.42 12.59%		0.41 -	0.36 11.70%		0.37 -	0.39 5.72%	0.38 4.00%	0.36 4.00%	0.50 37.51%	0.46 8.55%	0.57 24.37%	0.53 6.99%	0.65 23.18%	0.62 3.98%	0.58 7.30%	0.69 19.10%	0.68 0.78%	0.70 2.69%	0.75 6.70%	0.74 1.58%

All numbers in HKD (except ratios and percentages)