Stock 1051 G-RESOURCES GROUP LIMITED
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Financials G-Resources Group Limited

Equities

1051

BMG4111M2019

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-05 am EDT 		5-day change 1st Jan Change
2.58 HKD -0.39% Intraday chart for G-Resources Group Limited -1.15% +32.31%
Apr. 22 G-Resources Group Unit Buys Over 5% Shares in Hengtou Securities MT
Mar. 27 G-Resources Group Limited Proposes Ordinary Final Dividend for the Financial Year Ended 31 December 2023, Payable on 18 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 169.3 201.4 167.5 161.9 125.3 112.6
Enterprise Value (EV) 1 -765.8 -787.1 -867.5 -782.4 -818.5 -638.9
P/E ratio 3.51 x 4.62 x 2.29 x 2.32 x -1.39 x 15.8 x
Yield - - - 4.28% 5.54% 6.15%
Capitalization / Revenue 3.79 x 4.75 x 2.71 x 2.52 x 3.89 x 1.1 x
EV / Revenue -17.1 x -18.6 x -14 x -12.2 x -25.4 x -6.23 x
EV / EBITDA -23 x -25.5 x -16.6 x -15 x -32.6 x -5.98 x
EV / FCF -56.7 x -18.2 x -38.3 x -22.1 x -41.9 x -22.9 x
FCF Yield -1.76% -5.51% -2.61% -4.52% -2.38% -4.37%
Price to Book 0.12 x 0.13 x 0.11 x 0.1 x 0.08 x 0.07 x
Nbr of stocks (in thousands) 450,814 450,814 450,814 450,814 450,814 450,814
Reference price 2 0.3755 0.4467 0.3715 0.3592 0.2779 0.2497
Announcement Date 4/26/19 4/28/20 4/28/21 4/27/22 4/26/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.72 42.37 61.88 64.32 32.21 102.5
EBITDA 1 33.29 30.87 52.12 52.21 25.11 106.9
EBIT 1 31.06 30.36 51.4 51.43 24.34 106.2
Operating Margin 69.46% 71.67% 83.07% 79.96% 75.55% 103.53%
Earnings before Tax (EBT) 1 48.38 43.49 73.17 69.92 -89.43 7.087
Net income 1 48.21 43.57 73.16 69.88 -89.93 7.107
Net margin 107.81% 102.83% 118.23% 108.64% -279.18% 6.93%
EPS 2 0.1069 0.0966 0.1623 0.1550 -0.1995 0.0158
Free Cash Flow 1 13.51 43.35 22.65 35.37 19.52 27.94
FCF margin 30.22% 102.32% 36.6% 54.99% 60.59% 27.24%
FCF Conversion (EBITDA) 40.59% 140.43% 43.45% 67.74% 77.73% 26.13%
FCF Conversion (Net income) 28.03% 99.5% 30.95% 50.61% - 393.09%
Dividend per Share - - - 0.0154 0.0154 0.0154
Announcement Date 4/26/19 4/28/20 4/28/21 4/27/22 4/26/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 935 989 1,035 944 944 751
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.5 43.3 22.6 35.4 19.5 27.9
ROE (net income / shareholders' equity) 3.41% 2.96% 4.77% 4.36% -5.63% 0.46%
ROA (Net income/ Total Assets) 1.33% 1.24% 2.02% 1.94% 0.92% 4.19%
Assets 1 3,612 3,507 3,624 3,611 -9,729 169.7
Book Value Per Share 2 3.200 3.310 3.490 3.630 3.410 3.410
Cash Flow per Share 2 1.970 2.090 2.140 2.000 1.890 0.2900
Capex 1 0.03 0.04 0.07 0.03 0.06 0
Capex / Sales 0.07% 0.08% 0.11% 0.05% 0.17% 0%
Announcement Date 4/26/19 4/28/20 4/28/21 4/27/22 4/26/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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