GRAND OCEAN ADVANCED RESOURCES COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.58 HKD | -1.69% |
|
0.00% | +222.22% |
| Apr. 26 | Grand Ocean Advanced Resources Swings to Fiscal 2023 Loss | MT |
| Apr. 24 | Grand Ocean Advanced Resources Forays into Copper Mining | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 488.6 | 699.1 | 357.8 | 1,158 | 227 | 736.7 |
| Enterprise Value (EV) 1 | 404.1 | 542.2 | 225 | 1,058 | 134.6 | 656.5 |
| P/E ratio | -2.61 x | -36.8 x | -33.5 x | -27.2 x | 15.8 x | 72.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.37 x | 3.6 x | 2.01 x | 8.7 x | 1.24 x | 3.85 x |
| EV / Revenue | 3.61 x | 2.79 x | 1.26 x | 7.95 x | 0.74 x | 3.43 x |
| EV / EBITDA | -30.3 x | -49.9 x | 7.94 x | -56.6 x | 14 x | 30.7 x |
| EV / FCF | -8.78 x | -56.4 x | -4.8 x | -123 x | 9.84 x | -38.9 x |
| FCF Yield | -11.4% | -1.77% | -20.8% | -0.81% | 10.2% | -2.57% |
| Price to Book | 3.81 x | 4.55 x | 2.52 x | 11 x | 1.91 x | 5.98 x |
| Nbr of stocks (in thousands) | 1,503,477 | 1,503,477 | 1,503,477 | 1,503,477 | 1,503,477 | 1,503,477 |
| Reference price 2 | 0.3250 | 0.4650 | 0.2380 | 0.7700 | 0.1510 | 0.4900 |
| Announcement Date | 4/26/18 | 4/25/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111.8 | 194.1 | 178.3 | 133 | 183 | 191.2 |
| EBITDA 1 | -13.33 | -10.86 | 28.34 | -18.67 | 9.601 | 21.39 |
| EBIT 1 | -38.57 | -30 | 7.811 | -40.05 | 3.326 | 13.76 |
| Operating Margin | -34.49% | -15.45% | 4.38% | -30.11% | 1.82% | 7.19% |
| Earnings before Tax (EBT) 1 | -157.4 | -30.36 | -3.275 | -67.32 | 31.59 | 32.9 |
| Net income 1 | -143.2 | -18.93 | -10.63 | -42.5 | 14.37 | 10.24 |
| Net margin | -128.07% | -9.75% | -5.96% | -31.96% | 7.85% | 5.35% |
| EPS 2 | -0.1244 | -0.0126 | -0.007100 | -0.0283 | 0.009559 | 0.006800 |
| Free Cash Flow 1 | -46.03 | -9.612 | -46.9 | -8.608 | 13.68 | -16.87 |
| FCF margin | -41.16% | -4.95% | -26.3% | -6.47% | 7.48% | -8.82% |
| FCF Conversion (EBITDA) | - | - | - | - | 142.52% | - |
| FCF Conversion (Net income) | - | - | - | - | 95.21% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/25/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 84.6 | 157 | 133 | 100 | 92.4 | 80.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -46 | -9.61 | -46.9 | -8.61 | 13.7 | -16.9 |
| ROE (net income / shareholders' equity) | -88.2% | -7.25% | -1.45% | -29.9% | 17.6% | 14% |
| ROA (Net income/ Total Assets) | -5.51% | -4.75% | 1.42% | -8.58% | 0.79% | 3.04% |
| Assets 1 | 2,601 | 398.3 | -749.6 | 495.4 | 1,809 | 336.6 |
| Book Value Per Share 2 | 0.0900 | 0.1000 | 0.0900 | 0.0700 | 0.0800 | 0.0800 |
| Cash Flow per Share 2 | 0.0700 | 0.1000 | 0.0800 | 0.0600 | 0.0600 | 0.0800 |
| Capex 1 | 21.2 | 6.57 | 4.1 | 6.84 | 3.36 | 20.6 |
| Capex / Sales | 18.98% | 3.39% | 2.3% | 5.14% | 1.84% | 10.77% |
| Announcement Date | 4/26/18 | 4/25/19 | 4/23/20 | 4/22/21 | 4/22/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +222.22% | 152M | |
| +19.44% | 104B | |
| -5.15% | 38.78B | |
| +21.22% | 33.68B | |
| +19.96% | 33.53B | |
| +11.73% | 20.45B | |
| +7.75% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +7.46% | 6.64B |
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- Financials Grand Ocean Advanced Resources Company Limited
