Stock 1842 GROWN UP GROUP INVESTMENT HOLDINGS LIMITED
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Financials Grown Up Group Investment Holdings Limited

Equities

1842

KYG4147A1067

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.079 HKD -1.25% Intraday chart for Grown Up Group Investment Holdings Limited -3.66% -27.52%
Mar. 22 Grown Up Group Investment Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Grown Up Group Completes Property Disposal MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 520 300 315 354 130.8
Enterprise Value (EV) 1 560.6 357.5 342.5 370.1 101.9
P/E ratio -16.1 x -20.7 x -105 x -590 x 121 x
Yield - - - - -
Capitalization / Revenue 1.71 x 0.86 x 1.03 x 0.9 x 0.45 x
EV / Revenue 1.84 x 1.03 x 1.12 x 0.94 x 0.35 x
EV / EBITDA -42 x -65.3 x 15.9 x 145 x -10.6 x
EV / FCF 42.7 x -66.5 x 13 x 36.2 x 3.1 x
FCF Yield 2.34% -1.5% 7.71% 2.76% 32.2%
Price to Book 4.27 x 2.78 x 3.01 x 2.64 x 0.96 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,200,000 1,200,000
Reference price 2 0.5200 0.3000 0.3150 0.2950 0.1090
Announcement Date 4/28/20 4/28/21 4/28/22 4/24/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 677.5 304.8 347.4 304.7 394.1 291.6
EBITDA 1 56.42 -13.35 -5.474 21.54 2.544 -9.622
EBIT 1 41.53 -24.46 -16.03 6.732 0.388 -10.93
Operating Margin 6.13% -8.02% -4.62% 2.21% 0.1% -3.75%
Earnings before Tax (EBT) 1 36.14 -32.49 -15.34 5.241 -0.113 -0.176
Net income 1 27.12 -29.5 -14.48 -3.008 -0.466 1.088
Net margin 4% -9.68% -4.17% -0.99% -0.12% 0.37%
EPS 2 0.0327 -0.0322 -0.0145 -0.003008 -0.000500 0.000900
Free Cash Flow 1 0.9969 13.12 -5.38 26.41 10.22 32.84
FCF margin 0.15% 4.3% -1.55% 8.67% 2.59% 11.26%
FCF Conversion (EBITDA) 1.77% - - 122.64% 401.77% -
FCF Conversion (Net income) 3.68% - - - - 3,018.69%
Dividend per Share - - - - - -
Announcement Date 6/13/19 4/28/20 4/28/21 4/28/22 4/24/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 86.9 40.6 57.5 27.5 16.1 -
Net Cash position 1 - - - - - 28.9
Leverage (Debt/EBITDA) 1.541 x -3.039 x -10.5 x 1.279 x 6.323 x -
Free Cash Flow 1 1 13.1 -5.38 26.4 10.2 32.8
ROE (net income / shareholders' equity) 35.1% -29.2% -12.6% 4.94% -0.39% 0.8%
ROA (Net income/ Total Assets) 6.32% -3.98% -3.16% 1.61% 0.1% -2.58%
Assets 1 429.3 741.2 458.8 -187.3 -485.4 -42.1
Book Value Per Share 2 0.1000 0.1200 0.1100 0.1000 0.1100 0.1100
Cash Flow per Share 2 0.0200 0.0600 0.0300 0.0100 0.0400 0.0400
Capex 1 3.62 0.92 0.63 1.46 0.7 1.28
Capex / Sales 0.53% 0.3% 0.18% 0.48% 0.18% 0.44%
Announcement Date 6/13/19 4/28/20 4/28/21 4/28/22 4/24/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Handbags & Luggage
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