MarketScreener Homepage > Equities > Hong Kong Stock Exchange > Gudou Holdings Limited 8308 KYG419791085

Report

End-of-day quote Hong Kong Stock Exchange - 01/22
0.69	HKD		0.00%

Financials

Valuation

Fiscal Period: December	2016	2017	2018	2019
Capitalization¹	535	1 428	904	806
Entreprise Value (EV)²	927	1 678	1 113	1 082
P/E ratio	-8,85x	27,8x	59,9x	33,3x
Yield	-	-	-	-
Capitalization / Revenue	2,89x	4,48x	3,63x	3,38x
EV / Revenue	5,01x	5,27x	4,48x	4,54x
EV / EBITDA	439x	22,6x	27,7x	16,5x
Price to Book	1,53x	3,51x	2,14x	1,80x
Nbr of stocks (in thousands)	980 000	980 000	980 000	980 000
Reference price (CNY)	0,55	1,46	0,92	0,82
Last update	03/27/2018	03/28/2019	03/30/2020	03/30/2020
¹ HKD in Million ² CNY in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	206	202	185	319	249	238
EBITDA¹	67,2	49,0	2,11	74,1	40,1	65,7
Operating profit (EBIT)¹	52,1	33,3	-17,7	49,9	16,7	37,5
Operating Margin	25,2%	16,5%	-9,57%	15,7%	6,70%	15,8%
Pre-Tax Profit (EBT)¹	82,8	-0,30	-34,1	105	54,9	47,8
Net income¹	58,0	-15,5	-46,6	52,4	15,6	24,6
Net margin	28,1%	-7,66%	-25,2%	16,5%	6,26%	10,3%
EPS²	0,09	-0,03	-0,06	0,05	0,02	0,02
Dividend per Share	-	-	-	-	-	-
Last update	11/30/2016	03/29/2017	03/27/2018	03/28/2019	03/30/2020	03/30/2020
¹ CNY in Million ² CNY

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	339	445	392	250	210	276
Net Cash position¹	-	-	-	-	-	-
Leverage (Debt / EBITDA)	5,05x	9,08x	185x	3,37x	5,22x	4,21x
Free Cash Flow	-	43,1	-178	116	95,9	-77,7
ROE (Net Profit / Equities)	-	-8,28%	-17,8%	13,9%	3,75%	5,66%
Shareholders' equity¹	-	187	262	378	415	435
ROA (Net Profit / Asset)	-	2,18%	-1,03%	2,81%	0,95%	2,02%
Assets¹	-	-710	4 538	1 863	1 631	1 219
Book Value Per Share²	0,27	0,23	0,36	0,42	0,43	0,46
Cash Flow per Share²	0,02	0,04	0,07	0,03	0,04	0,06
Capex¹	8,71	51,2	60,7	13,3	18,6	41,7
Capex / Sales	4,22%	25,3%	32,8%	4,17%	7,49%	17,5%
Last update	11/30/2016	03/29/2017	03/27/2018	03/28/2019	03/30/2020	03/30/2020
¹ CNY in Million ² CNY

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (HKD)

676 200 000

Capitalization (USD)

87 224 376

Net sales (CNY)

238 221 000

Net sales (USD)

36 756 786

Number of employees

478

Sales / Employee (CNY)

498 370

Sales / Employee (USD)

76 897

Free-Float

26,5%

Free-Float capitalization (HKD)

179 400 000

Free-Float capitalization (USD)

23 141 161

Avg. Exchange 20 sessions (CNY)

113 160

Avg. Exchange 20 sessions (USD)

17 460

Average Daily Capital Traded

0,02%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Hong Kong Stock Exchange > Gudou Holdings Limited 8308 KYG419791085

GUDOU HOLDINGS LIMITED