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Greater Bay Area Dynamic Growth Holding Limited (1189.HK)
Key financial summary
Financials in HKD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 252 | 263 | 215 | 67 | 79 | 53 | 55 |
| Operating profit | HKD m | -25 | -25 | |||||
| Net profit | HKD m | -116 | -4 | -111 | -68 | -38 | -23 | -6 |
| EPS reported | HKD | -0.03 | -0.01 | |||||
| Operating cashflow per share | HKD | -0.02 | -0.02 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.02 | -0.02 | |||||
| Free cash flow | HKD m | -14 | -121 | |||||
| Net debt | HKD m | -1,681 | -1,477 | |||||
| Book value equity | HKD m | 1,685 | 1,594 | |||||
| Book value per share | HKD | 2.13 | 2.02 | |||||
| Number of shares | m | 789.21 | 789.21 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.05 | 0.02 | |||||
| P/S LTM | x | 1.54 | 0.69 | |||||
| P/FCF LTM | x | -5.76 | -0.31 | |||||
| EV/EBITDA LTM | x | 110.80 | 597.58 | |||||
| EV/Sales LTM | x | -30.02 | -26.09 | |||||
| Earnings Yield LTM | % | -28.58% | -61.92% | |||||
| FCF Yield | % | -17.35% | -319.63% | |||||
| Quality | ||||||||
| ROE | % | -1.39% | -1.35% | |||||
| ROIC | % | -1.09% | -1.09% | |||||
| Operating margin | % | -47.47% | -47.47% | |||||
| Gross margin | % | 50.40% | 50.40% | |||||
| FCF/Sales | % | -26.74% | -26.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -32.66% | -23.94% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.63 | -5.41 | |||||
| Net Debt/EBITDA | x | 116.49 | 116.49 | |||||
| EBIT/Net interest | x | -7.52 | -7.52 | |||||
| Net debt/market cap | % | -2047.9% | -3898.6% | |||||
| Net debt/Equity | x | -1.00 | -0.93 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Greater Bay Area Dynamic Growth Holding Limited operates as an investment holding enterprise primarily engaged in the ownership, management, leasing, and operation of hotel establishments across mainland China and Hong Kong. Its operational scope is delineated into two main divisions: Hotel Operations and Securities Trading. The company notably manages two properties under its Rosedale brand: the Rosedale Hotel & Suites in Guangzhou and the Rosedale Hotel in Shenyang. Furthermore, its business endeavors extend to trading equity securities and making property investments, as well as leasing out retail spaces within its hotel properties. The firm, previously known as Rosedale Hotel Holdings Limited, was established in 1997 and maintains its headquarters in Kwai Chung, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Greater Bay Area Dynamic Growth Holding Limited (1189.HK)
Greater Bay Area Dynamic Growth Holding Limited operates as an investment holding enterprise primarily engaged in the ownership, management, leasing, and operation of hotel establishments across mainland China and Hong Kong. Its operational scope is delineated into two main divisions: Hotel Operations and Securities Trading. The company notably manages two properties under its Rosedale brand: the Rosedale Hotel & Suites in Guangzhou and the Rosedale Hotel in Shenyang. Furthermore, its business endeavors extend to trading equity securities and making property investments, as well as leasing out retail spaces within its hotel properties. The firm, previously known as Rosedale Hotel Holdings Limited, was established in 1997 and maintains its headquarters in Kwai Chung, Hong Kong.
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