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Stock profile

GTI Holdings Limited (3344.HK)

Country: Hong KongSector: Basic MaterialsIndustry: ChemicalsExchange: HKSE

Delisted · last close 4 Sep 2023

Current price
0.02 HKD0.00%
Last close 4 Sep 2023
Benchmarks

Key financial summary

Financials in HKD
201620172018201920202021TTM
Total revenueHKD m467414611704-992528
Operating profitHKD m-65-
Net profitHKD m-350-102-275-633--138-475
EPS reportedHKD-0.02-0.08
Operating cashflow per shareHKD0.00-0.02
Capex per shareHKD0.000.00
FCF per shareHKD0.00-0.02
Free cash flowHKD m--114
Net debtHKD m1,2481,245
Book value equityHKD m-1,207-1,207
Book value per shareHKD-0.19-0.19
Number of sharesm6,298.826,232.09
DPS (TTM paid)HKD0.000.00

Financial summary

Financials in HKD
201620172018201920202021TTM
Value
P/E TTMx--
P/B LTMx-0.09-0.09
P/S LTMx0.110.20
P/FCF LTMx0.00-0.94
EV/EBITDA LTMx-140.21-4.32
EV/Sales LTMx1.372.56
Earnings Yield LTM%-128.51%-128.51%
FCF Yield%0.00%-106.92%
Quality
ROE%11.40%16.06%
ROIC%-172.85%-172.85%
Operating margin%-6.53%-6.53%
Gross margin%3.99%3.99%
FCF/Sales%0.00%-15.38%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+40.87%-
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/Debtx--0.09
Net Debt/EBITDAx-129.14-129.14
EBIT/Net interestx-1.91-1.91
Net debt/market cap%1165.7%1162.9%
Net debt/Equityx-1.03-1.03
Gross debt/equityx-1.04-1.04

Company overview

GTI Holdings Limited operates as an investment holding company with a diverse business portfolio. While primarily known for manufacturing and distributing dyed and cotton yarns, along with knitted sweaters, its operations are segmented into four key areas: the production, sale, and trading of textile goods; the commerce of petroleum and chemical products; the provision of financial services; and RMB banknote clearing services, among other activities. Beyond its core textile manufacturing, the company offers yarn dyeing and knitting services, and engages in trading various yarn types, including dyed, cotton raw white, and fancy yarns. Its interests also extend to investments in the natural gas industry. Furthermore, GTI Holdings is involved in producing and trading a broad array of knitted apparel and accessories like clothes, hats, gloves, socks, and scarves. Its trading activities also include knitted sweaters, general garments, and environmental products. The company provides additional services such as human resource management, office support, services for the oil sector, and property holding. GTI Holdings maintains a global footprint, with operations spanning mainland China, other Asian nations, Europe, its headquarters in Hong Kong, and North America. Established in 2004, the company was formerly named Addchance Holdings Limited before adopting its current name in February 2018, and its main office is located in Wan Chai, Hong Kong.

WebsiteN/A
IndustryChemicals
CountryHong Kong
Trades inHKD

Similar companies

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.

Delisted · last close 4 Sep 2023

GTI Holdings Limited (3344.HK)

3344.HK · HKSE · Basic Materials
0.02 HKD0.00%
Benchmarks
Financialsin HKD
20202021TTM
About

GTI Holdings Limited operates as an investment holding company with a diverse business portfolio. While primarily known for manufacturing and distributing dyed and cotton yarns, along with knitted sweaters, its operations are segmented into four key areas: the production, sale, and trading of textile goods; the commerce of petroleum and chemical products; the provision of financial services; and RMB banknote clearing services, among other activities. Beyond its core textile manufacturing, the company offers yarn dyeing and knitting services, and engages in trading various yarn types, including dyed, cotton raw white, and fancy yarns. Its interests also extend to investments in the natural gas industry. Furthermore, GTI Holdings is involved in producing and trading a broad array of knitted apparel and accessories like clothes, hats, gloves, socks, and scarves. Its trading activities also include knitted sweaters, general garments, and environmental products. The company provides additional services such as human resource management, office support, services for the oil sector, and property holding. GTI Holdings maintains a global footprint, with operations spanning mainland China, other Asian nations, Europe, its headquarters in Hong Kong, and North America. Established in 2004, the company was formerly named Addchance Holdings Limited before adopting its current name in February 2018, and its main office is located in Wan Chai, Hong Kong.

IndustryChemicals
CountryHong Kong
Trades inHKD

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.

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