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GTI Holdings Limited (3344.HK)
Key financial summary
Financials in HKD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 467 | 414 | 611 | 704 | - | 992 | 528 |
| Operating profit | HKD m | -65 | - | |||||
| Net profit | HKD m | -350 | -102 | -275 | -633 | - | -138 | -475 |
| EPS reported | HKD | -0.02 | -0.08 | |||||
| Operating cashflow per share | HKD | 0.00 | -0.02 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.00 | -0.02 | |||||
| Free cash flow | HKD m | - | -114 | |||||
| Net debt | HKD m | 1,248 | 1,245 | |||||
| Book value equity | HKD m | -1,207 | -1,207 | |||||
| Book value per share | HKD | -0.19 | -0.19 | |||||
| Number of shares | m | 6,298.82 | 6,232.09 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.09 | -0.09 | |||||
| P/S LTM | x | 0.11 | 0.20 | |||||
| P/FCF LTM | x | 0.00 | -0.94 | |||||
| EV/EBITDA LTM | x | -140.21 | -4.32 | |||||
| EV/Sales LTM | x | 1.37 | 2.56 | |||||
| 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/Debt | x | - | -0.09 | |||||
| Net Debt/EBITDA | x | -129.14 | -129.14 | |||||
| EBIT/Net interest | x | -1.91 | -1.91 | |||||
| Net debt/market cap | % | 1165.7% | 1162.9% | |||||
| Net debt/Equity | x | -1.03 | -1.03 | |||||
| Gross debt/equity | x | -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.
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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.
GTI Holdings Limited (3344.HK)
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.
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