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XHKG0431
Market cap10mUSD
Aug 30, Last price  
0.01HKD
Name

Greater China Financial Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0431 chart
P/E
—
P/S
1.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.43%
Rev. gr., 5y
-20.19%
Revenues
49m
-75.53%
15,207,00038,679,00013,576,0005,218,0004,458,0005,273,0009,377,000184,187,000118,337,00032,963,00055,133,000115,956,00075,175,000127,281,000152,595,000151,005,000392,320,000284,867,000201,951,00049,410,000
Net income
-472m
L+18.74%
12,709,00043,341,00098,422,000-32,200,000-35,458,000-44,129,000-29,944,0002,506,000-43,817,000-30,045,000-19,575,000116,130,000-970,550,00026,020,000-58,603,000-206,395,000-322,278,000-201,761,000-397,925,000-472,487,000
CFO
-9m
L-89.02%
-744,00014,518,000-9,950,000-57,073,000-35,683,000-22,358,000-23,533,0009,140,000-44,935,000-82,497,000-5,315,000-217,829,000-157,870,000-98,194,000-5,924,000-92,350,000-154,747,000-160,523,000-80,025,000-8,785,000
Dividend
Sep 20, 19950.015 HKD/sh

Profile

Greater China Financial Holdings Limited, an investment holding company, engages in the industrial property development, general trading, securities brokerage, insurance brokerage, asset management, and loan financing operations in Hong Kong and the People's Republic of China. The company's Industrial Property Development segment operates a warehouse located in Taicang, Jiangsu Province, the People's Republic of China. Its General Trading segment engages in trading of consumable goods. The company's Loan Financing segment provides financial guarantees, loan financing, loan referral, and consultancy services, as well as micro-financing services. Its Others segment provides securities brokerage, margin financing, asset management, insurance brokerage, and agency services, as well as advertising services. Greater China Financial Holdings Limited also provides commercial factoring services. The company was formerly known as Greater China Holdings Limited and changed its name to Greater China Financial Holdings Limited in December 2015. Greater China Financial Holdings Limited was incorporated in 1992 and is headquartered in Causeway Bay, Hong Kong.
URL
http://www.greaterchina.com.hk/
IPO date
Sep 16, 1992
Employees
122
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,410
-75.53%
201,951
-29.11%
284,867
-27.39%
Cost of revenue
81,652
194,659
232,002
Unusual Expense (Income)
NOPBT
(32,242)
7,292
52,865
NOPBT Margin
3.61%
18.56%
Operating Taxes
42,661
14,964
(23,925)
Tax Rate
205.21%
NOPAT
(74,903)
(7,672)
76,790
Net income
(472,487)
18.74%
(397,925)
97.23%
(201,761)
-37.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
94
BB yield
-0.01%
Debt
Debt current
124,681
100,398
69,576
Long-term debt
370,795
391,785
381,123
Deferred revenue
Other long-term liabilities
Net debt
269,673
272,944
254,745
Cash flow
Cash from operating activities
(8,785)
(80,025)
(160,523)
CAPEX
(6)
(19)
(1,104)
Cash from investing activities
862
4,036
20,399
Cash from financing activities
11,218
49,625
90,719
FCF
336,202
161,615
33,764
Balance
Cash
35,363
33,185
68,827
Long term investments
190,440
186,054
127,127
Excess cash
223,332
209,141
181,711
Stockholders' equity
(2,779,833)
(2,155,215)
226,719
Invested Capital
2,622,624
2,584,029
607,085
ROIC
11.32%
ROCE
20.51%
1.70%
6.70%
EV
Common stock shares outstanding
7,775,857
7,775,857
7,775,723
Price
0.11
-13.64%
0.13
-35.29%
0.20
2.51%
Market cap
886,448
-13.64%
1,026,413
-35.29%
1,586,247
9.47%
EV
1,138,978
1,430,195
4,039,215
EBITDA
(22,062)
19,576
67,536
EV/EBITDA
73.06
59.81
Interest
37,234
35,816
29,244
Interest/NOPBT
491.17%
55.32%