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XHKG0524
Market cap7mUSD
Dec 18, Last price  
0.30HKD
Name

Great Wall Terroir Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0524 chart
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.71%
Rev. gr., 5y
5.57%
Revenues
89m
-1.61%
402,654,000422,590,000702,810,000795,252,000786,997,000797,852,000769,748,000474,606,000554,689,00077,345,00075,471,00070,115,00078,917,00071,675,00067,920,00079,210,00072,376,000103,513,00090,537,00089,075,000
Net income
-35m
L+74.77%
-131,607,00047,076,00040,632,00044,220,000-43,458,00019,034,00010,058,00016,067,000-12,851,000-32,629,000-71,011,0003,882,000-79,264,000-15,735,000-11,727,000-225,172,00016,851,000-21,973,000-20,171,000-35,253,000
CFO
-27m
L+49.31%
14,226,00020,581,00075,328,00043,853,00018,927,00030,741,000-10,292,000-22,810,00023,657,000-17,979,000-18,617,000-102,607,000-96,004,00016,358,000-42,848,000-8,104,000-12,801,000-30,201,000-18,155,000-27,108,000
Earnings
Jun 06, 2025

Profile

Great Wall Terroir Holdings Limited, an investment holding company, provides telecommunication and related services principally in Hong Kong and Singapore. It operates through Telecommunication Services, IT and Distribution Services, and Property Investment segments. The company provides broadband connectivity solutions; information technology related services and solutions; and voice and data services and solutions to business organizations and residential customers. It also offers consultancy services; and financial payment processing solution and software development, and distribution services through e-commerce platform. The company was formerly known as Great Wall Belt & Road Holdings Limited and changed its name to Great Wall Terroir Holdings Limited in June 2021. Great Wall Terroir Holdings Limited was incorporated in 1994 and is based in Admiralty, Hong Kong.
URL
http://www.gwt.hk/
IPO date
Apr 21, 1989
Employees
25
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
89,075
-1.61%
90,537
-12.54%
103,513
43.02%
Cost of revenue
114,730
107,115
130,380
Unusual Expense (Income)
NOPBT
(25,655)
(16,578)
(26,867)
NOPBT Margin
Operating Taxes
193
182
57
Tax Rate
NOPAT
(25,848)
(16,760)
(26,924)
Net income
(35,253)
74.77%
(20,171)
-8.20%
(21,973)
-230.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,527
62,990
BB yield
Debt
Debt current
12,402
7,086
6,503
Long-term debt
13,036
4,264
793
Deferred revenue
Other long-term liabilities
395
395
395
Net debt
17,420
(8,591)
(25,431)
Cash flow
Cash from operating activities
(27,108)
(18,155)
(30,201)
CAPEX
(136)
(73)
(24)
Cash from investing activities
9,310
(8,827)
(22,620)
Cash from financing activities
5,901
14,406
50,277
FCF
(18,754)
(16,788)
(26,044)
Balance
Cash
6,131
27,042
30,826
Long term investments
1,887
(7,101)
1,901
Excess cash
3,564
15,414
27,551
Stockholders' equity
(416,535)
(376,110)
12,368
Invested Capital
461,733
447,777
60,995
ROIC
ROCE
EV
Common stock shares outstanding
196,928
160,770
122,783
Price
Market cap
EV
EBITDA
(24,092)
(15,859)
(26,836)
EV/EBITDA
Interest
513
337
1,263
Interest/NOPBT