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XHKG0657
Market cap5mUSD
Dec 13, Last price  
0.02HKD
Name

G-Vision International (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0657 chart
P/E
—
P/S
0.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.31%
Revenues
50m
+9.67%
115,467,000105,334,000104,591,000104,732,00094,126,00074,388,00079,892,00091,027,00086,791,00091,635,00097,787,00094,332,00089,744,00088,446,00085,372,00067,413,00037,173,000114,637,00045,181,00049,549,000
Net income
-6m
L-71.19%
-19,938,000-5,936,000-3,953,0001,691,000-11,583,000-11,569,000-13,739,000-7,378,000-8,434,000-7,687,000-4,713,000-9,304,000-9,008,000-8,945,000-12,802,000-23,237,000-8,760,000-14,080,000-21,630,000-6,232,000
CFO
-6m
L+63.96%
-4,730,000-600,000138,00062,000-1,886,000-25,504,000-8,363,000-5,626,000-7,628,000-9,462,000-5,805,000-12,532,000-9,033,000-9,385,000-12,573,000-4,322,000-47,293,00040,115,000-3,868,000-6,342,000
Dividend
Aug 23, 19950.0268 HKD/sh

Profile

G-Vision International (Holdings) Limited, an investment holding company, operates Chinese restaurants in Hong Kong. It operates through two segments, Restaurant Operations and Property Development. The company's restaurants specialize in Chiu Chow cuisine. It also develops residential properties, as well as offers management services. The company was founded in 1984 and is based in Tsim Sha Tsui, Hong Kong. G-Vision International (Holdings) Limited is a subsidiary of Kong Fai International Limited.
URL
https://www.g-vision.com.hk/?page_id=55&lang=en
IPO date
Oct 30, 1992
Employees
95
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
49,549
9.67%
45,181
-60.59%
114,637
208.39%
Cost of revenue
13,807
36,804
98,666
Unusual Expense (Income)
NOPBT
35,742
8,377
15,971
NOPBT Margin
72.13%
18.54%
13.93%
Operating Taxes
44
304
Tax Rate
0.53%
1.90%
NOPAT
35,742
8,333
15,667
Net income
(6,232)
-71.19%
(21,630)
53.62%
(14,080)
60.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,108
2,843
2,443
Long-term debt
12,846
15,954
21,640
Deferred revenue
Other long-term liabilities
(1)
Net debt
(26,318)
(6,703)
(8,778)
Cash flow
Cash from operating activities
(6,342)
(3,868)
40,115
CAPEX
(1,153)
(801)
(8,277)
Cash from investing activities
(25,981)
(801)
(8,277)
Cash from financing activities
23,657
(2,443)
(20,991)
FCF
34,786
23,223
4,297
Balance
Cash
42,272
25,500
32,861
Long term investments
Excess cash
39,795
23,241
27,129
Stockholders' equity
(82,521)
(76,229)
(54,417)
Invested Capital
96,771
99,570
102,057
ROIC
36.41%
8.27%
14.81%
ROCE
250.82%
35.89%
33.52%
EV
Common stock shares outstanding
1,946,314
1,946,314
1,946,314
Price
0.02
-57.14%
0.04
-28.81%
0.06
-34.44%
Market cap
35,034
-57.14%
81,745
-28.81%
114,833
-34.44%
EV
8,716
75,042
106,055
EBITDA
35,939
11,993
19,292
EV/EBITDA
0.24
6.26
5.50
Interest
501
631
1,406
Interest/NOPBT
1.40%
7.53%
8.80%