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XHKG
1051
Market cap414mUSD
May 09, Last price  
7.15HKD
1D
0.56%
1Q
96.43%
Jan 2017
-16.08%
Name

G-Resources Group Ltd

Chart & Performance

D1W1MN
P/E
8.72
P/S
7.76
EPS
0.11
Div Yield, %
1.68%
Shrs. gr., 5y
—
Rev. gr., 5y
4.73%
Revenues
53m
-23.07%
511,652874,6031,881,9593,748,519746,364535,0000258,378,000212,505,000387,577,00011,613,00034,160,00040,512,00044,716,00042,367,00061,881,00064,319,99935,743,00069,387,00053,381,000
Net income
48m
+568.79%
00000-21,405,000-19,286,00026,444,00039,105,00062,737,0005,104,00010,285,00031,249,00048,208,00043,566,00073,163,00069,878,000-89,927,0007,107,00047,531,000
CFO
23m
-67.82%
00000-17,458,000-42,311,00094,128,00096,150,000197,250,000129,884,99965,101,00016,440,99936,740,00039,540,00017,339,00017,754,00019,211,00071,115,00022,888,000
Dividend
Jul 03, 20250.12 HKD/sh

Profile

G-Resources Group Limited, an investment holding company, engages in the principal investment, financial services, and real property businesses. The company is involved in the provision of various financial services, including securities brokerage services, placing and underwriting services, corporate finance advisory services, provision of margin financing, money lending business, investment advisory and management services, and asset management services, as well as securities investment business. It also provides trust and company services; and fund investment services, as well as operates commercial properties. The company operates in Singapore, the People's Republic of China, the United States, Europe, and internationally. The company was formerly known as Smart Rich Energy Finance (Holdings) Limited and changed its name to G-Resources Group Limited in June 2009. G-Resources Group Limited was incorporated in 1994 and is headquartered in Wanchai, Hong Kong.
URL
http://www.g-resources.com/
IPO date
Apr 29, 1994
Employees
49
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,381
-23.07%
69,387
94.13%
35,743
-44.43%
Cost of revenue
20,143
19,231
15,360
Unusual Expense (Income)
NOPBT
33,238
50,156
20,383
NOPBT Margin
62.27%
72.28%
57.03%
Operating Taxes
7
493
Tax Rate
0.02%
2.42%
NOPAT
33,231
50,156
19,890
Net income
47,531
568.79%
7,107
-107.90%
(89,927)
-228.69%
Dividends
(6,935)
(6,901)
(6,913)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
322
330
Net debt
(1,454,443)
(562,295)
(1,424,135)
Cash flow
Cash from operating activities
22,888
71,115
19,211
CAPEX
(3)
(1,000)
(55)
Cash from investing activities
113,344
(785,108)
(60,085)
Cash from financing activities
(6,935)
(8,101)
(8,088)
FCF
(11,464)
76,124
24,569
Balance
Cash
816,939
751,496
943,747
Long term investments
637,504
(189,201)
480,388
Excess cash
1,451,774
558,826
1,422,348
Stockholders' equity
1,581,546
474,253
475,267
Invested Capital
130,094
1,063,041
1,064,864
ROIC
5.57%
4.71%
1.87%
ROCE
2.10%
3.26%
1.32%
EV
Common stock shares outstanding
450,814
450,814
450,814
Price
Market cap
EV
EBITDA
33,913
50,909
21,213
EV/EBITDA
Interest
3
Interest/NOPBT
0.01%