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XHKG1189
Market cap4mUSD
Mar 28, Last price  
0.05HKD
Name

Greater Bay Area Dynamic Growth Holding Ltd

Chart & Performance

D1W1MN
XHKG:1189 chart
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-26.74%
Revenues
53m
-32.66%
1,416,235,0001,722,177,0001,815,718,0001,992,354,000953,623,0002,216,897,0001,960,064,000309,339,000391,023,000429,466,000447,220,000406,647,000235,412,000242,296,000252,311,000263,011,000215,376,00067,156,00079,067,00053,241,000
Net income
-25m
L-33.55%
-370,972,00037,861,00032,234,000-79,404,0005,443,000-688,918,000-357,811,000468,446,000-219,331,000-143,188,000381,966,000380,755,000-105,098,000-86,438,000-116,128,000-3,785,000-110,896,000-67,538,000-38,270,000-25,432,000
CFO
-13m
L-66.16%
-62,983,000-25,034,00091,792,00065,871,000-131,717,000-55,898,000-82,082,000-319,109,000-39,885,00013,894,000-71,650,00029,814,000194,515,000-134,695,000133,562,00037,811,000-2,959,000-53,207,000-39,190,000-13,262,000
Dividend
Jun 01, 20200.025 HKD/sh

Profile

Greater Bay Area Dynamic Growth Holding Limited, an investment holding company, owns, operates, leases, and manages hotels in the People's Republic of China and Hong Kong. The company operates through Hotel Operations and Securities Trading segments. It operates two hotels under the Rosedale brand, including the Rosedale Hotel & Suites in Guangzhou and the Rosedale Hotel Shenyang. The company is also involved in the trading of equity securities and property investment businesses. In addition, it rents shop units in hotels. The company was formerly known as Rosedale Hotel Holdings Limited. The company was incorporated in 1997 and is headquartered in Kwai Chung, Hong Kong.
URL
http://www.gbadynamic.com/eng/
IPO date
Oct 06, 1997
Employees
330
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
53,241
-32.66%
79,067
17.74%
Cost of revenue
78,513
123,709
Unusual Expense (Income)
NOPBT
(25,272)
(44,642)
NOPBT Margin
Operating Taxes
(5,553)
22
Tax Rate
NOPAT
(19,719)
(44,664)
Net income
(25,432)
-33.55%
(38,270)
-43.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,356
22,956
Long-term debt
704
956
Deferred revenue
(15,567)
Other long-term liabilities
15,567
Net debt
(1,679,786)
(1,786,835)
Cash flow
Cash from operating activities
(13,262)
(39,190)
CAPEX
(976)
(541)
Cash from investing activities
20,728
13,916
Cash from financing activities
(426)
(5,108)
FCF
12,690
(95,722)
Balance
Cash
1,702,846
1,782,734
Long term investments
28,013
Excess cash
1,700,184
1,806,794
Stockholders' equity
1,858,909
1,963,462
Invested Capital
164,028
160,705
ROIC
ROCE
EV
Common stock shares outstanding
789,211
789,211
Price
0.10
-38.10%
0.17
-18.45%
Market cap
82,078
-38.10%
132,587
-18.45%
EV
(1,423,431)
(1,478,045)
EBITDA
(12,073)
(13,849)
EV/EBITDA
117.90
106.73
Interest
3,361
3,330
Interest/NOPBT