Loading...
XHKG
1842
Market cap9mUSD
May 29, Last price  
0.06HKD
1D
10.53%
1Q
5.00%
IPO
-88.11%
Name

Grown Up Group Investment Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.71%
Rev. gr., 5y
0.17%
Revenues
307m
+5.42%
626,241,000630,370,000660,048,000677,464,000304,788,000276,644,000304,716,000394,119,000291,560,000307,364,000
Net income
-4m
L
27,099,00024,618,00028,329,00027,119,000-29,500,000-14,477,000-1,317,000-466,0001,088,000-4,447,000
CFO
0k
P
-27,767,00048,553,00042,670,00015,980,000-39,942,00037,599,00012,131,00019,621,000-4,587,0000

Profile

Grown Up Group Investment Holdings Limited, together with its subsidiaries, designs, develops, manufactures, trades in, and sells bags and luggage products and accessories in Hong Kong. It also offers medical related products, and tool storage products and accessories. In addition, the company provides product development and supply chain services for bags and luggage products. It also exports its products. The company was founded in 1989 and is headquartered in Tai Po, Hong Kong. Grown Up Group Investment Holdings Limited is a subsidiary of GP Group Investment Holding Limited.
URL
https://www.grown-up-europe.com/
IPO date
Jun 28, 2019
Employees
400
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
307,364
5.42%
291,560
-26.02%
394,119
29.34%
Cost of revenue
311,759
303,388
392,197
Unusual Expense (Income)
NOPBT
(4,395)
(11,828)
1,922
NOPBT Margin
0.49%
Operating Taxes
1,108
(1,264)
353
Tax Rate
18.37%
NOPAT
(5,503)
(10,564)
1,569
Net income
(4,447)
-508.73%
1,088
-333.48%
(466)
-64.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
31,518
BB yield
Debt
Debt current
51,652
39,919
72,266
Long-term debt
3,745
8,701
6,362
Deferred revenue
Other long-term liabilities
1
Net debt
(43,219)
(58,641)
(55,702)
Cash flow
Cash from operating activities
(4,587)
19,621
CAPEX
(1,279)
(701)
Cash from investing activities
42,466
(23,385)
Cash from financing activities
(25,488)
33,600
FCF
(17,199)
61,809
50,982
Balance
Cash
70,925
71,803
98,656
Long term investments
27,691
35,458
35,674
Excess cash
83,248
92,683
114,624
Stockholders' equity
131,165
45,027
42,782
Invested Capital
100,283
134,399
164,880
ROIC
1.10%
ROCE
0.93%
EV
Common stock shares outstanding
1,200,000
1,200,000
1,014,795
Price
Market cap
EV
EBITDA
(4,395)
(7,997)
7,374
EV/EBITDA
Interest
4,236
4,143
Interest/NOPBT
215.56%