XHKG1842
Market cap11mUSD
Dec 23, Last price
0.08HKD
1D
-3.75%
1Q
42.59%
IPO
-85.47%
Name
Grown Up Group Investment Holdings Ltd
Chart & Performance
P/E
84.93
P/S
0.32
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-15.52%
Revenues
292m
-26.02%
Net income
1m
P
CFO
-5m
L
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 291,560 -26.02% | 394,119 29.34% | 304,716 10.15% | ||||||
Cost of revenue | 303,388 | 392,197 | 299,453 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,828) | 1,922 | 5,263 | ||||||
NOPBT Margin | 0.49% | 1.73% | |||||||
Operating Taxes | (1,264) | 353 | (15) | ||||||
Tax Rate | 18.37% | ||||||||
NOPAT | (10,564) | 1,569 | 5,278 | ||||||
Net income | 1,088 -333.48% | (466) -64.62% | (1,317) -90.90% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 31,518 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 39,919 | 72,266 | 57,324 | ||||||
Long-term debt | 8,701 | 6,362 | 2,412 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (58,641) | (55,702) | (6,852) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (4,587) | 19,621 | 12,131 | ||||||
CAPEX | (1,279) | (701) | (1,464) | ||||||
Cash from investing activities | 42,466 | (23,385) | 26,343 | ||||||
Cash from financing activities | (25,488) | 33,600 | (9,433) | ||||||
FCF | 61,809 | 50,982 | (6,679) | ||||||
| Balance | |||||||||
Cash | 71,803 | 98,656 | 58,186 | ||||||
Long term investments | 35,458 | 35,674 | 8,402 | ||||||
Excess cash | 92,683 | 114,624 | 51,352 | ||||||
Stockholders' equity | 45,027 | 42,782 | 42,798 | ||||||
Invested Capital | 134,399 | 164,880 | 119,717 | ||||||
ROIC | 1.10% | 3.55% | |||||||
ROCE | 0.93% | 3.24% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,200,000 | 1,014,795 | 1,000,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (7,997) | 7,374 | 12,476 | ||||||
EV/EBITDA | |||||||||
Interest | 4,236 | 4,143 | 1,932 | ||||||
Interest/NOPBT | 215.56% | 36.71% | |||||||