XHKG1872
Market cap76mUSD
Dec 23, Last price
1.10HKD
1D
10.00%
1Q
-10.57%
IPO
-92.99%
Name
Guan Chao Holdings Ltd
Chart & Performance
P/E
13.40
P/S
0.57
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-36.90%
Rev. gr., 5y
-0.45%
Revenues
181m
+1.00%
Net income
8m
+54.34%
CFO
16m
P
Earnings
Mar 26, 2025
Profile
Guan Chao Holdings Limited, an investment holding company, sells parallel-import and pre-owned motor vehicles in Singapore. It also provides motor vehicle financing and insurance agency services; and motor vehicle leasing services, as well as sells motor vehicle spare parts and accessories. The company was founded in 1989 and is headquartered in Singapore.
IPO date
Feb 28, 2019
Employees
89
Domiciled in
SG
Incorporated in
KY
Valuation
Title SGD 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 | 180,878 1.00% | 179,086 -27.33% | 246,443 53.19% | ||||||
Cost of revenue | 172,016 | 171,742 | 232,728 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,862 | 7,344 | 13,715 | ||||||
NOPBT Margin | 4.90% | 4.10% | 5.57% | ||||||
Operating Taxes | 1,600 | 1,210 | 2,453 | ||||||
Tax Rate | 18.05% | 16.48% | 17.89% | ||||||
NOPAT | 7,262 | 6,134 | 11,262 | ||||||
Net income | 7,754 54.34% | 5,024 -49.69% | 9,986 207.26% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 20,110 | 42,356 | 19,640 | ||||||
Long-term debt | 74,276 | 53,070 | 33,807 | ||||||
Deferred revenue | 31,726 | 21,455 | |||||||
Other long-term liabilities | (31,954) | (21,587) | |||||||
Net debt | 77,954 | 86,876 | 46,338 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 16,245 | (13,512) | 10,491 | ||||||
CAPEX | (11,753) | (20,783) | (5,388) | ||||||
Cash from investing activities | (2,439) | (17,724) | (4,719) | ||||||
Cash from financing activities | (6,356) | 30,149 | (5,978) | ||||||
FCF | 10,810 | (13,936) | 5,690 | ||||||
| Balance | |||||||||
Cash | 12,975 | 5,525 | 6,612 | ||||||
Long term investments | 3,457 | 3,025 | 497 | ||||||
Excess cash | 7,388 | ||||||||
Stockholders' equity | 60,131 | 51,988 | 46,984 | ||||||
Invested Capital | 136,183 | 137,337 | 100,488 | ||||||
ROIC | 5.31% | 5.16% | 11.45% | ||||||
ROCE | 6.17% | 5.34% | 13.63% | ||||||
| EV | |||||||||
Common stock shares outstanding | 90,000 | 990,000 | 990,000 | ||||||
Price | 0.65 -62.21% | 1.72 -6.52% | 1.84 -12.80% | ||||||
Market cap | 58,500 -96.56% | 1,702,800 -6.52% | 1,821,600 -4.08% | ||||||
EV | 136,843 | 1,789,676 | 1,867,958 | ||||||
EBITDA | 13,339 | 11,375 | 16,790 | ||||||
EV/EBITDA | 10.26 | 157.33 | 111.25 | ||||||
Interest | 3,099 | 2,046 | 1,756 | ||||||
Interest/NOPBT | 34.97% | 27.86% | 12.80% | ||||||