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XHKG
3683
Market cap14mUSD
Jul 14, Last price  
0.12HKD
1Q
4.27%
Jan 2017
-90.83%
IPO
-89.48%
Name

Great Harvest Maeta Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-6.49%
Rev. gr., 5y
-3.89%
Revenues
13m
-26.22%
41,782,00030,555,00025,202,00023,290,00022,938,00015,195,0009,135,0008,096,99914,180,00016,402,00012,225,00012,454,00021,562,00018,233,00013,452,000
Net income
-7m
L-58.31%
19,359,0004,131,000-6,909,000-13,415,000-6,612,000-37,406,000-41,070,000-21,882,000-2,771,00010,090,000-10,209,000-3,258,00024,722,000-17,093,000-7,126,000
CFO
3m
-53.29%
33,132,00013,973,00010,556,0006,559,0008,824,000135,000-9,196,0005,355,0006,055,0008,117,0002,399,0002,548,00012,064,0006,118,0002,858,000

Profile

Great Harvest Maeta Holdings Limited, an investment holding company, engages in chartering dry bulk vessels worldwide. It operates through Chartering of Vessels; and Property Investment and Development segments. The company owns four vessels with total carrying capacity of 319,923 deadweight tonnage. It also provides marine transportation and agency services. The company was formerly known as Great Harvest Maeta Group Holdings Limited and changed its name to Great Harvest Maeta Holdings Limited in September 2021. Great Harvest Maeta Holdings Limited was incorporated in 2010 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.greatharvestmg.com/
IPO date
Oct 11, 2010
Employees
103
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
13,452
-26.22%
18,233
-15.44%
Cost of revenue
15,627
19,013
Unusual Expense (Income)
NOPBT
(2,175)
(780)
NOPBT Margin
Operating Taxes
1,256
9
Tax Rate
NOPAT
(3,431)
(789)
Net income
(7,126)
-58.31%
(17,093)
-169.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
56,253
63,826
Long-term debt
7,146
8,834
Deferred revenue
(8,318)
Other long-term liabilities
(8,533)
Net debt
62,296
70,598
Cash flow
Cash from operating activities
2,858
6,118
CAPEX
(667)
(1,648)
Cash from investing activities
10,334
(1,553)
Cash from financing activities
(14,175)
(5,212)
FCF
15,834
17,813
Balance
Cash
1,103
2,062
Long term investments
Excess cash
430
1,150
Stockholders' equity
(15,552)
(8,633)
Invested Capital
101,087
111,851
ROIC
ROCE
EV
Common stock shares outstanding
952,614
952,614
Price
0.22
20.00%
0.18
 
Market cap
205,765
20.00%
171,471
 
EV
272,480
261,610
EBITDA
2,945
6,072
EV/EBITDA
92.52
43.08
Interest
5,053
6,807
Interest/NOPBT