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XHKG3683
Market cap15mUSD
Dec 23, Last price  
0.13HKD
1D
-0.79%
1Q
-25.60%
Jan 2017
-90.60%
IPO
-89.22%
Name

Great Harvest Maeta Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3683 chart
P/E
—
P/S
1.14
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,452
-26.22%
18,233
-15.44%
21,562
73.13%
Cost of revenue
15,627
19,013
13,727
Unusual Expense (Income)
NOPBT
(2,175)
(780)
7,835
NOPBT Margin
36.34%
Operating Taxes
1,256
9
7
Tax Rate
0.09%
NOPAT
(3,431)
(789)
7,828
Net income
(7,126)
-58.31%
(17,093)
-169.14%
24,722
-858.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
56,253
63,826
65,019
Long-term debt
7,146
8,834
9,492
Deferred revenue
(8,318)
(8,749)
Other long-term liabilities
(8,533)
(9,492)
Net debt
62,296
70,598
71,635
Cash flow
Cash from operating activities
2,858
6,118
12,064
CAPEX
(667)
(1,648)
(1,694)
Cash from investing activities
10,334
(1,553)
(1,775)
Cash from financing activities
(14,175)
(5,212)
(7,819)
FCF
15,834
17,813
(11,913)
Balance
Cash
1,103
2,062
2,876
Long term investments
Excess cash
430
1,150
1,798
Stockholders' equity
(15,552)
(8,633)
8,662
Invested Capital
101,087
111,851
124,448
ROIC
6.34%
ROCE
5.42%
EV
Common stock shares outstanding
952,614
952,614
1,334,457
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
12,310
EV/EBITDA
92.52
43.08
Interest
5,053
6,807
2,069
Interest/NOPBT
26.41%