XHKG
8126
Market cap2mUSD
Mar 31, Last price
0.04HKD
1Q
-17.39%
Jan 2017
-91.91%
Name
G.A. Holdings LTD
Chart & Performance
Profile
G.A. Holdings Limited, an investment holding company, engages in the sale of motor vehicles and provision of car-related technical services in Hong Kong and the People's Republic of China. It operates through two segments, Motor Vehicles Sales and Services Business, and Car Rental Business. The company distributes a range of premium and ultra-luxury motor vehicles of various brands, such as BMW, Mini, Ferrari, and Maserati. It is also involved in the wholesale and retail of original auto parts and accessories of BMW, Mini Cooper, Ferrari, and Maserati, as well as operates as an authorized distributor of AC Schnitzer. In addition, the company operates authorized service centers that offer repair and maintenance services to luxury and ultra-luxury motor vehicles; and operates the Hertz car rental services. Further, it engages in the automobile dealership and motor vehicles exhibition business. G.A. Holdings Limited was founded in 1993 and is headquartered in Singapore.
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 | 2,175,954 -7.89% | 2,362,390 -8.75% | |||||||
Cost of revenue | 2,016,359 | 2,127,596 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 159,595 | 234,794 | |||||||
NOPBT Margin | 7.33% | 9.94% | |||||||
Operating Taxes | 3,640 | 12,237 | |||||||
Tax Rate | 2.28% | 5.21% | |||||||
NOPAT | 155,955 | 222,557 | |||||||
Net income | 4,078 -84.38% | 26,104 -60.11% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 570,990 | 547,054 | |||||||
Long-term debt | 238,318 | 234,430 | |||||||
Deferred revenue | 2,378 | ||||||||
Other long-term liabilities | (2,378) | ||||||||
Net debt | 735,729 | 692,571 | |||||||
Cash flow | |||||||||
Cash from operating activities | (19,972) | 21,988 | |||||||
CAPEX | (51,251) | (124,041) | |||||||
Cash from investing activities | (31,630) | (65,462) | |||||||
Cash from financing activities | 36,306 | 29,671 | |||||||
FCF | (10,686) | 274,588 | |||||||
Balance | |||||||||
Cash | 62,736 | 80,695 | |||||||
Long term investments | 10,843 | 8,218 | |||||||
Excess cash | |||||||||
Stockholders' equity | 809,559 | 740,466 | |||||||
Invested Capital | 1,465,318 | 1,425,118 | |||||||
ROIC | 10.79% | 15.11% | |||||||
ROCE | 10.81% | 16.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 476,300 | 476,300 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 214,888 | 294,020 | |||||||
EV/EBITDA | |||||||||
Interest | 42,228 | 33,156 | |||||||
Interest/NOPBT | 26.46% | 14.12% |