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XLONGVMH
Market cap1mUSD
Dec 13, Last price  
0.98GBP
Name

Grand Vision Media Holdings PLC

Chart & Performance

D1W1MN
XLON:GVMH chart
P/E
—
P/S
153.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.85%
Revenues
6m
+50.00%
02,786,0008,904,0009,514,00018,026,00012,034,0005,827,0003,039,0003,974,0005,961,000
Net income
-4m
L-33.67%
2,059,999-2,880,00000-33,069,000-15,444,000-9,792,000-5,901,000-5,718,000-3,793,000
CFO
-2m
L-56.43%
-10,026,664-239,00000-17,397,000-8,711,000-3,655,000-6,322,000-4,237,000-1,846,000

Profile

Grand Vision Media Holdings Plc, together with its subsidiaries, operates as an integrated out-door digital media company in the Peoples Republic of China. The company is involved in the activities, such as advertising on panels and other out-of-home media; content production, events, and exhibitions; and digital marketing campaigns, including social media. Grand Vision Media Holdings Plc was founded in 2014 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.gvmh.co.uk/
IPO date
Jan 10, 2017
Employees
16
Domiciled in
GB
Incorporated in
GB

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,961
50.00%
3,974
30.77%
3,039
-47.85%
Cost of revenue
5,361
5,593
5,133
Unusual Expense (Income)
NOPBT
600
(1,619)
(2,094)
NOPBT Margin
10.07%
Operating Taxes
2
(283)
Tax Rate
NOPAT
600
(1,621)
(1,811)
Net income
(3,793)
-33.67%
(5,718)
-3.10%
(5,901)
-39.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,846
11,841
7,894
Long-term debt
7,108
16,106
16,151
Deferred revenue
Other long-term liabilities
(15,002)
(15,593)
Net debt
33,663
27,689
23,873
Cash flow
Cash from operating activities
(1,846)
(4,237)
(6,322)
CAPEX
(17)
(24)
Cash from investing activities
(17)
(24)
Cash from financing activities
3,047
1,676
4,172
FCF
(913)
(1,907)
358
Balance
Cash
291
258
172
Long term investments
Excess cash
59
20
Stockholders' equity
(89,755)
7,601
11,998
Invested Capital
77,527
(13,801)
(14,048)
ROIC
1.88%
11.64%
13.68%
ROCE
11.78%
14.93%
EV
Common stock shares outstanding
96,287
96,287
96,287
Price
Market cap
EV
EBITDA
1,185
(951)
(1,425)
EV/EBITDA
Interest
17
7
19
Interest/NOPBT
2.83%