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Greater Bay Area Dynamic Growth Holding Limited (HK:1189)
:1189
Total Valuation
Greater Bay Area Dynamic Growth Holding Limited has a market cap or net worth of HK$37.88M. The enterprise value is -HK$1.60B.
Market CapHK$37.88M
Enterprise Value-HK$1.60B
Share Statistics
Greater Bay Area Dynamic Growth Holding Limited has 789,211,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding789,211,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greater Bay Area Dynamic Growth Holding Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee161.34K
Profits Per Employee-77.07K
Employee Count330
Asset Turnover0.03
Inventory Turnover29.94
Valuation Ratios
The current PE Ratio of Greater Bay Area Dynamic Growth Holding Limited is -3.50. Greater Bay Area Dynamic Growth Holding Limited’s PEG ratio is 0.09.
PE Ratio-3.50
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-5.76
Price to Operating Cash Flow-6.19
PEG Ratio0.09
Income Statement
In the last 12 months, Greater Bay Area Dynamic Growth Holding Limited had revenue of 53.24M and earned -23.45M in profits. Earnings per share was -0.03.
Revenue53.24M
Gross Profit26.84M
Operating Income-25.27M
Pretax Income-30.98M
Net Income-23.45M
EBITDA-14.43M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 12.61M and capital expenditures -133.69M, giving a free cash flow of -121.08M billion.
Operating Cash Flow12.61M
Free Cash Flow-121.08M
Free Cash Flow per Share-0.15
Dividends & Yields
Greater Bay Area Dynamic Growth Holding Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Greater Bay Area Dynamic Growth Holding Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 01, 2020
Financial Position
Greater Bay Area Dynamic Growth Holding Limited as a current ratio of 34.38, with Debt / Equity ratio of 1.34%
Current Ratio34.38
Quick Ratio34.36
Debt to Market Cap0.27
Net Debt to EBITDA116.49
Interest Coverage Ratio-7.52
Taxes
In the past 12 months, Greater Bay Area Dynamic Growth Holding Limited has paid -5.55M in taxes.
Income Tax-5.55M
Effective Tax Rate0.18
Enterprise Valuation
Greater Bay Area Dynamic Growth Holding Limited EV to EBITDA ratio is 110.80, with an EV/FCF ratio of 112.25.
EV to Sales-30.02
EV to EBITDA110.80
EV to Free Cash Flow112.25
EV to Operating Cash Flow120.51
Balance Sheet
Greater Bay Area Dynamic Growth Holding Limited has HK$1.50B in cash and marketable securities with HK$22.36M in debt, giving a net cash position of -HK$1.48B billion.
Cash & Marketable SecuritiesHK$1.50B
Total DebtHK$22.36M
Net Cash-HK$1.48B
Net Cash Per Share-HK$1.87
Tangible Book Value Per ShareHK$2.36
Margins
Gross margin is 50.40%, with operating margin of -47.47%, and net profit margin of -44.05%.
Gross Margin50.40%
Operating Margin-47.47%
Pretax Margin-58.20%
Net Profit Margin-44.05%
EBITDA Margin-27.09%
EBIT Margin-51.88%
Analyst Forecast
The average price target for Greater Bay Area Dynamic Growth Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―