HKEX: 1051 - G-Resources Group Limited

Yield per half year: +55.12%
Dividend yield: +4.65%
Sector: Financials

Reporting G-Resources Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.98 4.27 3.22 2.01 1.62 1.23 0.7048 1.06 0.8814 0.7258 1.10 -11.46
Выручка, млрд $
0.4031 0.03 0.0301 0.0343 0.0271 0.0542 0.0632 0.0382 0.0089 0.0089 0.0383 -19.96
Чистая прибыль, млрд $
0.0594 0.1279 0.0312 0.0482 0.0436 0.0732 0.0699 -0.096 0.000916 0.000912 0.0183 -53.82
EV, млрд $
10.53 72.68 86.81 70.42 -0.747 -0.7768 -0.0196 -6.65 31.14 -118.65
EBIT, млрд $
0.0784 0.1012 0.0147 0.0125 0.0203 0.0151 0.0437 0.053 0.0257 0.000913 0.0277 -42.94
EBITDA, млрд $
0.2395 0.0411 0.0158 0.0226 0.0159 0.0447 0.0708 0.0266 0.001 -0.0886 0.0318 -42.49
Баланс стоимость, млрд $
1.23 1.36 1.38 1.44 1.49 1.57 1.64 1.64 1.55 1.54 1.58 0.79
FCF, млрд $
0.0514 0.0541 -0.0025 0.0367 0.0395 0.0173 0.014 0.0205 0.0715 0.0713 0.0326 12.60
Операционный денежный поток, млрд $
0.1299 0.0651 0.0164 0.0367 0.0395 0.0173 0.014 0.0205 0.0715 0.0713 0.0326 12.60
Операционная прибыль, млрд $
0.1012 0.0147 0.0125 0.0203 0.0151 0.0437 0.0699 0.0258 0.0137 -0.0052 0.0336 -1.93
Операционные расходы, млрд $
0.0361 0.0152 0.0176 0.0139 0.012 0.0105 0.0111 0.1337 0.0142 0.0141 0.0363 3.42
CAPEX, млрд $
0.0785 0.011 0.0189 0.0000 0.0000 0.0001 0.0000 0.0001 0 0 0.0217 -73.64


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.107 0.8255 0.7801 0.8871 0.9405 0.9647 0.9008 0.9124 0.1311 0.1306 0.7699 -32.57
Short Term Investments $
0.0306 0.0724 0.0787 0.0613 0.0483 0.0704 0.0436 0.0535 0.625 0.6224 0.1682 66.87
Long term investments $
0.0071 0.0785 0.1928 0.3034 0.3806 0.3589 0.2628 35.53
Total Receivables $
-0.0132 0.0373 0.0294 0.0289 0.0125 0.0255 0.0189 0.0023 0.0024 0.04 0.0123 -28.11
Total Current Assets $
0.3019 0.9356 0.8895 1.02 1.04 1.1 1 1.08 0.8297 0.8263 1.01 -4.42
Чистые активы, млрд $
0.7623 0.1206 0.1315 0.1127 0.108 0.0962 0.0951 0.1003 1.01 0.0296 0.2819 56.38
Активы, млрд $
1.37 1.37 1.41 1.5 1.55 1.63 1.69 1.71 1.58 1.57 1.63 0.38
Short Term Debt $
0.00025 0.0336 0.0485 0.0011 0.0134 0.0002 0.0001 0.000112 0.0030 -36.68
Long Term Debt $
0.0048 0.014 0.0508 0.0159 0.0128 0.0486 0.000421 0.000211 0.0156 -57.87
Задолженность, млрд $
0.1188 0.0132 0.0159 0.0584 0.0577 0.0601 0.0556 0.0642 0.0315 0.0313 0.0538 -11.40
Чистый долг, млрд $
-0.2608 -0.107 -0.8255 -0.7801 -0.8737 -0.9402 -0.9646 -0.9037 -0.9124 -0.1311 -0.7704 -32.57
Долг, млрд $
0.0821 0.1048 0.002 0.000419 0.000139 0.0379 -72.09
Interest income $
0.000161 0.000875 0.000154 0.000366 0 0 0.0197 0.0043 161.53
Расходы на обслуживание долга $
0.0087 0.0164 0.000644 0.000134 0.000366 0 0.103 0.6342 0.1083 0.1477 296.89
Чист. проц. доходы, млрд $
-0.000128 -0.000644 -0.000134 -0.000366 0 0 0.0197 0.0197 0.0037 -373.81
Goodwill $
0.0015 0.0015 0.018 0.018 0.018 0.018 0.017 0.017 0.0176 -1.14
Амортизация, млрд $
0.1315 0.1383 0.0263 0.0033 0.0022 0.000782 0.000912 0.000901 0.000886 0.0001 0.0007 -33.72
Себестоимость, млрд $
0.00038 0.1485 0.1236 0.2783 0.2658 0.0001 0.00087 0.0000 0.004 0.0015 0.0545 -64.49
Товарно материальные запасы $
0.000902 0.044 0.043 0.0477 0.0448 0.0369 0.0298 0.0296 0.0421 0.028 0.0333 -5.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.014 0.0125 0.021 1.21 -0.213 0.002 0.002 0.2065 -30.69
Цена акции ао 0.097 0.049 0.058 0.048 2.8 2.17 1.95 3.08 3.71 3.71 2.74 5.79
Число акций ао, млн 26757.7 27048.84 27048.84 27048.84 27048.84 27048.84 450.81 61.63 58.09 57.85 10933.64 -70.73
FCF/акцию 0.0019 0.002 -9.2E-5 0.0014 0.0015 0.000639 0.0311 0.332 1.23 1.23 0.3190 282.62


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.84 9.43 2.26 3.35 2.92 4.66 4.27 -5.67 0.0592 0.0592 8.39 1.25 -54.14
ROA, % 4.34 9.31 2.22 3.21 2.81 4.48 4.13 -5.47 0.0574 0.0574 1.05 1.20 -54.08
ROIC, % 3.37 5.1 4.69 4.39 11.65
ROS, % 103.74 140.66 160.7 134.95 110.63 -251.31 10.29 10.25 10.25 10.25 27.41 -21.9780 -37.86
ROCE, % 1.08 0.8997 1.41 1.01 2.78 3.24 1.56 0.059 0 0 0.00 1.73 -43.34
Ebit margin, % 70.99 81.33 82.17 67.28 10.26 0 0 62.41 -32.08
Рентаб EBITDA, % 136.94 52.6 65.88 58.48 82.36 112.12 69.63 11.24 -995.51 -995.51 15.71 -144.0320 -264.61
Чистая рентаб, % 14.74 426.67 103.74 140.66 160.7 134.95 110.63 -251.31 10.29 10.24 27.41 33.05 -42.29
Operation Margin, % 41.51 59.37 55.6 80.68 110.7 67.54 153.93 -58.43 -58.43 -58.43 18.06 43.06 -188.00
Доходность FCF, % 2.31 0.8595 1.27 -0.0773 1.83 2.44 1.41 1.99 1.81 8.07 3.14 27.03


Coefficients

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
100.59 33.41 103.2 41.66 37.23 16.8 10.09 -11.76 121.79 121.79 14.13 34.83 26.75
P/BV
4.87 3.15 2.33 1.39 1.09 0.7823 0.431 0.0824 0.0721 0.0721 0.72 0.4916 -41.91
P/S
14.83 142.53 107.05 58.59 59.82 22.67 11.16 3.55 12.47 12.47 2.84 21.93 -26.92
P/FCF
-1293 54.71 41.05 71.17 50.34 55.19 12.39 10.18 10.18 10.18 2.68 27.66 -27.36
E/P
0.0097 0.024 0.0269 0.0595 0.0992 -0.0851 0.0081 0.0013 0.0013 0.0013 0.10 0.0050 -57.98
EV/EBIT
-24.57 -15.85 -14.08 -30.23 -21.47 0 0 0 -21.2400 -2.66
EV/EBITDA
-603.34 411 702.82 203.45 -13.83 -29.21 -19.37 75.08 44.37 168.77 -148.76
EV/S
411.03 167.65 -11.58 -20.34 -2.2 -747.19 -747.19 -747.19 7.52 -305.7000 130.11
EV/FCF
-28.61 282.32 527.33 -41.97 -37.89 -0.2741 -93.27 -93.27 -93.27 12.59 -53.3348 17.32
Debt/EBITDA
-4.71 0.5926 0.016 0.0012 0.0026 0 0 0 0 1.68 -0.8195 -122.30
Netdebt/Ebitda
-49.24 -38.69 -59.31 -21.6 -16.74 -34.3 -131.1 0 0 0 0.63 -52.6100 17.19
Debt/Ratio
0.0856 0.000163 3.3E-5 8.2E-5 0 0 0 0 0.20 0.0215 -82.41
Debt/Equity
0.1036 0.00017 3.4E-5 8.5E-5 0 0 0.0203 0.0203 8.23 0.0248 -27.82
Debt/Net Income
-4.26 0.0058 0.000739 0.002 0 0 0 0 36.92 -1.0629 -114.72
PEG
-62401.79 -62401.79 -62401.7900 0.00
Бета
-2.38 1.45 2.04 2.04 0.38 0.3700 -194.99
Индекс Альтмана
1.89 3.89 2.74 1.64 1.28 1.03 0.8471 0.594 1.07 1.07 1.09 0.9642 -3.52


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0136 0.0136 0.0061 0.054 0.0069 0.0069 0.0069 0.0074 0.0069 0.0069 0.0070 0.00
Дивиденд
0.288 0.264 0.12 0.12 0.12 0.12 0.1824 -16.06
Див доход, ао, %
128.93 167.08 3.86 5 12.57 4.65 4.65 9.21 38.63 -51.15
Дивиденды / прибыль, %
17.69 21.62 22.82 4.73 15.87 9.45 9.89 -7.71 758.17 758.17 110.10 157.13 116.69
Dividend Coverage Ratio
0.1322 0.1322 0.1322 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
49 49 0.00