G-Vision International (Holdings) Limited Logo

G-Vision International (Holdings) Limited

0657.HK

(1.0)
Stock Price

0,02 HKD

-12.52% ROA

-82.78% ROE

-9.69x PER

Market Cap.

60.335.610,00 HKD

127.16% DER

0% Yield

-12.58% NPM

G-Vision International (Holdings) Limited Stock Analysis

G-Vision International (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

G-Vision International (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-33.99%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-26.33%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

G-Vision International (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

G-Vision International (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

G-Vision International (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

G-Vision International (Holdings) Limited Revenue
Year Revenue Growth
1999 355.245.000
2000 264.093.000 -34.52%
2001 210.541.000 -25.44%
2002 131.978.000 -59.53%
2003 114.925.000 -14.84%
2004 115.467.000 0.47%
2005 105.334.000 -9.62%
2006 104.591.000 -0.71%
2007 104.732.000 0.13%
2008 94.126.000 -11.27%
2009 74.388.000 -26.53%
2010 79.892.000 6.89%
2011 91.027.000 12.23%
2012 86.791.000 -4.88%
2013 91.635.000 5.29%
2014 97.787.000 6.29%
2015 94.332.000 -3.66%
2016 89.744.000 -5.11%
2017 88.446.000 -1.47%
2018 85.372.000 -3.6%
2019 67.413.000 -26.64%
2020 67.413.000 0%
2020 37.173.000 -81.35%
2021 114.637.000 67.57%
2022 45.181.000 -153.73%
2023 100.508.000 55.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

G-Vision International (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

G-Vision International (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 12.398.000
2000 14.746.000 15.92%
2001 13.811.000 -6.77%
2002 13.381.000 -3.21%
2003 12.356.000 -8.3%
2004 12.890.000 4.14%
2005 14.227.000 9.4%
2006 11.411.000 -24.68%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 8.240.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

G-Vision International (Holdings) Limited EBITDA
Year EBITDA Growth
1999 -6.383.000
2000 -9.503.000 32.83%
2001 -32.893.000 71.11%
2002 -34.132.000 3.63%
2003 -8.259.000 -313.27%
2004 -13.639.000 39.45%
2005 -5.369.000 -154.03%
2006 -3.161.000 -69.85%
2007 63.643.000 104.97%
2008 -11.095.000 673.62%
2009 -10.056.000 -10.33%
2010 -11.711.000 14.13%
2011 -1.925.000 -508.36%
2012 -889.000 -116.54%
2013 -6.194.000 85.65%
2014 -3.195.000 -93.87%
2015 -4.824.000 33.77%
2016 -8.305.999 41.92%
2017 -9.113.000 8.86%
2018 -14.270.000 36.14%
2019 -2.275.000 -527.25%
2020 -2.119.000 -7.36%
2020 -10.523.000 79.86%
2021 -4.077.000 -158.11%
2022 -8.618.000 52.69%
2023 -14.608.000 41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

G-Vision International (Holdings) Limited Gross Profit
Year Gross Profit Growth
1999 219.098.000
2000 165.537.000 -32.36%
2001 129.427.000 -27.9%
2002 76.989.000 -68.11%
2003 68.424.000 -12.52%
2004 66.379.000 -3.08%
2005 62.555.000 -6.11%
2006 62.002.000 -0.89%
2007 63.643.000 2.58%
2008 57.972.000 -9.78%
2009 47.357.000 -22.41%
2010 50.440.000 6.11%
2011 57.619.000 12.46%
2012 55.564.000 -3.7%
2013 12.614.000 -340.49%
2014 15.962.000 20.97%
2015 15.012.000 -6.33%
2016 11.218.000 -33.82%
2017 9.985.000 -12.35%
2018 57.953.000 82.77%
2019 3.431.000 -1589.1%
2020 15.893.000 78.41%
2020 3.299.000 -381.75%
2021 15.971.000 79.34%
2022 8.377.000 -90.65%
2023 72.252.000 88.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

G-Vision International (Holdings) Limited Net Profit
Year Net Profit Growth
1999 -13.876.000
2000 -5.591.000 -148.18%
2001 -30.756.000 81.82%
2002 -38.247.000 19.59%
2003 -12.713.000 -200.85%
2004 -19.938.000 36.24%
2005 -5.936.000 -235.88%
2006 -3.953.000 -50.16%
2007 1.691.000 333.77%
2008 -11.583.000 114.6%
2009 -11.569.000 -0.12%
2010 -13.739.000 15.79%
2011 -7.378.000 -86.22%
2012 -8.434.000 12.52%
2013 -7.687.000 -9.72%
2014 -4.713.000 -63.1%
2015 -9.304.000 49.34%
2016 -9.008.000 -3.29%
2017 -8.945.000 -0.7%
2018 -12.802.000 30.13%
2019 -23.237.000 44.91%
2020 -23.237.000 0%
2020 -8.760.000 -165.26%
2021 -14.080.000 37.78%
2022 -21.630.000 34.91%
2023 -10.392.000 -108.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

G-Vision International (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

G-Vision International (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
1999 949.000
2000 -13.157.000 107.21%
2001 -22.369.000 41.18%
2002 -18.344.000 -21.94%
2003 -7.677.000 -138.95%
2004 -4.886.000 -57.12%
2005 -2.242.000 -117.93%
2006 -1.090.000 -105.69%
2007 -152.000 -617.11%
2008 -1.992.000 92.37%
2009 -28.695.000 93.06%
2010 -18.470.000 -55.36%
2011 -5.640.000 -227.48%
2012 -7.632.000 26.1%
2013 -9.471.000 19.42%
2014 -5.805.000 -63.15%
2015 -12.630.000 54.04%
2016 -9.091.000 -38.93%
2017 -9.425.000 3.54%
2018 -14.602.999 35.46%
2019 -6.333.000 -130.59%
2020 -47.340.000 86.62%
2021 31.838.001 248.69%
2022 -4.669.000 781.9%
2023 -2.838.000 -64.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

G-Vision International (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
1999 8.316.000
2000 -7.129.000 216.65%
2001 -13.054.000 45.39%
2002 -15.680.000 16.75%
2003 -1.163.000 -1248.24%
2004 -4.730.000 75.41%
2005 -600.000 -688.33%
2006 138.000 534.78%
2007 62.000 -122.58%
2008 -1.886.000 103.29%
2009 -25.504.000 92.61%
2010 -8.363.000 -204.96%
2011 -5.626.000 -48.65%
2012 -7.628.000 26.25%
2013 -9.462.000 19.38%
2014 -5.805.000 -63%
2015 -12.532.000 53.68%
2016 -9.033.000 -38.74%
2017 -9.385.000 3.75%
2018 -12.573.000 25.36%
2019 -4.322.000 -190.91%
2020 -47.293.000 90.86%
2021 40.115.000 217.89%
2022 -3.868.000 1137.1%
2023 -1.695.000 -128.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

G-Vision International (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
1999 7.367.000
2000 6.028.000 -22.21%
2001 9.315.000 35.29%
2002 2.664.000 -249.66%
2003 6.514.000 59.1%
2004 156.000 -4075.64%
2005 1.642.000 90.5%
2006 1.228.000 -33.71%
2007 214.000 -473.83%
2008 106.000 -101.89%
2009 3.191.000 96.68%
2010 10.107.000 68.43%
2011 14.000 -72092.86%
2012 4.000 -250%
2013 9.000 55.56%
2014 0 0%
2015 98.000 100%
2016 58.000 -68.97%
2017 40.000 -45%
2018 2.029.999 98.03%
2019 2.011.000 -0.94%
2020 47.000 -4178.72%
2021 8.276.999 99.43%
2022 801.000 -933.33%
2023 1.143.000 29.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

G-Vision International (Holdings) Limited Equity
Year Equity Growth
1999 123.024.000
2000 161.401.000 23.78%
2001 126.294.000 -27.8%
2002 89.271.000 -41.47%
2003 78.379.000 -13.9%
2004 54.993.000 -42.53%
2005 47.787.000 -15.08%
2006 43.449.000 -9.98%
2007 45.582.000 4.68%
2008 32.284.000 -41.19%
2009 165.715.000 80.52%
2010 158.114.000 -4.81%
2011 136.842.000 -15.54%
2012 129.320.000 -5.82%
2013 121.402.000 -6.52%
2014 116.200.000 -4.48%
2015 107.800.000 -7.79%
2016 99.435.000 -8.41%
2017 92.287.000 -7.75%
2018 80.290.000 -14.94%
2019 56.152.000 -42.99%
2020 48.466.000 -15.86%
2021 34.377.000 -40.98%
2022 12.565.000 -173.59%
2023 6.273.000 -100.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

G-Vision International (Holdings) Limited Assets
Year Assets Growth
1999 174.393.000
2000 189.678.000 8.06%
2001 157.187.000 -20.67%
2002 112.505.000 -39.72%
2003 105.816.000 -6.32%
2004 88.943.000 -18.97%
2005 87.262.000 -1.93%
2006 85.121.000 -2.52%
2007 89.878.000 5.29%
2008 79.068.000 -13.67%
2009 173.992.000 54.56%
2010 165.834.000 -4.92%
2011 143.462.000 -15.59%
2012 135.707.000 -5.71%
2013 127.781.000 -6.2%
2014 123.396.000 -3.55%
2015 115.318.000 -7%
2016 106.848.000 -7.93%
2017 100.271.000 -6.56%
2018 88.103.000 -13.81%
2019 106.168.000 17.02%
2020 81.595.000 -30.12%
2021 53.470.000 -52.6%
2022 31.503.000 -69.73%
2023 49.795.000 36.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

G-Vision International (Holdings) Limited Liabilities
Year Liabilities Growth
1999 51.369.000
2000 28.277.000 -81.66%
2001 30.893.000 8.47%
2002 23.234.000 -32.96%
2003 27.437.000 15.32%
2004 33.950.000 19.18%
2005 39.475.000 14%
2006 41.672.000 5.27%
2007 44.296.000 5.92%
2008 46.784.000 5.32%
2009 8.277.000 -465.23%
2010 7.720.000 -7.22%
2011 6.620.000 -16.62%
2012 6.387.000 -3.65%
2013 6.379.000 -0.13%
2014 7.196.000 11.35%
2015 7.518.000 4.28%
2016 7.413.000 -1.42%
2017 7.984.000 7.15%
2018 7.813.000 -2.19%
2019 50.016.000 84.38%
2020 33.128.999 -50.97%
2021 19.093.000 -73.51%
2022 18.938.000 -0.82%
2023 43.522.000 56.49%

G-Vision International (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0
Price to Earning Ratio
-9.69x
Price To Sales Ratio
1.22x
POCF Ratio
-10.13
PFCF Ratio
-8.48
Price to Book Ratio
9.62
EV to Sales
1.06
EV Over EBITDA
-7.57
EV to Operating CashFlow
-8.8
EV to FreeCashFlow
-7.38
Earnings Yield
-0.1
FreeCashFlow Yield
-0.12
Market Cap
0,06 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.02
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.96
ROE
-0.83
Return On Assets
-0.13
Return On Capital Employed
-0.64
Net Income per EBT
1
EBT Per Ebit
0.87
Ebit per Revenue
-0.14
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.13
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.19
Capex to Revenue
0.02
Capex to Depreciation
5.85
Return on Invested Capital
-0.5
Return on Tangible Assets
-0.13
Days Sales Outstanding
4.14
Days Payables Outstanding
35.25
Days of Inventory on Hand
7.46
Receivables Turnover
88.17
Payables Turnover
10.36
Inventory Turnover
48.94
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
1.27
Debt to Assets
0.16
Net Debt to EBITDA
1.14
Current Ratio
1.21
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
9734000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
581000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

G-Vision International (Holdings) Limited Dividends
Year Dividends Growth

G-Vision International (Holdings) Limited Profile

About G-Vision International (Holdings) Limited

G-Vision International (Holdings) Limited, an investment holding company, operates Chinese restaurants in Hong Kong. It operates through two segments, Restaurant Operations and Property Development. The company's restaurants specialize in Chiu Chow cuisine. It also develops residential properties, as well as offers management services. The company was founded in 1984 and is based in Tsim Sha Tsui, Hong Kong. G-Vision International (Holdings) Limited is a subsidiary of Kong Fai International Limited.

CEO
Mr. Hop Fai Cheng
Employee
90
Address
Unit 108, East Ocean Centre
Tsim Sha Tsui,

G-Vision International (Holdings) Limited Executives & BODs

G-Vision International (Holdings) Limited Executives & BODs
# Name Age
1 Ms. Pak Man Cheng
Executive Director
70
2 Ms. Pak Lai Cheng
Executive Director
70
3 Mr. Hop Fai Cheng
Co-Founder, Chairman & MD
70
4 Ms. Pak Ming Cheng
Company Secretary & Executive Director
70

G-Vision International (Holdings) Limited Competitors