Greater Bay Area Dynamic Growth Holding Limited Logo

Greater Bay Area Dynamic Growth Holding Limited

1189.HK

(1.8)
Stock Price

0,05 HKD

-0.33% ROA

-0.36% ROE

-6.33x PER

Market Cap.

37.882.128,00 HKD

1.4% DER

0% Yield

-10.84% NPM

Greater Bay Area Dynamic Growth Holding Limited Stock Analysis

Greater Bay Area Dynamic Growth Holding 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.

Greater Bay Area Dynamic Growth Holding Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.03x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 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.

6 ROE

Negative ROE (-1.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.32%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

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 has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Greater Bay Area Dynamic Growth Holding 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.

Greater Bay Area Dynamic Growth Holding Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Greater Bay Area Dynamic Growth Holding 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.

Greater Bay Area Dynamic Growth Holding Limited Revenue
Year Revenue Growth
2002 1.323.286.000
2003 1.416.235.000 6.56%
2004 1.722.177.000 17.76%
2005 1.815.718.000 5.15%
2006 1.992.354.000 8.87%
2007 953.623.000 -108.92%
2008 2.216.897.000 56.98%
2009 1.960.064.000 -13.1%
2010 309.339.000 -533.63%
2011 391.023.000 20.89%
2012 429.466.000 8.95%
2013 447.220.000 3.97%
2014 406.647.000 -9.98%
2015 235.412.000 -72.74%
2016 242.296.000 2.84%
2017 252.311.000 3.97%
2018 263.011.000 4.07%
2019 215.376.000 -22.12%
2019 215.376.000 0%
2020 67.156.000 -220.71%
2021 79.067.000 15.06%
2022 53.241.000 -48.51%
2023 117.180.000 54.56%

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.

Greater Bay Area Dynamic Growth Holding Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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%
2019 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.

Greater Bay Area Dynamic Growth Holding Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 172.800.000
2003 202.699.000 14.75%
2004 210.944.000 3.91%
2005 259.810.000 18.81%
2006 287.401.000 9.6%
2007 96.704.000 -197.2%
2008 471.565.000 79.49%
2009 455.814.000 -3.46%
2010 228.413.000 -99.56%
2011 183.091.000 -24.75%
2012 162.965.000 -12.35%
2013 223.485.000 27.08%
2014 193.111.000 -15.73%
2015 169.338.000 -14.04%
2016 159.287.000 -6.31%
2017 126.173.000 -26.24%
2018 137.552.000 8.27%
2019 117.612.000 -16.95%
2019 117.612.000 0%
2020 78.521.000 -49.78%
2021 84.699.000 7.29%
2022 51.888.000 -63.23%
2023 135.824.000 61.8%

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.

Greater Bay Area Dynamic Growth Holding Limited EBITDA
Year EBITDA Growth
2002 -259.424.000
2003 -293.256.000 11.54%
2004 59.968.000 589.02%
2005 125.001.000 52.03%
2006 69.416.000 -80.08%
2007 17.185.000 -303.93%
2008 -655.604.000 102.62%
2009 -155.632.000 -321.25%
2010 -45.004.000 -245.82%
2011 -24.425.000 -84.25%
2012 35.516.000 168.77%
2013 -7.049.000 603.84%
2014 2.721.000 359.06%
2015 -21.354.000 112.74%
2016 -30.147.000 29.17%
2017 -35.023.000 13.92%
2018 -19.228.000 -82.15%
2019 -21.262.000 9.57%
2019 -14.021.000 -51.64%
2020 -21.450.000 34.63%
2021 -19.185.000 -11.81%
2022 -12.863.000 -49.15%
2023 -24.124.000 46.68%

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.

Greater Bay Area Dynamic Growth Holding Limited Gross Profit
Year Gross Profit Growth
2002 152.693.000
2003 157.754.000 3.21%
2004 295.525.000 46.62%
2005 346.420.000 14.69%
2006 355.899.000 2.66%
2007 113.889.000 -212.5%
2008 423.698.000 73.12%
2009 336.542.000 -25.9%
2010 34.748.000 -868.52%
2011 60.313.000 42.39%
2012 110.806.000 45.57%
2013 115.287.000 3.89%
2014 145.321.000 20.67%
2015 83.855.000 -73.3%
2016 97.607.000 14.09%
2017 100.678.000 3.05%
2018 106.298.000 5.29%
2019 62.885.000 -69.04%
2019 62.885.000 0%
2020 11.333.000 -454.88%
2021 40.384.000 71.94%
2022 26.836.000 -50.48%
2023 61.840.000 56.6%

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.

Greater Bay Area Dynamic Growth Holding Limited Net Profit
Year Net Profit Growth
2002 -302.248.000
2003 -370.972.000 18.53%
2004 37.861.000 1079.83%
2005 32.234.000 -17.46%
2006 -79.404.000 140.59%
2007 5.443.000 1558.83%
2008 -688.918.000 100.79%
2009 -357.811.000 -92.54%
2010 468.446.000 176.38%
2011 -219.331.000 313.58%
2012 -143.188.000 -53.18%
2013 381.966.000 137.49%
2014 380.755.000 -0.32%
2015 -105.098.000 462.29%
2016 -86.438.000 -21.59%
2017 -116.128.000 25.57%
2018 -3.785.000 -2968.11%
2019 -110.896.000 96.59%
2019 -110.896.000 0%
2020 -67.538.000 -64.2%
2021 -38.270.000 -76.48%
2022 -25.432.000 -50.48%
2023 -30.644.000 17.01%

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.

Greater Bay Area Dynamic Growth Holding Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 100%
2006 -3 150%
2007 0 0%
2008 -46 100%
2009 -1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 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.

Greater Bay Area Dynamic Growth Holding Limited Free Cashflow
Year Free Cashflow Growth
2002 -54.188.000
2003 -86.011.000 37%
2004 -43.703.000 -96.81%
2005 61.752.000 170.77%
2006 48.187.000 -28.15%
2007 -164.218.000 129.34%
2008 -396.720.000 58.61%
2009 -127.095.000 -212.14%
2010 -645.433.000 80.31%
2011 -484.274.000 -33.28%
2012 -226.884.000 -113.45%
2013 -134.123.000 -69.16%
2014 -951.000 -14003.36%
2015 193.549.000 100.49%
2016 -148.938.000 229.95%
2017 129.279.000 215.21%
2018 37.268.000 -246.89%
2019 -3.435.000 1184.95%
2019 -858.750 -300%
2020 -53.420.000 98.39%
2021 -39.731.000 -34.45%
2022 -14.238.000 -179.05%
2023 -128.715.000 88.94%

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.

Greater Bay Area Dynamic Growth Holding Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -50.699.000
2003 -62.983.000 19.5%
2004 -25.034.000 -151.59%
2005 91.792.000 127.27%
2006 65.871.000 -39.35%
2007 -131.717.000 150.01%
2008 -55.898.000 -135.64%
2009 -82.082.000 31.9%
2010 -319.109.000 74.28%
2011 -39.885.000 -700.07%
2012 13.894.000 387.07%
2013 -71.650.000 119.39%
2014 29.814.000 340.32%
2015 194.515.000 84.67%
2016 -134.695.000 244.41%
2017 133.562.000 200.85%
2018 37.811.000 -253.24%
2019 -2.959.000 1377.83%
2019 -739.750 -300%
2020 -53.207.000 98.61%
2021 -39.190.000 -35.77%
2022 -13.262.000 -195.51%
2023 4.594.000 388.68%

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.

Greater Bay Area Dynamic Growth Holding Limited Capital Expenditure
Year Capital Expenditure Growth
2002 3.489.000
2003 23.028.000 84.85%
2004 18.669.000 -23.35%
2005 30.040.000 37.85%
2006 17.684.000 -69.87%
2007 32.501.000 45.59%
2008 340.822.000 90.46%
2009 45.013.000 -657.16%
2010 326.324.000 86.21%
2011 444.389.000 26.57%
2012 240.778.000 -84.56%
2013 62.473.000 -285.41%
2014 30.765.000 -103.07%
2015 966.000 -3084.78%
2016 14.243.000 93.22%
2017 4.283.000 -232.55%
2018 543.000 -688.77%
2019 476.000 -14.08%
2019 119.000 -300%
2020 213.000 44.13%
2021 541.000 60.63%
2022 976.000 44.57%
2023 133.309.000 99.27%

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.

Greater Bay Area Dynamic Growth Holding Limited Equity
Year Equity Growth
2002 654.576.000
2003 323.099.000 -102.59%
2004 944.913.000 65.81%
2005 1.414.044.000 33.18%
2006 1.686.787.000 16.17%
2007 318.160.000 -430.17%
2008 2.251.515.000 85.87%
2009 1.874.968.000 -20.08%
2010 2.269.151.000 17.37%
2011 2.094.246.000 -8.35%
2012 1.889.758.000 -10.82%
2013 2.218.593.000 14.82%
2014 2.490.071.000 10.9%
2015 2.447.643.000 -1.73%
2016 2.306.523.000 -6.12%
2017 2.247.875.000 -2.61%
2018 2.214.931.000 -1.49%
2019 2.097.992.000 -5.57%
2020 2.015.808.000 -4.08%
2021 1.963.462.000 -2.67%
2022 1.858.909.000 -5.62%
2023 1.766.728.000 -5.22%

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.

Greater Bay Area Dynamic Growth Holding Limited Assets
Year Assets Growth
2002 1.431.314.000
2003 1.107.351.000 -29.26%
2004 2.602.441.000 57.45%
2005 3.031.623.000 14.16%
2006 3.834.882.000 20.95%
2007 800.553.000 -379.03%
2008 4.623.726.000 82.69%
2009 3.706.012.000 -24.76%
2010 3.023.269.000 -22.58%
2011 3.151.655.000 4.07%
2012 3.130.142.000 -0.69%
2013 3.567.266.000 12.25%
2014 2.972.714.000 -20%
2015 2.678.164.000 -11%
2016 2.535.010.000 -5.65%
2017 2.474.092.000 -2.46%
2018 2.391.042.000 -3.47%
2019 2.291.370.000 -4.35%
2020 2.123.005.000 -7.93%
2021 2.072.460.000 -2.44%
2022 1.925.372.000 -7.64%
2023 1.830.055.000 -5.21%

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.

Greater Bay Area Dynamic Growth Holding Limited Liabilities
Year Liabilities Growth
2002 776.738.000
2003 784.252.000 0.96%
2004 1.657.528.000 52.69%
2005 1.617.579.000 -2.47%
2006 2.148.095.000 24.7%
2007 482.393.000 -345.3%
2008 2.372.211.000 79.66%
2009 1.831.044.000 -29.56%
2010 754.118.000 -142.81%
2011 1.057.409.000 28.68%
2012 1.240.384.000 14.75%
2013 1.348.673.000 8.03%
2014 482.643.000 -179.43%
2015 230.521.000 -109.37%
2016 228.487.000 -0.89%
2017 226.217.000 -1%
2018 176.111.000 -28.45%
2019 193.378.000 8.93%
2020 107.197.000 -80.39%
2021 108.998.000 1.65%
2022 66.463.000 -64%
2023 63.327.000 -4.95%

Greater Bay Area Dynamic Growth Holding Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.01
Price to Earning Ratio
-6.33x
Price To Sales Ratio
0.69x
POCF Ratio
3
PFCF Ratio
-0.31
Price to Book Ratio
0.02
EV to Sales
-26.08
EV Over EBITDA
127.68
EV to Operating CashFlow
-114.06
EV to FreeCashFlow
11.88
Earnings Yield
-0.16
FreeCashFlow Yield
-3.2
Market Cap
0,04 Bil.
Enterprise Value
-1,44 Bil.
Graham Number
0.59
Graham NetNet
1.85

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-2.11
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.01
Net Income per EBT
0.41
EBT Per Ebit
0.6
Ebit per Revenue
-0.45
Effective Tax Rate
0.54

Margins

Sales, General, & Administrative to Revenue
0.93
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
-0.45
Pretax Profit Margin
-0.27
Net Profit Margin
-0.11

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-10.6
Capex to Revenue
-2.42
Capex to Depreciation
-10.03
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
238.54
Days Payables Outstanding
159.39
Days of Inventory on Hand
8.13
Receivables Turnover
1.53
Payables Turnover
2.29
Inventory Turnover
44.9
Capex per Share
-0.17

Balance Sheet

Cash per Share
1,90
Book Value per Share
2,02
Tangible Book Value per Share
2.24
Shareholders Equity per Share
2.02
Interest Debt per Share
0.03
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
131.05
Current Ratio
30.06
Tangible Asset Value
1,77 Bil.
Net Current Asset Value
1,47 Bil.
Invested Capital
0.01
Working Capital
1,48 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
757500
Debt to Market Cap
0.59

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.

Greater Bay Area Dynamic Growth Holding Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2014 0 0%
2020 0 0%

Greater Bay Area Dynamic Growth Holding Limited Profile

About Greater Bay Area Dynamic Growth Holding Limited

Greater Bay Area Dynamic Growth Holding Limited, an investment holding company, owns, operates, leases, and manages hotels in the People's Republic of China and Hong Kong. The company operates through Hotel Operations and Securities Trading segments. It operates two hotels under the Rosedale brand, including the Rosedale Hotel & Suites in Guangzhou and the Rosedale Hotel Shenyang. The company is also involved in the trading of equity securities and property investment businesses. In addition, it rents shop units in hotels. The company was formerly known as Rosedale Hotel Holdings Limited. The company was incorporated in 1997 and is headquartered in Kwai Chung, Hong Kong.

CEO
Mr. Chung Sun Tam
Employee
330
Address
Tower 2
Kwai Chung,

Greater Bay Area Dynamic Growth Holding Limited Executives & BODs

Greater Bay Area Dynamic Growth Holding Limited Executives & BODs
# Name Age
1 Mr. Wai Keung Yuen
Company Secretary
70
2 Ms. Shuk Han Wan
Executive Director
70
3 Mr. Chung Sun Tam
Executive Chairman
70
4 Dr. Chuk Man Ho
Executive Director
70
5 Mr. Ming To Tsang
Executive Director
70
6 Mr. Ka Kit Lau
Financial Controller
70
7 Mr. Zhiming Lu
Executive Director
70

Greater Bay Area Dynamic Growth Holding Limited Competitors