Bar Pacific Group Holdings Limited Logo

Bar Pacific Group Holdings Limited

8432.HK

(1.2)
Stock Price

0,06 HKD

0.29% ROA

2.53% ROE

89.78x PER

Market Cap.

54.786.816,00 HKD

413.08% DER

0% Yield

0.29% NPM

Bar Pacific Group Holdings Limited Stock Analysis

Bar Pacific Group 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.

Bar Pacific Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (65.28%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (4.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 PBV

The stock's elevated P/BV ratio (5.25x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (1345%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 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.

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

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Bar Pacific Group 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.

Bar Pacific Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Bar Pacific Group 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.

Bar Pacific Group Holdings Limited Revenue
Year Revenue Growth
2014 112.373.000
2015 126.145.000 10.92%
2016 126.212.000 0.05%
2017 134.251.000 5.99%
2018 150.340.000 10.7%
2019 167.171.000 10.07%
2020 57.839.000 -189.03%
2021 95.733.000 39.58%
2022 174.933.000 45.27%
2023 205.222.000 14.76%

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.

Bar Pacific Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 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.

Bar Pacific Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 0
2015 300.000 100%
2016 12.694.000 97.64%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Bar Pacific Group Holdings Limited EBITDA
Year EBITDA Growth
2014 20.802.000
2015 22.009.000 5.48%
2016 1.866.000 -1079.47%
2017 14.155.000 86.82%
2018 18.491.000 23.45%
2019 52.723.000 64.93%
2020 28.824.000 -82.91%
2021 34.832.000 17.25%
2022 57.252.000 39.16%
2023 15.534.000 -268.56%

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.

Bar Pacific Group Holdings Limited Gross Profit
Year Gross Profit Growth
2014 84.612.000
2015 97.718.000 13.41%
2016 98.462.000 0.76%
2017 61.768.000 -59.41%
2018 71.899.000 14.09%
2019 83.482.000 13.87%
2020 11.067.000 -654.33%
2021 34.819.000 68.22%
2022 72.496.000 51.97%
2023 76.528.004 5.27%

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.

Bar Pacific Group Holdings Limited Net Profit
Year Net Profit Growth
2014 7.273.000
2015 9.450.000 23.04%
2016 -4.275.000 321.05%
2017 5.698.000 175.03%
2018 7.298.000 21.92%
2019 4.429.000 -64.78%
2020 -36.907.000 112%
2021 -10.262.000 -259.65%
2022 9.674.000 206.08%
2023 -1.236.000 882.69%

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.

Bar Pacific Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 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.

Bar Pacific Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2014 16.141.000
2015 15.221.000 -6.04%
2016 -8.644.000 276.09%
2017 -3.839.000 -125.16%
2018 6.673.000 157.53%
2019 34.940.000 80.9%
2020 -51.166.000 168.29%
2021 9.247.000 653.33%
2022 36.059.000 74.36%
2023 13.766.500 -161.93%

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.

Bar Pacific Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2014 18.176.000
2015 20.387.000 10.85%
2016 -4.248.000 579.92%
2017 13.992.000 130.36%
2018 15.147.000 7.63%
2019 50.174.000 69.81%
2020 -4.999.000 1103.68%
2021 20.949.000 123.86%
2022 49.798.000 57.93%
2023 16.965.500 -193.53%

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.

Bar Pacific Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2014 2.035.000
2015 5.166.000 60.61%
2016 4.396.000 -17.52%
2017 17.831.000 75.35%
2018 8.474.000 -110.42%
2019 15.234.000 44.37%
2020 46.167.000 67%
2021 11.702.000 -294.52%
2022 13.739.000 14.83%
2023 3.199.000 -329.48%

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.

Bar Pacific Group Holdings Limited Equity
Year Equity Growth
2014 11.430.000
2015 18.341.000 37.68%
2016 70.927.000 74.14%
2017 71.816.000 1.24%
2018 75.249.000 4.56%
2019 70.576.000 -6.62%
2020 27.401.000 -157.57%
2021 16.951.000 -61.65%
2022 27.861.000 39.16%
2023 29.361.999 5.11%

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.

Bar Pacific Group Holdings Limited Assets
Year Assets Growth
2014 28.539.000
2015 30.713.000 7.08%
2016 80.080.000 61.65%
2017 82.469.000 2.9%
2018 84.250.000 2.11%
2019 185.383.000 54.55%
2020 160.925.000 -15.2%
2021 196.039.000 17.91%
2022 204.263.000 4.03%
2023 183.838.000 -11.11%

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.

Bar Pacific Group Holdings Limited Liabilities
Year Liabilities Growth
2014 17.109.000
2015 12.372.000 -38.29%
2016 9.153.000 -35.17%
2017 10.653.000 14.08%
2018 9.001.000 -18.35%
2019 114.807.000 92.16%
2020 133.524.000 14.02%
2021 179.088.000 25.44%
2022 176.402.000 -1.52%
2023 154.476.000 -14.19%

Bar Pacific Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
0
Price to Earning Ratio
89.78x
Price To Sales Ratio
0.26x
POCF Ratio
0.98
PFCF Ratio
1.29
Price to Book Ratio
2.4
EV to Sales
0.69
EV Over EBITDA
3.94
EV to Operating CashFlow
2.65
EV to FreeCashFlow
3.44
Earnings Yield
0.01
FreeCashFlow Yield
0.77
Market Cap
0,05 Bil.
Enterprise Value
0,15 Bil.
Graham Number
0.02
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0
Income Quality
91.38
ROE
0.03
Return On Assets
0
Return On Capital Employed
0.08
Net Income per EBT
0.97
EBT Per Ebit
0.11
Ebit per Revenue
0.03
Effective Tax Rate
2.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.03
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.23
Capex to Revenue
0.06
Capex to Depreciation
0.25
Return on Invested Capital
-0.05
Return on Tangible Assets
0
Days Sales Outstanding
4.59
Days Payables Outstanding
24.58
Days of Inventory on Hand
8.48
Receivables Turnover
79.51
Payables Turnover
14.85
Inventory Turnover
43.05
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.03
Interest Debt per Share
0.11
Debt to Equity
4.13
Debt to Assets
0.51
Net Debt to EBITDA
2.46
Current Ratio
0.15
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
19774000
Working Capital
-0,09 Bil.
Intangibles to Total Assets
-0.12
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
3006000
Debt to Market Cap
1.71

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.

Bar Pacific Group Holdings Limited Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%

Bar Pacific Group Holdings Limited Profile

About Bar Pacific Group Holdings Limited

Bar Pacific Group Holdings Limited, an investment holding company, operates a chain of bar and restaurants under the Bar Pacific, Katachi, Moon Ocean, and Pacific brands in Hong Kong. The company operates through Operation of Bars and Restaurants, and Property Investment segments. As of March 31, 2022, it operated a network of 46 bars/restaurants. The company's bars offer beverages, including beer, cocktails, wines, and spirits, as well as refreshments and food. It also operates electronic dart machines, as well as leases properties. The company was founded in 1999 and is headquartered in Hung Hom, Hong Kong. Bar Pacific Group Holdings Limited is a subsidiary of Moment to Moment Company Limited.

CEO
Ms. Ching Chan
Employee
158
Address
Hang Fung Industrial Building
Hung Hom,

Bar Pacific Group Holdings Limited Executives & BODs

Bar Pacific Group Holdings Limited Executives & BODs
# Name Age
1 Ms. Tsz Kiu Chan
Executive Chairlady
70
2 Ms. Mui Lie Pan
Chief Operation Manager
70
3 Mr. Tsz Lun Chow
Company Secretary
70
4 Mr. Wai Chan
Consultant
70
5 Mr. Wui Tak Wong
Finance Manager
70
6 Ms. Ching Chan
Chief Executive Officer & Executive Director
70
7 Ms. Tsz Tung Chan
Executive Director & Compliance Officer
70

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