Goldbond Group Holdings Limited, an investment holding company, provides financing and goods trading services to small and medium-sized enterprises and individuals in Hong Kong and the People’s Republic of China.
The last earnings update was 64 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Goldbond Group Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Goldbond Group Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Goldbond Group Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Goldbond Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Consumer Finance industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Goldbond Group Holdings
expected to grow at an
Unable to compare Goldbond Group Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Goldbond Group Holdings's earnings growth to the Hong Kong market average as no estimate data is available.
Unable to compare Goldbond Group Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Unable to determine if Goldbond Group Holdings is high growth as no earnings estimate data is available.
Unable to determine if Goldbond Group Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Goldbond Group Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Goldbond Group Holdings
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Goldbond Group Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Goldbond Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Goldbond Group Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Goldbond Group Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 41.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What Kind Of Shareholder Owns Most Goldbond Group Holdings Limited (HKG:172) Stock?
The big shareholder groups in Goldbond Group Holdings Limited (HKG:172) have power over the company. … As Charlie Munger said 'Show me the incentive and I will show you the outcome.' Goldbond Group Holdings is a smaller company with a market capitalization of HK$221m, so it may still be flying under the radar of many institutional investors. … Insider Ownership Of Goldbond Group Holdings The definition of an insider can differ slightly between different countries, but members of the board of directors always count.
Does The Goldbond Group Holdings Limited (HKG:172) Share Price Tend To Follow The Market?
With a market capitalisation of HK$218m, Goldbond Group Holdings is a very small company by global standards. … Because it takes less capital to move the share price of a small company like this, when a stock this size is actively traded it is quite often more sensitive to market volatility than similar large companies. … What this means for you: Beta only tells us that the Goldbond Group Holdings share price is sensitive to broader market movements.
Introducing Goldbond Group Holdings (HKG:172), The Stock That Tanked 75%
While not a mind-blowing move, it is good to see that the Goldbond Group Holdings Limited (HKG:172) share price has gained 10% in the last three months. … Because Goldbond Group Holdings is loss-making, we think the market is probably more focussed on revenue and revenue growth, at least for now. … In the last half decade, Goldbond Group Holdings saw its revenue increase by 18% per year.
Do Directors Own Goldbond Group Holdings Limited (HKG:172) Shares?
A look at the shareholders of Goldbond Group Holdings Limited (HKG:172) can tell us which group is most powerful. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Goldbond Group Holdings is a smaller company with a market capitalization of HK$329m, so it may still be flying under the radar of many institutional investors.
Should You Be Pleased About The CEO Pay At Goldbond Group Holdings Limited's (HKG:172)
In 2007 Vincent Ding was appointed CEO of Goldbond Group Holdings Limited (HKG:172). … First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Vincent Ding's Compensation Compare With Similar Sized Companies?
Does Market Volatility Impact Goldbond Group Holdings Limited's (HKG:172) Share Price?
If you're interested in Goldbond Group Holdings Limited (HKG:172), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … The first thing to understand about beta is that the beta of the overall market is one.
How Should Investors Feel About Goldbond Group Holdings Limited's (HKG:172) CEO Pay?
First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Vincent Ding's Compensation Compare With Similar Sized Companies. … Our data indicates that Goldbond Group Holdings Limited is worth HK$276m, and total annual CEO compensation is HK$4m.
One Thing To Consider Before Buying Goldbond Group Holdings Limited (HKG:172)
The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one.
Goldbond Group Holdings Limited, an investment holding company, provides financing and goods trading services to small and medium-sized enterprises and individuals in Hong Kong and the People’s Republic of China. The company operates through Trading, Factoring Service, and Financing Service segments. It offers small loan financing, loan guarantee, direct investment, and other services; factoring services; chemical products trading services; and fund management services. The company is headquartered in Hong Kong, Hong Kong.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.