Grand Baoxin Auto Group Limited (HKG:1293)

Hong Kong · Delayed Price · Currency is HKD

0.0860

-0.0480 (-35.82%)

Mar 31, 2025, 4:08 PM HKT

Grand Baoxin Auto Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	28,920	31,907	31,699	37,583	35,134	36,464
Revenue Growth	-9.36%	0.66%	-15.66%	6.97%	-3.65%	-0.89%
Gross Profit	446.76	1,295	463.4	2,286	1,750	2,846
Operating Income	408.61	907.89	-360.16	1,527	1,226	1,787
Net Income	-260.74	125.75	-697.98	551.99	211.42	629.2
Earnings Per Share	-0.09	0.04	-0.25	0.19	0.07	0.22
EPS Growth	-	-	-	161.09%	-66.40%	13.10%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	352.67	324.28	596.39	1,703	1,972	1,713
Total Debt	8,274	9,099	9,006	10,323	11,101	11,109
Net Cash (Debt)	-7,922	-8,775	-8,409	-8,620	-9,130	-9,396
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.79	-3.09	-2.96	-3.04	-3.22	-3.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	1,222	174.39	776.19	1,512	2,143	662.25
Capital Expenditures	-540.6	-582.44	-546.31	-550.08	-476.8	-637.49
Free Cash Flow	681.59	-408.06	229.88	962.27	1,667	24.76
Free Cash Flow Growth	-	-	-76.11%	-42.26%	6630.73%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	1.54%	4.06%	1.46%	6.08%	4.98%	7.80%
Operating Margin	1.41%	2.84%	-1.14%	4.06%	3.49%	4.90%
Pretax Margin	-0.89%	0.72%	-1.80%	2.42%	1.16%	2.79%
Profit Margin	-0.90%	0.39%	-2.20%	1.47%	0.60%	1.73%
FCF Margin	2.36%	-1.28%	0.73%	2.56%	4.74%	0.07%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 4, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	5.63	-	2.85	9.38	6.01
Forward PE	-	1.82	1.66	2.17	3.36	5.09
P/FCF Ratio	0.33	-	4.86	1.63	1.19	152.64
PS Ratio	0.01	0.02	0.04	0.04	0.06	0.10