SEHK:261

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Greater Bay Area Investments Group Holdings

Executive Summary

Greater Bay Area Investments Group Holdings Limited designs, develops, sells, and supplies telecom, electronic, and infant and child products in Mainland China, Hong Kong, North America, Asia Pacific, Europe, and internationally.


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Greater Bay Area Investments Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 261 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

261

-5.7%

HK Communications

-3.7%

HK Market


1 Year Return

0%

261

5.0%

HK Communications

-10.0%

HK Market

Return vs Industry: 261 underperformed the Hong Kong Communications industry which returned 5% over the past year.

Return vs Market: 261 exceeded the Hong Kong Market which returned -10% over the past year.


Shareholder returns

261IndustryMarket
7 Day0%-5.7%-3.7%
30 Day0%-8.6%-1.5%
90 Day0%-13.5%-8.8%
1 Year0%0%7.9%5.0%-6.9%-10.0%
3 Year0%0%-10.0%-17.6%-3.9%-13.7%
5 Year-85.1%-85.1%-22.4%-32.3%-16.3%-29.2%

Price Volatility Vs. Market

How volatile is Greater Bay Area Investments Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Greater Bay Area Investments Group Holdings undervalued compared to its fair value and its price relative to the market?

47.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 261 (HK$0.01) is trading below our estimate of fair value (HK$0.02)

Significantly Below Fair Value: 261 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 261 is unprofitable, so we can't compare its PE Ratio to the Communications industry average.

PE vs Market: 261 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 261's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 261 is overvalued based on its PB Ratio (1.8x) compared to the HK Communications industry average (0.9x).


Next Steps

Future Growth

How is Greater Bay Area Investments Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.0%

Forecasted Tech industry annual growth in earnings


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 Greater Bay Area Investments 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Greater Bay Area Investments Group Holdings performed over the past 5 years?

-12.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 261 is currently unprofitable.

Growing Profit Margin: 261 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 261 is unprofitable, and losses have increased over the past 5 years at a rate of -12.5% per year.

Accelerating Growth: Unable to compare 261's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 261 is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (-24.2%).


Return on Equity

High ROE: 261 has a negative Return on Equity (-15.7%), as it is currently unprofitable.


Next Steps

Financial Health

How is Greater Bay Area Investments Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 261's short term assets (HK$2.0B) exceed its short term liabilities (HK$904.0M).

Long Term Liabilities: 261's short term assets (HK$2.0B) exceed its long term liabilities (HK$34.0M).


Debt to Equity History and Analysis

Debt Level: 261's debt to equity ratio (9.1%) is considered satisfactory.

Reducing Debt: 261's debt to equity ratio has reduced from 359.9% to 9.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 261 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 261 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.5% per year.


Next Steps

Dividend

What is Greater Bay Area Investments Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 261's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 261's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 261's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 261's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 261's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

17.8yrs

Average management tenure


CEO

Clement Mak (65yo)

17.75yrs

Tenure

HK$3,300,000

Compensation

Mr. Shiu Tong Mak, also known as Clement, has been Chairman, Chief Executive Officer and President of China Pacific, Inc. since May 1994 and Greater Bay Area Investments Group Holdings Limited (formerly kn ...


CEO Compensation Analysis

Compensation vs Market: Clement's total compensation ($USD425.71K) is above average for companies of similar size in the Hong Kong market ($USD279.22K).

Compensation vs Earnings: Clement's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Shiu Tong Mak
Chairman & CEO17.75yrsHK$3.30mno data
Yuk Ching Cheng
Deputy Chairmanno dataHK$5.00mno data
Ngai Hung Tam
Group Finance Director & Executive Director17.75yrsHK$5.10m0.0054% HK$100.0k
Yiu Hong Ho
Head of Finance & Accounting Department and Senior Finance Directorno datano datano data
Yin Fun Ng
Managing Director of the Products Trading Divisionno datano datano data
Suet Ling Sze
Company Secretary1.92yrsno datano data

17.8yrs

Average Tenure

65yo

Average Age

Experienced Management: 261's management team is seasoned and experienced (17.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shiu Tong Mak
Chairman & CEO17.75yrsHK$3.30mno data
Yuk Ching Cheng
Deputy Chairmanno dataHK$5.00mno data
Ngai Hung Tam
Group Finance Director & Executive Director17.75yrsHK$5.10m0.0054% HK$100.0k
Siu Ngor Chow
Independent Non-Executive Director17.75yrsHK$268.00kno data
Ho Kit Lau
Independent Non-Executive Director17.75yrsHK$268.00kno data
King Ching Tam
Independent Non-Executive Director4.25yrsHK$28.00kno data

17.8yrs

Average Tenure

65yo

Average Age

Experienced Board: 261's board of directors are seasoned and experienced ( 17.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Greater Bay Area Investments Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Greater Bay Area Investments Group Holdings Limited
  • Ticker: 261
  • Exchange: SEHK
  • Founded:
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: HK$1.838b
  • Shares outstanding: 183.85b
  • Website: https://www.gbaholdings.com

Number of Employees


Location

  • Greater Bay Area Investments Group Holdings Limited
  • CCT Telecom Building
  • 18th Floor
  • Shatin
  • New Territories
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
261SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 2002

Biography

Greater Bay Area Investments Group Holdings Limited designs, develops, sells, and supplies telecom, electronic, and infant and child products in Mainland China, Hong Kong, North America, Asia Pacific, Europe, and internationally. It offers cordless products, such as DECT cordless, digital cordless, corded/cordless combo photo systems, and designer phones; and design phones, corded phones, and Qi charging pads, as well as family radio systems and Bluetooth products. The company’s infant and child products include baby monitoring products, feeding and grooming products, nursing kits and safety products, and home appliances. It is also involved in the development and sale of properties; and finance business, as well as electric vehicle business. The company was formerly known as CCT Land Holdings Limited and changed its name to Greater Bay Area Investments Group Holdings Limited in March 2019. The company is headquartered in Shatin, Hong Kong. Greater Bay Area Investments Group Holdings Limited is a subsidiary of CCT Fortis Holdings Limited. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/28 12:42
End of Day Share Price2020/05/27 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.