Grand Vision Media Holdings Plc

Grand Vision Media (GVMH)

Company name:Grand Vision Media Holdings Plc
EPIC:GVMHTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BDHBGL97
Market Segment:SSQ3Share Type:DE
WWW Address: 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 5.00 0.0 [0.00] 4.00 6.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.81 96.29 0.01 -3.56 - - - 13.50 - 5.00

Grand Vision Media Key Figures

(at previous day's close)
Market Cap.4.81m
Shares In Issue96.29m
Prev. Close5.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.81p
Return On Equity (ROE)-%
Operating Margin-183.41%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt2.23m
Gross Gearing197.26%
Quick Assets0.87m
Net Working Capital-0.58m
Intangibles / Fixed Assets-%
Turnover PS1.87p
Pre-Tax Profit PS-3.44p
Retained Profit PS-3.44p
Cash PS0.27p
Net Cash PS-1.41p
Net Tangible Asset Value PS *-1.27p
Net Asset Value PS-1.27p
Spread2.00 (33.33%) 

Grand Vision Media Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Grand Vision Media Historic Returns

Sorry No Data Available

Grand Vision Media Key Management Ratios

Grand Vision Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio-3.93 
Price-to-Pre-Tax Profit PS-1.45 
Price-to-Retained Profit PS-1.45 
Price-to-Cash Flow PS-2.76 
Price-to-Sales PS2.67 
Price-to-Net Tangible Asset Value PS-3.93 
Price-to-Cash PS18.84 
Net Working Capital PS-0.60 
Price Pct to Working Capital PS-8.37%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Grand Vision Media Financial Ratios

(Leverage Ratios)
Debt Ratio-243.64%
Debt-to-Equity Ratio-0.71 
Debt-to-Equity Ratio (excl. Intgbl)-0.71 
Debt-to-Equity Market Value0.18 
Net Gearing176.98%
Net Gearing (excl. Intangibles)176.98%
Gross Gearing197.26%
Gross Gearing (excl. Intangibles)197.26%
Gearing Under 1 Year128.30%
Gearing Under 1 Year (excl. Intgbl)128.30%
(Liquidity Ratios)
Net Working Capital to Total Assets-45.65%
Current Ratio0.64 
Quick Ratio (Acid Test)0.54 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets24.54%
(Solvency Ratios)
Enterprise Value5.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.52 
Total Debt/Sales1.38 
Total Debt/Pre-Tax Profit-0.75 
Total Debt2.49m
Total Debt/Net Current Assets-4.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Grand Vision Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-26.32%
Net Profit Margin-183.45%
Assets Turnover0.14 
Return On Equity (ROE)-%
Return On Investment (ROI)93.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-183.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.15 
Fixed Assets Turnover0.83 
Current Assets Turnover0.17 
Net Working Capital Turnover 
Inventory Turnover1.06 
(Other Operating Ratios)
Total Assets-to-Sales6.97 
Debt Collection Period1,241.46Days

Grand Vision Media Dividends

Sorry No Data Available

Grand Vision Media Fundamentals

 31 Dec 2018 (HKD)
pre tax profit-33.06-183.41%m
attributable profit-33.07-183.45%m
retained profit-33.07-183.45%m
eps - basic-34.00 
eps - diluted-34.00 
dividends per share- 

Grand Vision Media Balance Sheet

 31 Dec 2018 (HKD)
 31 Dec 2018 (HKD)
fixed assets fixed assets2.1817.35%m
intangibles intangibles--%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks1.7113.57%m
debtors debtors6.1448.80%m
cash & securities cash & securities2.5520.28%m
creditors - short creditors - short16.14128.30%m
creditors - long creditors - long8.6868.96%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves-12.24-97.26%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Grand Vision Media Cash Flow Statement

31 Dec 2018 (HKD)
Operating CF-17.40m
Pre-Financing CF-11.41m
Retained CF1.16m

Grand Vision Media Brokers

Broker infomation is not available for this class of stock.
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