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:http://www.gvmh.co.uk/Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 2.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.93 96.29 0.01 -1.52 - - - 4.00 - 2.00

Grand Vision Media Key Figures

Key Figures
(at previous day's close)
Market Cap.1.93m
Shares In Issue96.29m
Prev. Close2.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.88p
Return On Equity (ROE)-%
Operating Margin-125.44%
PEG Factor- 
EPS Growth Rate52.94%
Dividends PS Growth Rate-%
Net Debt2.87m
Gross Gearing295.72%
Quick Assets0.71m
Net Working Capital-0.69m
Intangibles / Fixed Assets91.20%
Turnover PS1.21p
Pre-Tax Profit PS-1.52p
Retained Profit PS-1.53p
Cash PS0.05p
Net Cash PS-1.50p
Net Tangible Asset Value PS *-1.85p
Net Asset Value PS-2.00p
Spread- (-%) 

Grand Vision Media Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

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

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio-1.19 
Price-to-Pre-Tax Profit PS-1.32 
Price-to-Retained Profit PS-1.31 
Price-to-Cash Flow PS-2.28 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS-0.92 
Price-to-Cash PS39.01 
Net Working Capital PS-0.71 
Price Pct to Working Capital PS-2.80%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Grand Vision Media Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-281.73%
Debt-to-Equity Ratio-0.74 
Debt-to-Equity Ratio (excl. Intgbl)-0.68 
Debt-to-Equity Market Value0.74 
Net Gearing290.71%
Net Gearing (excl. Intangibles)349.36%
Gross Gearing295.72%
Gross Gearing (excl. Intangibles)355.37%
Gearing Under 1 Year151.27%
Gearing Under 1 Year (excl. Intgbl)181.79%
(Liquidity Ratios)
Net Working Capital to Total Assets-69.68%
Current Ratio0.54 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets6.14%
(Solvency Ratios)
Enterprise Value2.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.51 
Total Debt/Sales2.50 
Total Debt/Pre-Tax Profit-2.00 
Total Debt2.92m
Total Debt/Net Current Assets-4.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Grand Vision Media Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-12.94%
Net Profit Margin-126.48%
Assets Turnover0.10 
Return On Equity (ROE)-%
Return On Investment (ROI)33.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-126.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.08 
Fixed Assets Turnover0.57 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover0.86 
(Other Operating Ratios)
Total Assets-to-Sales9.77 
Debt Collection Period2,027.22Days

Grand Vision Media Dividends

Sorry No Data Available

Grand Vision Media Fundamentals

Profit and Loss Account
 31 Dec 2018 (HKD)31 Dec 2019 (HKD)
pre tax profit-33.06-183.41%-15.10-125.44%m
attributable profit-33.07-183.45%-15.22-126.48%m
retained profit-33.07-183.45%-15.22-126.48%m
eps - basic-34.00 -16.00 
eps - diluted-34.00 -16.00 
dividends per share- - 

Grand Vision Media Balance Sheet

Balance Sheet
 31 Dec 2018 (HKD)31 Dec 2019 (HKD)
 31 Dec 2018 (HKD)31 Dec 2019 (HKD)
fixed assets fixed assets2.1817.35%0.171.62%m
intangibles intangibles--%1.7116.79%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks1.7113.57%1.009.86%m
debtors debtors6.1448.80%6.8066.73%m
cash & securities cash & securities2.5520.28%0.515.01%m
creditors - short creditors - short16.14128.30%15.41151.27%m
creditors - long creditors - long8.6868.96%14.72144.45%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%-16.65-163.48%m
prefs, minorities prefs, minorities--%-3.28-32.24%m
NAV Basic- - 
NAV Diluted- - 

Grand Vision Media Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (HKD)31 Dec 2019 (HKD)
Operating CF-17.40-8.71m
Pre-Financing CF-11.41-8.71m
Retained CF1.16-2.75m

Grand Vision Media Brokers

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P: V:au D:20220126 12:15:59