GVMH

Grand Vision Media (GVMH)

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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
 0.85 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.10 1.60 0.85 0.85 0.85 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.82 96.29 0.00 -1.05 - - - 1.05 - 0.85

Grand Vision Media Key Figures

Key Figures
(at previous day's close)
Market Cap.0.82m
Shares In Issue96.29m
Prev. Close0.85
PE Ratio- 
Dividend Yield-%
EPS - basic-1.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.36p
Return On Equity (ROE)-%
Operating Margin-172.47%
PEG Factor- 
EPS Growth Rate37.50%
Dividends PS Growth Rate-%
Net Debt3.43m
Gross Gearing612.27%
Quick Assets0.45m
Net Working Capital-1.63m
Intangibles / Fixed Assets-%
Turnover PS0.57p
Pre-Tax Profit PS-0.98p
Retained Profit PS-0.96p
Cash PS0.08p
Net Cash PS-2.08p
Net Tangible Asset Value PS *-3.04p
Net Asset Value PS-3.05p
Spread1.50 (93.75%) 

Grand Vision Media Balance Sheet

%1$s Balance Sheet
L^GVMH:Liabilities+EQL^GVMH:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week0.85-
4 weeks0.85-
12 weeks0.85-
1 year1.050.85

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

DEEPER ANALYSIS

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 0.10 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio-0.28 
Price-to-Pre-Tax Profit PS-0.86 
Price-to-Retained Profit PS-0.89 
Price-to-Cash Flow PS-2.37 
Price-to-Sales PS1.49 
Price-to-Net Tangible Asset Value PS-0.28 
Price-to-Cash PS10.15 
Net Working Capital PS-1.69 
Price Pct to Working Capital PS-0.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Grand Vision Media Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-95.20%
Debt-to-Equity Ratio-0.49 
Debt-to-Equity Ratio (excl. Intgbl)-0.49 
Debt-to-Equity Market Value1.75 
Net Gearing598.21%
Net Gearing (excl. Intangibles)598.21%
Gross Gearing612.27%
Gross Gearing (excl. Intangibles)612.27%
Gearing Under 1 Year362.43%
Gearing Under 1 Year (excl. Intgbl)362.43%
Assets/Equity-0.20 
Cash/Equity-2.74 
(Liquidity Ratios)
Net Working Capital to Total Assets-283.44%
Current Ratio0.22 
Quick Ratio (Acid Test)0.22 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets17.80%
(Solvency Ratios)
Enterprise Value2.15m
CFO/Sales-0.63 
CFO/Attributable Profit- 
CFO/Assets-0.60 
CFO/Debt-0.10 
Total Debt/Equity Market Value4.29 
Total Debt/Sales6.39 
Total Debt/Pre-Tax Profit-3.71 
Total Debt3.51m
Total Debt/Net Current Assets-2.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0025-0.0019

Grand Vision Media Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-11.32%
Net Profit Margin-167.51%
Assets Turnover0.07 
Return On Equity (ROE)-%
Return On Investment (ROI)8.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-167.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.02 
Fixed Assets Turnover0.35 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover1.09 
(Other Operating Ratios)
Total Assets-to-Sales14.80 
Debtors-to-Sales977.57%
Debt Collection Period3,568.12Days

Grand Vision Media Dividends

Sorry No Data Available

Grand Vision Media Fundamentals

Profit and Loss Account
 31 Dec 2018 (HKD)31 Dec 2019 (HKD)31 Dec 2020 (HKD)
turnover18.03100.00%12.03100.00%5.83100.00%m
pre tax profit-33.06-183.41%-15.10-125.44%-10.05-172.47%m
attributable profit-33.07-183.45%-15.22-126.48%-9.76-167.51%m
retained profit-33.07-183.45%-15.22-126.48%-9.76-167.51%m
eps - basic-34.00 -16.00 -10.00 
eps - diluted-34.00 -16.00 -10.00 
dividends per share- - - 

Grand Vision Media Balance Sheet

Balance Sheet
 31 Dec 2018 (HKD)31 Dec 2019 (HKD)31 Dec 2020 (HKD)
L^GVMH:Liabilities+EQL^GVMH:AssetsL^GVMH:Liabilities+EQL^GVMH:AssetsL^GVMH:Liabilities+EQL^GVMH:Assets
 31 Dec 2018 (HKD)31 Dec 2019 (HKD)31 Dec 2020 (HKD)
ASSETS
fixed assets fixed assets2.1817.35%0.171.62%1.2821.01%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%3.9564.93%m
cash & securities cash & securities2.5520.28%0.515.01%0.8614.06%m
TOTAL12.58100%10.19100%6.08100%m
LIABILITIES
creditors - short creditors - short16.14128.30%15.41151.27%22.04362.43%m
creditors - long creditors - long8.6868.96%14.72144.45%15.20249.84%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL24.82197.26%30.13295.72%37.24612.27%m
EQUITY
ord cap, reserves ord cap, reserves-12.24-97.26%-16.65-163.48%-30.98-509.42%m
prefs, minorities prefs, minorities--%-3.28-32.24%-0.17-2.84%m
TOTAL-12.24-97.26%-19.94-195.72%-31.16-512.27%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Grand Vision Media Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (HKD)31 Dec 2019 (HKD)31 Dec 2020 (HKD)
Operating CF-17.40-8.71-3.66m
Pre-Financing CF-11.41-8.71-3.66m
Retained CF1.16-2.752.31m

Grand Vision Media Brokers

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