OTC · Leisure

Genting Hong Kong Limited (GTHKF) Stock

$0.00 OTC: GTHKF Consumer Cyclical

Genting Hong Kong Limited functions as an investment holding enterprise, primarily engaged in operating passenger cruise lines on a global scale, encompassing the Asia Pacific, North America, and Europe. Its business is divided into three principal divisions: Cruise and Cruise-Related Activities, Shipyard operations, and Non-Cruise ventures.

Valuation

MetricValue
Price$0.00
Market Cap$1.70M
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.18
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-55.14%
ROA-23.30%
ROCE-21.70%
Gross Margin-166.21%
Operating Margin-166.21%
Net Margin-426.70%
Debt/Equity1.20
Current Ratio0.16

Annual Financials (USD)

Metric20162017201820192020
Revenue$1.0B$1.2B$1.6B$1.6B$367.0M
Operating Profit$-226.0M$-356.0M$-142.0M$-95.0M$-610.0M
Net Profit$-503.0M$-242.0M$-211.0M$-152.0M$-1.6B
EPS$-0.06$-0.03$-0.02$-0.02$-0.18
Op Margin-22.2%-30.0%-8.8%-6.0%-166.3%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$6.5B$7.1B$6.8B$8.0B$6.7B
Total Liabilities$1.7B$2.6B$2.7B$3.6B$4.0B
Cash$1.2B$719.0M$645.0M$969.0M$243.0M
Borrowings$1.2B$1.9B$2.0B$2.8B$3.4B

Latest News

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Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-116.0M$-144.0M$16.0M$100.0M$-629.0M
Investing Cash Flow$-2.4B$-1.6B$-1.1B$-2.0B$-784.0M
Financing Cash Flow$0$0$-7.0M$-15.0M$-72.0M
Net Cash Flow$-597.0M$-462.0M$-74.0M$324.0M$-378.0M
Free Cash Flow$-1.2B$-1.4B$-883.0M$-1.1B$-1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.35
FCF Yield-70039.99%
Quick Ratio0.14
Interest Coverage-7.68
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVLPAvalanche International, Corp. $0.00 — 0.00 $2648 0.00%
BGRPBluestem Group Inc. $0.01 +0.00% -0.05 $1.81M 0.00%
BWMGBrownie's Marine Group, Inc. $0.01 +68.75% 6.00 $2.73M 0.00%
NBBINeuralbase AI Ltd. $8.67 +6.25% -8.93 $1.73M 0.00%
OPTIOptec International, Inc. $0.00 — -2.75 $1.88M 0.00%

About Genting Hong Kong Limited

Genting Hong Kong Limited functions as an investment holding enterprise, primarily engaged in operating passenger cruise lines on a global scale, encompassing the Asia Pacific, North America, and Europe. Its business is divided into three principal divisions: Cruise and Cruise-Related Activities, Shipyard operations, and Non-Cruise ventures. Within its Cruise segment, the company oversees prominent brands such as Star Cruises, Dream Cruises, and Crystal Cruises. The Shipyard division encompasses the MV Werften and Lloyd Werft shipyards, including their docking facilities. Notably, within its non-cruise portfolio, it manages Resorts World Manila, an integrated resort located in the Philippines. Expanding its business further, Genting Hong Kong is involved in various additional activities. These encompass bareboat vessel chartering, hotel operation and management, the creation of hospitality venues, the development and sale of commercial real estate, property leasing, and the provision of property management, catering, and general management services, alongside operating entertainment ventures. Its cruise segment also encompasses sales, marketing, and support functions, as well as acting as a travel agency. The shipyard division's services include vessel construction, conversion, and maintenance, in addition to owning ships currently under development. Established in 1993 with its headquarters in Tsim Sha Tsui, Hong Kong, the entity adopted the name Genting Hong Kong Limited in 2010, having previously traded as Star Cruises Limited.

Genting Hong Kong Limited (GTHKF) stock trades at $0.00 with a market capitalization of $1.70M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Genting Hong Kong Limited generates a return on equity (ROE) of -55.14%, return on capital employed of -21.70%, an operating margin of -166.21%, a net profit margin of -426.70%.

Official website: www.gentinghk.com

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