BAR PACIFIC GROUP HOLDINGS LTDBB

BAR PACIFIC GROUP HOLDINGS LTD

0.050HKDD
−0.004−7.41%
At close at Jan 3, 08:08 UTC
HKD
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8432 fundamentals

Key facts

Market capitalization‪43.48 M‬HKD
Basic EPS (TTM)−0.00HKD
Founded2016
CEOChing Chan
About

Bar Pacific Group Holdings Ltd. is an investment holding company engaged in the operation of a chain of bars under the Bar Pacific brand. It offers beverages and light refreshments. The company was founded on June 2, 2016 and is headquartered in Hong Kong.

Ownership
‪‪869.63 M‬‬
Closely held shares
‪‪436.38 M‬‬ (50.18%)
Free Float shares
‪‪433.26 M‬‬ (49.82%)
Closely held shares
‪‪436.38 M‬‬ (50.18%)
Free Float shares
‪‪433.26 M‬‬ (49.82%)
Capital structure
Market cap
‪‪43.48 M‬‬
Debt
‪‪147.42 M‬‬
Minority interest
‪‪6.73 M‬‬
Cash & equivalents
‪‪3.46 M‬‬
Enterprise value
‪‪194.18 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪43.48 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.24x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.24x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3%‬
‪0%‬
‪3%‬
‪6%‬
‪9%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Bar & Restaurant
Property Investment
By country
Period: 2023
Hong Kong
China

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
‪4%‬
‪8%‬
‪12%‬
‪16%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities