Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.248
HKD
|
0.00%
|
|
-9.82%
|
-37.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
200.8
|
194.7
|
139.1
|
157.6
|
185.4
|
244.1
|
Enterprise Value (EV)
1 |
45.62
|
72.38
|
56.2
|
59.34
|
39.04
|
178.5
|
P/E ratio
|
6.73
x
|
9.62
x
|
-2.74
x
|
-23.7
x
|
12.1
x
|
-23.7
x
|
Yield
|
3.08%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.55
x
|
0.7
x
|
0.45
x
|
1.2
x
|
1.74
x
|
EV / Revenue
|
0.17
x
|
0.21
x
|
0.28
x
|
0.17
x
|
0.25
x
|
1.27
x
|
EV / EBITDA
|
1.11
x
|
2.99
x
|
-1.12
x
|
-6.1
x
|
5.95
x
|
-7.45
x
|
EV / FCF
|
4.59
x
|
-2.51
x
|
-2.52
x
|
4.31
x
|
0.73
x
|
-3.82
x
|
FCF Yield
|
21.8%
|
-39.8%
|
-39.7%
|
23.2%
|
136%
|
-26.2%
|
Price to Book
|
0.83
x
|
0.76
x
|
0.68
x
|
0.8
x
|
0.87
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
Reference price
2 |
0.3348
|
0.3244
|
0.2318
|
0.2626
|
0.3090
|
0.4068
|
Announcement Date
|
25/04/19
|
23/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
262.6
|
351.5
|
197.7
|
353.1
|
155
|
140.6
|
EBITDA
1 |
41.27
|
24.2
|
-50.02
|
-9.724
|
6.566
|
-23.98
|
EBIT
1 |
39.65
|
21.06
|
-55.09
|
-11.22
|
5.044
|
-26.37
|
Operating Margin
|
15.1%
|
5.99%
|
-27.87%
|
-3.18%
|
3.25%
|
-18.76%
|
Earnings before Tax (EBT)
1 |
30.22
|
24.24
|
-54.9
|
-10.07
|
9.4
|
-15.99
|
Net income
1 |
24.69
|
20.23
|
-50.77
|
-6.642
|
15.38
|
-10.28
|
Net margin
|
9.4%
|
5.75%
|
-25.69%
|
-1.88%
|
9.92%
|
-7.31%
|
EPS
2 |
0.0497
|
0.0337
|
-0.0846
|
-0.0111
|
0.0256
|
-0.0171
|
Free Cash Flow
1 |
9.944
|
-28.79
|
-22.29
|
13.77
|
53.21
|
-46.74
|
FCF margin
|
3.79%
|
-8.19%
|
-11.28%
|
3.9%
|
34.32%
|
-33.25%
|
FCF Conversion (EBITDA)
|
24.09%
|
-
|
-
|
-
|
810.34%
|
-
|
FCF Conversion (Net income)
|
40.27%
|
-
|
-
|
-
|
345.91%
|
-
|
Dividend per Share
2 |
0.0103
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
23/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
155
|
122
|
82.9
|
98.2
|
146
|
65.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.94
|
-28.8
|
-22.3
|
13.8
|
53.2
|
-46.7
|
ROE (net income / shareholders' equity)
|
13.4%
|
8.18%
|
-23.7%
|
-5.08%
|
4.97%
|
-8.11%
|
ROA (Net income/ Total Assets)
|
7.88%
|
3.42%
|
-9.17%
|
-1.93%
|
0.91%
|
-5.14%
|
Assets
1 |
313.5
|
591
|
553.8
|
343.7
|
1,699
|
200.2
|
Book Value Per Share
2 |
0.4000
|
0.4300
|
0.3400
|
0.3300
|
0.3600
|
0.3400
|
Cash Flow per Share
2 |
0.2600
|
0.2000
|
0.1400
|
0.1900
|
0.0700
|
0.0600
|
Capex
1 |
1.57
|
3.56
|
1.32
|
0.29
|
0
|
0.21
|
Capex / Sales
|
0.6%
|
1.01%
|
0.67%
|
0.08%
|
0%
|
0.15%
|
Announcement Date
|
25/04/19
|
23/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.22% | 19.05M | | +24.53% | 1.41B | | -30.11% | 652M | | -38.31% | 337M | | +14.78% | 303M | | -18.85% | 271M | | -18.19% | 267M | | -35.53% | 180M | | 0.00% | 104M | | +3.85% | 100M |
Design Services
|