Market Closed -
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.69
HKD
|
-4.17%
|
|
-4.17%
|
-18.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.46
|
22.61
|
50.6
|
167
|
335.1
|
306.2
|
Enterprise Value (EV)
1 |
68.38
|
64.89
|
91.33
|
155.2
|
337
|
306.6
|
P/E ratio
|
-1.05
x
|
-0.4
x
|
-1.09
x
|
-2.48
x
|
-18.5
x
|
-19.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.16
x
|
0.75
x
|
1.51
x
|
2.39
x
|
4.8
x
|
EV / Revenue
|
0.42
x
|
0.45
x
|
1.36
x
|
1.4
x
|
2.41
x
|
4.8
x
|
EV / EBITDA
|
-4.99
x
|
-3.81
x
|
-5.09
x
|
-4.2
x
|
-21.7
x
|
-18.2
x
|
EV / FCF
|
-2.5
x
|
-17.1
x
|
61.2
x
|
-147
x
|
-36.3
x
|
-15.5
x
|
FCF Yield
|
-40%
|
-5.84%
|
1.63%
|
-0.68%
|
-2.76%
|
-6.45%
|
Price to Book
|
0.57
x
|
1.57
x
|
-3.52
x
|
7.16
x
|
37.4
x
|
53,125
x
|
Nbr of stocks (in thousands)
|
59,500
|
59,500
|
87,240
|
3,55,360
|
3,60,274
|
3,60,274
|
Reference price
2 |
0.6800
|
0.3800
|
0.5800
|
0.4700
|
0.9300
|
0.8500
|
Announcement Date
|
22/03/19
|
29/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
162.6
|
143.2
|
67.08
|
110.9
|
140.1
|
63.81
|
EBITDA
1 |
-13.71
|
-17.04
|
-17.95
|
-36.98
|
-15.52
|
-16.84
|
EBIT
1 |
-15.33
|
-18.3
|
-18.79
|
-38.27
|
-16.63
|
-17.9
|
Operating Margin
|
-9.43%
|
-12.78%
|
-28.02%
|
-34.52%
|
-11.87%
|
-28.06%
|
Earnings before Tax (EBT)
1 |
-38.05
|
-60.33
|
-42.23
|
-42.54
|
-20.79
|
-17.6
|
Net income
1 |
-35.16
|
-56.43
|
-38.04
|
-32.32
|
-17.92
|
-15.86
|
Net margin
|
-21.62%
|
-39.41%
|
-56.71%
|
-29.16%
|
-12.79%
|
-24.85%
|
EPS
2 |
-0.6494
|
-0.9485
|
-0.5313
|
-0.1896
|
-0.0504
|
-0.0440
|
Free Cash Flow
1 |
-27.34
|
-3.787
|
1.491
|
-1.055
|
-9.294
|
-19.77
|
FCF margin
|
-16.81%
|
-2.64%
|
2.22%
|
-0.95%
|
-6.64%
|
-30.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
29/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
27.9
|
42.3
|
40.7
|
-
|
1.94
|
0.34
|
Net Cash position
1 |
-
|
-
|
-
|
11.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.036
x
|
-2.481
x
|
-2.27
x
|
-
|
-0.125
x
|
-0.0202
x
|
Free Cash Flow
1 |
-27.3
|
-3.79
|
1.49
|
-1.06
|
-9.29
|
-19.8
|
ROE (net income / shareholders' equity)
|
-48.6%
|
-162%
|
445%
|
350%
|
301%
|
222%
|
ROA (Net income/ Total Assets)
|
-6.34%
|
-7.71%
|
-11.2%
|
-31.6%
|
-17.3%
|
-20.8%
|
Assets
1 |
554.3
|
731.8
|
338.7
|
102.1
|
103.6
|
76.18
|
Book Value Per Share
2 |
1.190
|
0.2400
|
-0.1600
|
0.0700
|
0.0200
|
0
|
Cash Flow per Share
2 |
0.3500
|
0.3700
|
0.2800
|
0.0800
|
0.0300
|
0.0700
|
Capex
1 |
0.24
|
0.57
|
1.15
|
1.1
|
1.13
|
0.04
|
Capex / Sales
|
0.15%
|
0.4%
|
1.71%
|
1%
|
0.81%
|
0.07%
|
Announcement Date
|
22/03/19
|
29/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.82% | 3.32Cr | | -10.58% | 405.98Cr | | +26.14% | 207.45Cr | | +34.22% | 205.38Cr | | +39.29% | 188.07Cr | | -13.85% | 153.68Cr | | +11.79% | 112.62Cr | | +39.47% | 98Cr | | +11.61% | 93Cr | | +62.83% | 93Cr |
Civil Engineers & Architects
|