Market Closed -
Hong Kong S.E.
01:38:07 02/03/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.38
HKD
|
+2.70%
|
|
-.--%
|
-.--%
|
Fiscal Period: Julio |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
567.5
|
1,674
|
1,460
|
1,295
|
411.2
|
551
|
Enterprise Value (EV)
1 |
528.8
|
1,607
|
1,394
|
1,408
|
464.5
|
583.6
|
P/E ratio
|
-49.8
x
|
-114
x
|
-207
x
|
111
x
|
24.1
x
|
131
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12
x
|
44.9
x
|
14.1
x
|
6.87
x
|
2.46
x
|
4.48
x
|
EV / Revenue
|
11.2
x
|
43.2
x
|
13.5
x
|
7.47
x
|
2.78
x
|
4.74
x
|
EV / EBITDA
|
-45.6
x
|
-84.7
x
|
-712
x
|
18.3
x
|
5.95
x
|
11.5
x
|
EV / FCF
|
-12.5
x
|
106
x
|
399
x
|
-624
x
|
8.36
x
|
59.4
x
|
FCF Yield
|
-8%
|
0.94%
|
0.25%
|
-0.16%
|
12%
|
1.68%
|
Price to Book
|
5.92
x
|
20.6
x
|
19.8
x
|
13.1
x
|
3.36
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
4,11,200
|
4,11,200
|
4,11,200
|
4,11,200
|
4,11,200
|
4,11,200
|
Reference price
2 |
1.380
|
4.070
|
3.550
|
3.150
|
1.000
|
1.340
|
Announcement Date
|
30/10/17
|
30/10/18
|
28/10/19
|
14/10/20
|
25/10/21
|
28/10/22
|
Fiscal Period: Julio |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
47.4
|
37.24
|
103.2
|
188.4
|
166.9
|
123
|
EBITDA
1 |
-11.6
|
-18.98
|
-1.957
|
76.91
|
78.1
|
50.6
|
EBIT
1 |
-12.96
|
-20.05
|
-3.827
|
37.82
|
33.49
|
15.85
|
Operating Margin
|
-27.34%
|
-53.85%
|
-3.71%
|
20.07%
|
20.07%
|
12.89%
|
Earnings before Tax (EBT)
1 |
-11.83
|
-18.18
|
-1.209
|
20.95
|
24.72
|
9.243
|
Net income
1 |
-11.39
|
-14.65
|
-7.051
|
11.65
|
17.05
|
4.202
|
Net margin
|
-24.02%
|
-39.34%
|
-6.83%
|
6.18%
|
10.22%
|
3.42%
|
EPS
2 |
-0.0277
|
-0.0356
|
-0.0171
|
0.0283
|
0.0415
|
0.0102
|
Free Cash Flow
1 |
-42.3
|
15.1
|
3.49
|
-2.256
|
55.54
|
9.828
|
FCF margin
|
-89.24%
|
40.54%
|
3.38%
|
-1.2%
|
33.28%
|
7.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
71.11%
|
19.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
325.72%
|
233.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/17
|
30/10/18
|
28/10/19
|
14/10/20
|
25/10/21
|
28/10/22
|
Fiscal Period: Julio |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
113
|
53.3
|
32.6
|
Net Cash position
1 |
38.6
|
66.6
|
65.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.466
x
|
0.683
x
|
0.6441
x
|
Free Cash Flow
1 |
-42.3
|
15.1
|
3.49
|
-2.26
|
55.5
|
9.83
|
ROE (net income / shareholders' equity)
|
-12.2%
|
-21.6%
|
-4.87%
|
13.8%
|
15.5%
|
3.42%
|
ROA (Net income/ Total Assets)
|
-7.3%
|
-13.5%
|
-2.1%
|
9.36%
|
5.91%
|
3.3%
|
Assets
1 |
155.9
|
108.8
|
335.3
|
124.5
|
288.3
|
127.5
|
Book Value Per Share
2 |
0.2300
|
0.2000
|
0.1800
|
0.2400
|
0.3000
|
0.3000
|
Cash Flow per Share
2 |
0.0500
|
0.1600
|
0.1600
|
0.2000
|
0.2700
|
0.1400
|
Capex
1 |
1.81
|
0.05
|
1.18
|
0.1
|
0.16
|
0.01
|
Capex / Sales
|
3.81%
|
0.14%
|
1.15%
|
0.05%
|
0.1%
|
0.01%
|
Announcement Date
|
30/10/17
|
30/10/18
|
28/10/19
|
14/10/20
|
25/10/21
|
28/10/22
|
|