Market Closed -
Hong Kong S.E.
01:38:09 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.31
HKD
|
+1.64%
|
|
-10.14%
|
+8.77%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
559.3
|
625.4
|
351.6
|
235.8
|
430.7
|
363.3
|
Enterprise Value (EV)
1 |
523.8
|
591
|
337
|
167.7
|
412.3
|
397.5
|
P/E ratio
|
-1.5
x
|
18.8
x
|
-4.49
x
|
-15.6
x
|
-13.6
x
|
273
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.91
x
|
1.71
x
|
2.38
x
|
0.88
x
|
0.93
x
|
1
x
|
EV / Revenue
|
1.79
x
|
1.62
x
|
2.28
x
|
0.63
x
|
0.89
x
|
1.09
x
|
EV / EBITDA
|
18
x
|
15.4
x
|
-10.5
x
|
-11.9
x
|
-15.9
x
|
20.7
x
|
EV / FCF
|
1.13
x
|
29.6
x
|
-11
x
|
3.29
x
|
-13.1
x
|
-5.2
x
|
FCF Yield
|
88.4%
|
3.38%
|
-9.09%
|
30.4%
|
-7.66%
|
-19.2%
|
Price to Book
|
5.06
x
|
2.44
x
|
3.16
x
|
1.57
x
|
3.7
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
2,54,234
|
3,05,076
|
2,64,360
|
3,14,360
|
3,14,360
|
3,49,280
|
Reference price
2 |
2.200
|
2.050
|
1.330
|
0.7500
|
1.370
|
1.040
|
Announcement Date
|
19/07/18
|
24/07/19
|
29/07/20
|
15/07/21
|
13/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
293.3
|
365.4
|
147.9
|
268.1
|
461.8
|
363.1
|
EBITDA
1 |
29.07
|
38.25
|
-32.02
|
-14.08
|
-25.96
|
19.24
|
EBIT
1 |
28.84
|
34.75
|
-32.33
|
-14.17
|
-26.02
|
19.22
|
Operating Margin
|
9.83%
|
9.51%
|
-21.85%
|
-5.29%
|
-5.64%
|
5.29%
|
Earnings before Tax (EBT)
1 |
-169.9
|
33.52
|
-32.04
|
-14.6
|
-28.52
|
-2.92
|
Net income
1 |
-175.6
|
28.78
|
-88.06
|
-14.99
|
-31.64
|
1.315
|
Net margin
|
-59.88%
|
7.88%
|
-59.53%
|
-5.59%
|
-6.85%
|
0.36%
|
EPS
2 |
-1.470
|
0.1090
|
-0.2960
|
-0.0480
|
-0.1007
|
0.003806
|
Free Cash Flow
1 |
463.2
|
19.95
|
-30.65
|
50.96
|
-31.58
|
-76.38
|
FCF margin
|
157.94%
|
5.46%
|
-20.72%
|
19.01%
|
-6.84%
|
-21.04%
|
FCF Conversion (EBITDA)
|
1,593.33%
|
52.15%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
69.31%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/07/18
|
24/07/19
|
29/07/20
|
15/07/21
|
13/07/22
|
27/07/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
34.2
|
Net Cash position
1 |
35.5
|
34.4
|
14.6
|
68.1
|
18.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.777
x
|
Free Cash Flow
1 |
463
|
19.9
|
-30.6
|
51
|
-31.6
|
-76.4
|
ROE (net income / shareholders' equity)
|
-279%
|
15.6%
|
-17.4%
|
-11.4%
|
-23.7%
|
-1.78%
|
ROA (Net income/ Total Assets)
|
4.07%
|
8.09%
|
-7.67%
|
-4.37%
|
-7.78%
|
5.35%
|
Assets
1 |
-4,311
|
355.6
|
1,148
|
343.4
|
406.9
|
24.59
|
Book Value Per Share
2 |
0.4300
|
0.8400
|
0.4200
|
0.4800
|
0.3700
|
0.4500
|
Cash Flow per Share
2 |
0.1400
|
0.1100
|
0.1100
|
0.2200
|
0.0700
|
0.0400
|
Capex
1 |
0.87
|
0.01
|
-
|
-
|
0.04
|
-
|
Capex / Sales
|
0.3%
|
0%
|
-
|
-
|
0.01%
|
-
|
Announcement Date
|
19/07/18
|
24/07/19
|
29/07/20
|
15/07/21
|
13/07/22
|
27/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.77% | 1.36Cr | | +3.59% | 810.38Cr | | +11.46% | 280.86Cr | | 0.00% | 193.72Cr | | +49.25% | 181.74Cr | | +32.89% | 155.39Cr | | +135.72% | 154.79Cr | | -9.25% | 92Cr | | +8.89% | 85Cr | | -8.32% | 69Cr |
Food Wholesale
|