Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.6
HKD
|
0.00%
|
|
0.00%
|
-21.05%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
367.1
|
250.2
|
190.3
|
179.5
|
187.6
|
171.3
|
Enterprise Value (EV)
1 |
487.7
|
366
|
360.8
|
430.9
|
396.5
|
263.9
|
P/E ratio
|
-12.5
x
|
-5.78
x
|
-5.23
x
|
8.22
x
|
-10.2
x
|
4.36
x
|
Yield
|
-
|
-
|
-
|
10.6%
|
-
|
14.3%
|
Capitalization / Revenue
|
0.96
x
|
0.64
x
|
0.52
x
|
0.59
x
|
0.55
x
|
0.46
x
|
EV / Revenue
|
1.27
x
|
0.93
x
|
0.99
x
|
1.42
x
|
1.17
x
|
0.7
x
|
EV / EBITDA
|
20.4
x
|
9.82
x
|
19.3
x
|
-156
x
|
46.5
x
|
9.39
x
|
EV / FCF
|
39.1
x
|
41.2
x
|
5.76
x
|
7.51
x
|
6.49
x
|
3.33
x
|
FCF Yield
|
2.56%
|
2.43%
|
17.4%
|
13.3%
|
15.4%
|
30%
|
Price to Book
|
1.94
x
|
1.95
x
|
2.73
x
|
2.16
x
|
4.09
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
2,71,913
|
2,71,913
|
2,71,913
|
2,71,913
|
2,71,913
|
2,71,913
|
Reference price
2 |
1.350
|
0.9200
|
0.7000
|
0.6600
|
0.6900
|
0.6300
|
Announcement Date
|
18/07/18
|
18/07/19
|
17/07/20
|
20/07/21
|
25/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
383.8
|
392.9
|
365.1
|
303.4
|
339.2
|
374.9
|
EBITDA
1 |
23.96
|
37.27
|
18.73
|
-2.764
|
8.523
|
28.09
|
EBIT
1 |
21.38
|
34.1
|
13.85
|
-8.13
|
2.713
|
21.42
|
Operating Margin
|
5.57%
|
8.68%
|
3.79%
|
-2.68%
|
0.8%
|
5.71%
|
Earnings before Tax (EBT)
1 |
-26.41
|
-38.34
|
-34.66
|
19.32
|
-18.96
|
41.75
|
Net income
1 |
-29.3
|
-43.26
|
-36.37
|
21.82
|
-18.38
|
39.28
|
Net margin
|
-7.64%
|
-11.01%
|
-9.96%
|
7.19%
|
-5.42%
|
10.48%
|
EPS
2 |
-0.1079
|
-0.1591
|
-0.1338
|
0.0802
|
-0.0676
|
0.1445
|
Free Cash Flow
1 |
12.47
|
8.89
|
62.68
|
57.41
|
61.11
|
79.29
|
FCF margin
|
3.25%
|
2.26%
|
17.17%
|
18.92%
|
18.01%
|
21.15%
|
FCF Conversion (EBITDA)
|
52.03%
|
23.85%
|
334.7%
|
-
|
716.96%
|
282.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
263.07%
|
-
|
201.82%
|
Dividend per Share
|
-
|
-
|
-
|
0.0700
|
-
|
0.0900
|
Announcement Date
|
18/07/18
|
18/07/19
|
17/07/20
|
20/07/21
|
25/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
121
|
116
|
171
|
251
|
209
|
92.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.033
x
|
3.107
x
|
9.104
x
|
-90.97
x
|
24.51
x
|
3.294
x
|
Free Cash Flow
1 |
12.5
|
8.89
|
62.7
|
57.4
|
61.1
|
79.3
|
ROE (net income / shareholders' equity)
|
-13%
|
-27.2%
|
-36.8%
|
28.6%
|
-28.5%
|
64%
|
ROA (Net income/ Total Assets)
|
3.15%
|
6.12%
|
2.81%
|
-1.41%
|
0.45%
|
4.37%
|
Assets
1 |
-928.9
|
-707.1
|
-1,293
|
-1,545
|
-4,061
|
899
|
Book Value Per Share
2 |
0.7000
|
0.4700
|
0.2600
|
0.3100
|
0.1700
|
0.2800
|
Cash Flow per Share
2 |
0.1400
|
0.1200
|
0.0800
|
0.1800
|
0.1300
|
0.2500
|
Capex
1 |
5.72
|
8.77
|
16.2
|
0.6
|
12.2
|
8.06
|
Capex / Sales
|
1.49%
|
2.23%
|
4.43%
|
0.2%
|
3.6%
|
2.15%
|
Announcement Date
|
18/07/18
|
18/07/19
|
17/07/20
|
20/07/21
|
25/07/22
|
27/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.05% | 20.89M | | -12.38% | 21.13B | | -13.10% | 2.25B | | -4.00% | 1.32B | | -0.64% | 617M | | -4.46% | 570M | | -6.06% | 297M | | +13.04% | 227M | | +3.54% | 219M | | -2.64% | 150M |
Commuting Services
|