Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.036
HKD
|
+2.86%
|
|
-5.26%
|
-38.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
300
|
318
|
146.9
|
723.4
|
225
|
Enterprise Value (EV)
1 |
414.4
|
466.1
|
310.8
|
845.8
|
323.5
|
P/E ratio
|
12.8
x
|
156
x
|
-4.26
x
|
-15.4
x
|
-4.9
x
|
Yield
|
4%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1
x
|
0.98
x
|
0.86
x
|
7.87
x
|
2.45
x
|
EV / Revenue
|
1.39
x
|
1.44
x
|
1.82
x
|
9.2
x
|
3.53
x
|
EV / EBITDA
|
9.13
x
|
37
x
|
-11.4
x
|
-19.9
x
|
-8.73
x
|
EV / FCF
|
-3.84
x
|
-32.7
x
|
-30.9
x
|
16.4
x
|
13
x
|
FCF Yield
|
-26%
|
-3.06%
|
-3.23%
|
6.1%
|
7.72%
|
Price to Book
|
1.88
x
|
2.09
x
|
1.18
x
|
8.71
x
|
4.2
x
|
Nbr of stocks (in thousands)
|
12,00,000
|
12,00,000
|
12,24,000
|
12,47,200
|
13,31,470
|
Reference price
2 |
0.2500
|
0.2650
|
0.1200
|
0.5800
|
0.1690
|
Announcement Date
|
24/04/19
|
23/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
224.8
|
299
|
324.3
|
170.3
|
91.94
|
91.69
|
EBITDA
1 |
46.55
|
45.4
|
12.6
|
-27.35
|
-42.4
|
-37.04
|
EBIT
1 |
46.14
|
45.04
|
12.14
|
-27.76
|
-42.92
|
-37.75
|
Operating Margin
|
20.53%
|
15.06%
|
3.74%
|
-16.3%
|
-46.68%
|
-41.17%
|
Earnings before Tax (EBT)
1 |
32.7
|
27.22
|
4.691
|
-34.1
|
-46.75
|
-44.41
|
Net income
1 |
25.27
|
20.54
|
2.09
|
-34.1
|
-46.75
|
-44.41
|
Net margin
|
11.24%
|
6.87%
|
0.64%
|
-20.02%
|
-50.85%
|
-48.43%
|
EPS
2 |
0.0211
|
0.0196
|
0.001700
|
-0.0282
|
-0.0376
|
-0.0345
|
Free Cash Flow
1 |
53.37
|
-107.8
|
-14.28
|
-10.05
|
51.59
|
24.98
|
FCF margin
|
23.74%
|
-36.04%
|
-4.4%
|
-5.9%
|
56.11%
|
27.24%
|
FCF Conversion (EBITDA)
|
114.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
211.18%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/06/18
|
24/04/19
|
23/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
103
|
114
|
148
|
164
|
122
|
98.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.218
x
|
2.519
x
|
11.75
x
|
-5.995
x
|
-2.887
x
|
-2.66
x
|
Free Cash Flow
1 |
53.4
|
-108
|
-14.3
|
-10.1
|
51.6
|
25
|
ROE (net income / shareholders' equity)
|
54.6%
|
20.9%
|
1.34%
|
-24.7%
|
-45.2%
|
-65%
|
ROA (Net income/ Total Assets)
|
13.8%
|
11.4%
|
2.36%
|
-5.2%
|
-8.82%
|
-9.32%
|
Assets
1 |
183.7
|
180.9
|
88.53
|
655.4
|
529.9
|
476.6
|
Book Value Per Share
2 |
0.0300
|
0.1300
|
0.1300
|
0.1000
|
0.0700
|
0.0400
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
0.09
|
1.01
|
0.02
|
0.05
|
3.97
|
0.02
|
Capex / Sales
|
0.04%
|
0.34%
|
0%
|
0.03%
|
4.31%
|
0.03%
|
Announcement Date
|
20/06/18
|
24/04/19
|
23/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -38.98% | 9.61M | | -9.36% | 772M | | -2.88% | 637M | | -18.85% | 626M | | -15.51% | 492M | | +14.35% | 451M | | -19.45% | 278M | | -45.19% | 260M | | +6.15% | 208M | | +17.71% | 194M |
Construction Material Processing
|