Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.065
HKD
|
+1.56%
|
|
+6.56%
|
-7.14%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,653
|
864.3
|
395.8
|
315.6
|
243
|
240.5
|
Enterprise Value (EV)
1 |
1,579
|
438.4
|
66.12
|
111
|
242.5
|
310.1
|
P/E ratio
|
151
x
|
-11.1
x
|
-1.55
x
|
-5.24
x
|
-1.49
x
|
-5.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
204
x
|
42.4
x
|
1.57
x
|
1.23
x
|
16.2
x
|
2.47
x
|
EV / Revenue
|
195
x
|
21.5
x
|
0.26
x
|
0.43
x
|
16.1
x
|
3.19
x
|
EV / EBITDA
|
-79.8
x
|
-5.5
x
|
-3.67
x
|
65.7
x
|
-10.9
x
|
423
x
|
EV / FCF
|
-10.3
x
|
4.29
x
|
0.48
x
|
-0.81
x
|
-3.69
x
|
57.6
x
|
FCF Yield
|
-9.74%
|
23.3%
|
208%
|
-124%
|
-27.1%
|
1.74%
|
Price to Book
|
1.16
x
|
0.64
x
|
0.37
x
|
0.3
x
|
0.28
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
25,05,106
|
25,05,106
|
25,05,106
|
25,05,106
|
25,05,106
|
25,05,106
|
Reference price
2 |
0.6600
|
0.3450
|
0.1580
|
0.1260
|
0.0970
|
0.0960
|
Announcement Date
|
16/10/18
|
24/10/19
|
27/10/20
|
28/10/21
|
27/10/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.11
|
20.39
|
252.3
|
257.1
|
15.03
|
97.26
|
EBITDA
1 |
-19.79
|
-79.77
|
-18
|
1.69
|
-22.26
|
0.733
|
EBIT
1 |
-19.93
|
-79.88
|
-18.18
|
0.593
|
-24.52
|
-1.643
|
Operating Margin
|
-245.71%
|
-391.78%
|
-7.2%
|
0.23%
|
-163.09%
|
-1.69%
|
Earnings before Tax (EBT)
1 |
8.796
|
-78.22
|
-256.9
|
-59.56
|
-161.4
|
-46.83
|
Net income
1 |
10.64
|
-77.75
|
-255.1
|
-60.23
|
-162.9
|
-43.67
|
Net margin
|
131.17%
|
-381.34%
|
-101.13%
|
-23.43%
|
-1,083.54%
|
-44.9%
|
EPS
2 |
0.004380
|
-0.0310
|
-0.1019
|
-0.0240
|
-0.0650
|
-0.0174
|
Free Cash Flow
1 |
-153.8
|
102.1
|
137.2
|
-137.2
|
-65.69
|
5.382
|
FCF margin
|
-1,896.78%
|
500.66%
|
54.39%
|
-53.37%
|
-437%
|
5.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
734.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/10/18
|
24/10/19
|
27/10/20
|
28/10/21
|
27/10/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
69.6
|
Net Cash position
1 |
74.5
|
426
|
330
|
205
|
0.53
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
94.93
x
|
Free Cash Flow
1 |
-154
|
102
|
137
|
-137
|
-65.7
|
5.38
|
ROE (net income / shareholders' equity)
|
0.8%
|
-5.61%
|
-21.1%
|
-5.68%
|
-17%
|
-5.21%
|
ROA (Net income/ Total Assets)
|
-0.6%
|
-2.2%
|
-0.53%
|
0.02%
|
-0.99%
|
-0.08%
|
Assets
1 |
-1,770
|
3,540
|
47,718
|
-2,88,167
|
16,427
|
58,221
|
Book Value Per Share
2 |
0.5700
|
0.5400
|
0.4300
|
0.4200
|
0.3500
|
0.3200
|
Cash Flow per Share
2 |
0.1000
|
0.0400
|
0.1100
|
0.0300
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/10/18
|
24/10/19
|
27/10/20
|
28/10/21
|
27/10/22
|
30/10/23
|
|