Market Closed -
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.11
HKD
|
0.00%
|
|
+23.60%
|
-8.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47.95
|
28.77
|
20.85
|
19.8
|
17.18
|
17.98
|
Enterprise Value (EV)
1 |
89.02
|
27.88
|
13.94
|
41.9
|
8.936
|
10.63
|
P/E ratio
|
-19.4
x
|
-19.5
x
|
-20.3
x
|
-8.76
x
|
-8.08
x
|
-21.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.15
x
|
0.21
x
|
0.17
x
|
0.17
x
|
0.34
x
|
EV / Revenue
|
0.45
x
|
0.14
x
|
0.14
x
|
0.36
x
|
0.09
x
|
0.2
x
|
EV / EBITDA
|
-49.6
x
|
-43.1
x
|
-120
x
|
-65.9
x
|
-6.34
x
|
-13.3
x
|
EV / FCF
|
24.1
x
|
0.66
x
|
-128
x
|
-1.53
x
|
0.28
x
|
-18.4
x
|
FCF Yield
|
4.14%
|
152%
|
-0.78%
|
-65.2%
|
353%
|
-5.44%
|
Price to Book
|
5.46
x
|
3.94
x
|
1.55
x
|
1.77
x
|
1.9
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
3,42,117
|
3,42,117
|
5,13,175
|
5,13,175
|
5,13,175
|
5,13,175
|
Reference price
2 |
0.1402
|
0.0841
|
0.0406
|
0.0386
|
0.0335
|
0.0350
|
Announcement Date
|
27/07/18
|
26/07/19
|
17/07/20
|
07/09/22
|
06/10/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
198.7
|
198.3
|
99.87
|
117.5
|
101.6
|
52.59
|
EBITDA
1 |
-1.795
|
-0.647
|
-0.116
|
-0.636
|
-1.41
|
-0.798
|
EBIT
1 |
-1.812
|
-0.654
|
-0.117
|
-0.637
|
-1.412
|
-0.802
|
Operating Margin
|
-0.91%
|
-0.33%
|
-0.12%
|
-0.54%
|
-1.39%
|
-1.52%
|
Earnings before Tax (EBT)
1 |
-2.478
|
-1.476
|
-0.689
|
-2.262
|
-2.128
|
-0.775
|
Net income
1 |
-2.478
|
-1.476
|
-0.689
|
-2.262
|
-2.128
|
-0.829
|
Net margin
|
-1.25%
|
-0.74%
|
-0.69%
|
-1.93%
|
-2.1%
|
-1.58%
|
EPS
2 |
-0.007243
|
-0.004314
|
-0.001997
|
-0.004407
|
-0.004146
|
-0.001615
|
Free Cash Flow
1 |
3.688
|
42.49
|
-0.1092
|
-27.32
|
31.5
|
-0.5775
|
FCF margin
|
1.86%
|
21.42%
|
-0.11%
|
-23.25%
|
31.02%
|
-1.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/18
|
26/07/19
|
17/07/20
|
07/09/22
|
06/10/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
41.1
|
-
|
-
|
22.1
|
-
|
-
|
Net Cash position
1 |
-
|
0.89
|
6.91
|
-
|
8.25
|
7.35
|
Leverage (Debt/EBITDA)
|
-22.88
x
|
-
|
-
|
-34.74
x
|
-
|
-
|
Free Cash Flow
1 |
3.69
|
42.5
|
-0.11
|
-27.3
|
31.5
|
-0.58
|
ROE (net income / shareholders' equity)
|
-24.7%
|
-18.4%
|
-6.64%
|
-18.4%
|
-21%
|
-9.6%
|
ROA (Net income/ Total Assets)
|
-1.62%
|
-0.87%
|
-0.26%
|
-1.03%
|
-2.44%
|
-2.29%
|
Assets
1 |
153.1
|
169
|
264.4
|
220.4
|
87.07
|
36.21
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0300
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
0.01
|
-
|
-
|
-
|
0
|
0.02
|
Capex / Sales
|
0%
|
-
|
-
|
-
|
0%
|
0.04%
|
Announcement Date
|
27/07/18
|
26/07/19
|
17/07/20
|
07/09/22
|
06/10/22
|
20/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.33% | 7.23M | | +3.45% | 1.19B | | -3.42% | 1.15B | | -22.99% | 698M | | +0.69% | 494M | | -0.78% | 493M | | +14.52% | 398M | | -43.55% | 305M | | +11.97% | 247M | | -29.17% | 234M |
Coal Wholesale
|