Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.14
HKD
|
0.00%
|
|
-1.72%
|
-12.98%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,780
|
1,285
|
Enterprise Value (EV)
1 |
1,648
|
1,257
|
P/E ratio
|
23.3
x
|
-27.5
x
|
Yield
|
1.13%
|
0.38%
|
Capitalization / Revenue
|
6.27
x
|
9.5
x
|
EV / Revenue
|
5.8
x
|
9.29
x
|
EV / EBITDA
|
17.5
x
|
-27.4
x
|
EV / FCF
|
8,88,69,893
x
|
-33,45,44,611
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
5.07
x
|
5.19
x
|
Nbr of stocks (in thousands)
|
10,00,000
|
9,80,993
|
Reference price
2 |
1.780
|
1.310
|
Announcement Date
|
19/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
203.4
|
246.3
|
237.5
|
296.8
|
284
|
135.3
|
EBITDA
1 |
26.53
|
49.08
|
79.61
|
100.5
|
94.13
|
-45.92
|
EBIT
1 |
23.97
|
46.1
|
75.8
|
96.62
|
89.56
|
-51.58
|
Operating Margin
|
11.78%
|
18.72%
|
31.92%
|
32.55%
|
31.54%
|
-38.12%
|
Earnings before Tax (EBT)
1 |
17.85
|
36.14
|
71.93
|
82.71
|
79.07
|
-46.16
|
Net income
1 |
9.862
|
24.1
|
54.55
|
62.94
|
75.56
|
-46.21
|
Net margin
|
4.85%
|
9.78%
|
22.97%
|
21.2%
|
26.6%
|
-34.15%
|
EPS
2 |
0.0116
|
0.0284
|
0.0642
|
0.0728
|
0.0765
|
-0.0476
|
Free Cash Flow
|
-
|
-1.533
|
35.13
|
26.51
|
18.55
|
-3.758
|
FCF margin
|
-
|
-0.62%
|
14.79%
|
8.93%
|
6.53%
|
-2.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.12%
|
26.38%
|
19.71%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
64.4%
|
42.11%
|
24.55%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0480
|
0.0201
|
0.005000
|
Announcement Date
|
30/12/21
|
30/12/21
|
30/12/21
|
19/04/22
|
19/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
14.4
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.7
|
-
|
16.8
|
23.5
|
132
|
27.9
|
Leverage (Debt/EBITDA)
|
-
|
0.294
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.53
|
35.1
|
26.5
|
18.5
|
-3.76
|
ROE (net income / shareholders' equity)
|
-
|
57%
|
81%
|
52.8%
|
30.1%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
-
|
22.3%
|
28.9%
|
26.6%
|
16.5%
|
-8.47%
|
Assets
1 |
-
|
108.2
|
189
|
236.9
|
458.1
|
545.5
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
1,038
|
0.1700
|
0.3500
|
0.2500
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
763.0
|
0.0900
|
0.1400
|
0.0500
|
Capex
1 |
4.73
|
3.15
|
1.34
|
5.56
|
3.77
|
11.2
|
Capex / Sales
|
2.33%
|
1.28%
|
0.56%
|
1.87%
|
1.33%
|
8.25%
|
Announcement Date
|
30/12/21
|
30/12/21
|
30/12/21
|
19/04/22
|
19/04/23
|
12/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.98% | 143M | | +21.67% | 472M | | +5.49% | 344M | | +90.00% | 163M | | -.--% | 139M | | +125.40% | 100M | | +13.11% | 84.69M | | +100.99% | 67.04M |
Copyright Management
|