Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.3
HKD
|
0.00%
|
|
0.00%
|
-7.69%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,188
|
392
|
148
|
204
|
132
|
122
|
Enterprise Value (EV)
1 |
1,167
|
401.9
|
261.4
|
263.8
|
158.2
|
117
|
P/E ratio
|
64.3
x
|
29.1
x
|
135
x
|
350
x
|
221
x
|
4.4
x
|
Yield
|
1.01%
|
3.06%
|
-
|
1.96%
|
-
|
16.4%
|
Capitalization / Revenue
|
2.63
x
|
0.75
x
|
0.29
x
|
0.42
x
|
0.28
x
|
0.25
x
|
EV / Revenue
|
2.58
x
|
0.77
x
|
0.51
x
|
0.55
x
|
0.34
x
|
0.24
x
|
EV / EBITDA
|
21.3
x
|
11
x
|
8.82
x
|
25.7
x
|
8.74
x
|
3.33
x
|
EV / FCF
|
-128
x
|
-28.4
x
|
5.07
x
|
3.45
x
|
2.5
x
|
1.91
x
|
FCF Yield
|
-0.78%
|
-3.52%
|
19.7%
|
29%
|
40.1%
|
52.5%
|
Price to Book
|
8.4
x
|
2.82
x
|
1.14
x
|
1.61
x
|
1.04
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
Reference price
2 |
2.970
|
0.9800
|
0.3700
|
0.5100
|
0.3300
|
0.3050
|
Announcement Date
|
20/07/18
|
23/07/19
|
23/07/20
|
28/07/21
|
29/07/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
452.1
|
519.5
|
513.7
|
483.1
|
468.2
|
486.8
|
EBITDA
1 |
54.83
|
36.64
|
29.64
|
10.29
|
18.1
|
35.18
|
EBIT
1 |
45.26
|
20.91
|
8.36
|
-10.19
|
3.218
|
27.26
|
Operating Margin
|
10.01%
|
4.02%
|
1.63%
|
-2.11%
|
0.69%
|
5.6%
|
Earnings before Tax (EBT)
1 |
22.49
|
17.33
|
0.856
|
-2.977
|
0.89
|
32.66
|
Net income
1 |
14.08
|
13.47
|
1.099
|
0.583
|
0.596
|
27.75
|
Net margin
|
3.12%
|
2.59%
|
0.21%
|
0.12%
|
0.13%
|
5.7%
|
EPS
2 |
0.0462
|
0.0337
|
0.002747
|
0.001457
|
0.001490
|
0.0694
|
Free Cash Flow
1 |
-9.107
|
-14.15
|
51.58
|
76.55
|
63.4
|
61.37
|
FCF margin
|
-2.01%
|
-2.72%
|
10.04%
|
15.85%
|
13.54%
|
12.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
174.02%
|
744.24%
|
350.29%
|
174.43%
|
FCF Conversion (Net income)
|
-
|
-
|
4,692.99%
|
13,130.85%
|
10,637.52%
|
221.13%
|
Dividend per Share
2 |
0.0300
|
0.0300
|
-
|
0.0100
|
-
|
0.0500
|
Announcement Date
|
20/07/18
|
23/07/19
|
23/07/20
|
28/07/21
|
29/07/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
9.94
|
113
|
59.8
|
26.2
|
-
|
Net Cash position
1 |
21
|
-
|
-
|
-
|
-
|
5
|
Leverage (Debt/EBITDA)
|
-
|
0.2711
x
|
3.826
x
|
5.818
x
|
1.447
x
|
-
|
Free Cash Flow
1 |
-9.11
|
-14.1
|
51.6
|
76.6
|
63.4
|
61.4
|
ROE (net income / shareholders' equity)
|
14.4%
|
10.1%
|
1.29%
|
1.21%
|
0.95%
|
20.8%
|
ROA (Net income/ Total Assets)
|
12.9%
|
4.92%
|
1.83%
|
-2.14%
|
0.76%
|
6.56%
|
Assets
1 |
109.3
|
273.5
|
60.07
|
-27.21
|
78.16
|
423.1
|
Book Value Per Share
2 |
0.3500
|
0.3500
|
0.3200
|
0.3200
|
0.3200
|
0.3600
|
Cash Flow per Share
2 |
0.3000
|
0.1300
|
0.1000
|
0.1100
|
0.1400
|
0.1900
|
Capex
1 |
17.1
|
30.9
|
24.4
|
8.24
|
3.72
|
6.33
|
Capex / Sales
|
3.78%
|
5.95%
|
4.75%
|
1.71%
|
0.79%
|
1.3%
|
Announcement Date
|
20/07/18
|
23/07/19
|
23/07/20
|
28/07/21
|
29/07/22
|
26/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.69% | 15.36M | | +15.09% | 487B | | +22.29% | 40.34B | | +4.16% | 37.93B | | +21.70% | 34.89B | | +14.13% | 29.99B | | -17.42% | 24.77B | | +15.50% | 18.6B | | +5.87% | 18.32B | | +5.36% | 14.41B |
Other Food Retail & Distribution
|