Market Closed -
Hong Kong S.E.
01:38:05 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.18
HKD
|
0.00%
|
|
+0.32%
|
+7.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
644.2
|
477.5
|
375.9
|
247
|
255.9
|
327.8
|
Enterprise Value (EV)
1 |
699.3
|
226.1
|
-105.8
|
307
|
12.82
|
80.15
|
P/E ratio
|
-6.75
x
|
2.94
x
|
8.27
x
|
-1.7
x
|
-1.19
x
|
-1.1
x
|
Yield
|
-
|
33.4%
|
13.4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
0.59
x
|
0.29
x
|
0.22
x
|
0.27
x
|
0.6
x
|
EV / Revenue
|
1.85
x
|
0.28
x
|
-0.08
x
|
0.28
x
|
0.01
x
|
0.15
x
|
EV / EBITDA
|
-7.76
x
|
7.69
x
|
-1.26
x
|
-8.73
x
|
-0.64
x
|
-0.57
x
|
EV / FCF
|
-1.72
x
|
1.62
x
|
-0.63
x
|
-1.12
x
|
0.25
x
|
-3.11
x
|
FCF Yield
|
-58.1%
|
61.7%
|
-160%
|
-89.2%
|
406%
|
-32.2%
|
Price to Book
|
0.67
x
|
0.49
x
|
0.37
x
|
0.3
x
|
0.3
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
39,870
|
39,875
|
39,880
|
39,885
|
1,22,266
|
1,22,266
|
Reference price
2 |
16.16
|
11.98
|
9.427
|
6.193
|
2.093
|
2.681
|
Announcement Date
|
17/04/19
|
20/04/20
|
15/04/21
|
12/04/22
|
26/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
378.4
|
812.2
|
1,293
|
1,101
|
943.3
|
542.9
|
EBITDA
1 |
-90.14
|
29.38
|
84.07
|
-35.17
|
-20.06
|
-140.1
|
EBIT
1 |
-137.3
|
-16.08
|
41.46
|
-90.71
|
-82.51
|
-155.8
|
Operating Margin
|
-36.29%
|
-1.98%
|
3.21%
|
-8.24%
|
-8.75%
|
-28.7%
|
Earnings before Tax (EBT)
1 |
-121.4
|
193.2
|
115.1
|
-90.72
|
-91.34
|
-149.7
|
Net income
1 |
-95.3
|
162.3
|
45.48
|
-145.7
|
-99.09
|
-299.2
|
Net margin
|
-25.19%
|
19.99%
|
3.52%
|
-13.23%
|
-10.5%
|
-55.12%
|
EPS
2 |
-2.392
|
4.071
|
1.140
|
-3.653
|
-1.764
|
-2.447
|
Free Cash Flow
1 |
-406.6
|
139.6
|
169.1
|
-273.8
|
52.07
|
-25.79
|
FCF margin
|
-107.45%
|
17.19%
|
13.08%
|
-24.87%
|
5.52%
|
-4.75%
|
FCF Conversion (EBITDA)
|
-
|
475.14%
|
201.18%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
85.99%
|
371.88%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
4.000
|
1.263
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
20/04/20
|
15/04/21
|
12/04/22
|
26/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
55.1
|
-
|
-
|
60
|
-
|
-
|
Net Cash position
1 |
-
|
251
|
482
|
-
|
243
|
248
|
Leverage (Debt/EBITDA)
|
-0.6116
x
|
-
|
-
|
-1.706
x
|
-
|
-
|
Free Cash Flow
1 |
-407
|
140
|
169
|
-274
|
52.1
|
-25.8
|
ROE (net income / shareholders' equity)
|
-8.53%
|
17.7%
|
11.4%
|
-10.1%
|
-9.91%
|
-19.8%
|
ROA (Net income/ Total Assets)
|
-6.07%
|
-0.65%
|
1.47%
|
-3.24%
|
-3.24%
|
-8.69%
|
Assets
1 |
1,569
|
-25,077
|
3,090
|
4,492
|
3,055
|
3,445
|
Book Value Per Share
2 |
24.20
|
24.30
|
25.40
|
20.30
|
6.990
|
4.530
|
Cash Flow per Share
2 |
1.420
|
6.790
|
13.60
|
5.300
|
1.880
|
1.380
|
Capex
1 |
38.4
|
45.9
|
123
|
133
|
54.6
|
6.54
|
Capex / Sales
|
10.14%
|
5.65%
|
9.55%
|
12.05%
|
5.79%
|
1.21%
|
Announcement Date
|
17/04/19
|
20/04/20
|
15/04/21
|
12/04/22
|
26/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.80% | 4.98Cr | | +0.71% | 1.25TCr | | -22.74% | 978.24Cr | | +3.78% | 131.26Cr | | -2.06% | 90Cr | | -19.37% | 78Cr | | -8.00% | 64Cr | | -12.73% | 64Cr | | +0.69% | 53Cr | | +68.87% | 41Cr |
Coffee & Tea
|