Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.239
HKD
|
0.00%
|
|
0.00%
|
+16.59%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
370
|
315
|
195
|
235
|
232.5
|
182.7
|
Enterprise Value (EV)
1 |
174.2
|
167.3
|
119.6
|
166.2
|
196.7
|
166.4
|
P/E ratio
|
10.9
x
|
26.6
x
|
-10.1
x
|
-8.72
x
|
-9.12
x
|
-6.51
x
|
Yield
|
4.05%
|
1.59%
|
2.56%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.84
x
|
0.67
x
|
1.3
x
|
1.61
x
|
1.31
x
|
EV / Revenue
|
0.43
x
|
0.45
x
|
0.41
x
|
0.92
x
|
1.36
x
|
1.19
x
|
EV / EBITDA
|
4.3
x
|
8.67
x
|
-8.12
x
|
-5.31
x
|
-7.45
x
|
-5.86
x
|
EV / FCF
|
15.6
x
|
14.5
x
|
5.05
x
|
-22
x
|
-14.6
x
|
-71.1
x
|
FCF Yield
|
6.4%
|
6.89%
|
19.8%
|
-4.55%
|
-6.87%
|
-1.41%
|
Price to Book
|
1.9
x
|
1.66
x
|
1.24
x
|
1.85
x
|
2.28
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,07,632
|
Reference price
2 |
0.7400
|
0.6300
|
0.3900
|
0.4700
|
0.4650
|
0.3600
|
Announcement Date
|
09/11/18
|
30/10/19
|
29/10/20
|
05/11/21
|
03/11/22
|
16/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
409.5
|
373.5
|
290
|
181
|
144.8
|
139.9
|
EBITDA
1 |
40.56
|
19.28
|
-14.72
|
-31.29
|
-26.39
|
-28.4
|
EBIT
1 |
31.39
|
9.124
|
-23.51
|
-41.2
|
-34.19
|
-32.05
|
Operating Margin
|
7.67%
|
2.44%
|
-8.11%
|
-22.76%
|
-23.61%
|
-22.92%
|
Earnings before Tax (EBT)
1 |
31.06
|
12.41
|
-22.17
|
-28.79
|
-24.32
|
-26.77
|
Net income
1 |
25.88
|
11.93
|
-19.23
|
-26.96
|
-25.51
|
-27.84
|
Net margin
|
6.32%
|
3.19%
|
-6.63%
|
-14.9%
|
-17.61%
|
-19.91%
|
EPS
2 |
0.0678
|
0.0237
|
-0.0385
|
-0.0539
|
-0.0510
|
-0.0553
|
Free Cash Flow
1 |
11.15
|
11.52
|
23.66
|
-7.564
|
-13.51
|
-2.341
|
FCF margin
|
2.72%
|
3.09%
|
8.16%
|
-4.18%
|
-9.33%
|
-1.67%
|
FCF Conversion (EBITDA)
|
27.48%
|
59.77%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
43.06%
|
96.62%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0100
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
09/11/18
|
30/10/19
|
29/10/20
|
05/11/21
|
03/11/22
|
16/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
196
|
148
|
75.4
|
68.8
|
35.8
|
16.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.1
|
11.5
|
23.7
|
-7.56
|
-13.5
|
-2.34
|
ROE (net income / shareholders' equity)
|
18.4%
|
5.51%
|
-11.5%
|
-19.6%
|
-23.2%
|
-30.1%
|
ROA (Net income/ Total Assets)
|
10.6%
|
2.29%
|
-5.9%
|
-11.9%
|
-11.1%
|
-10.2%
|
Assets
1 |
245.2
|
521.2
|
326.2
|
226.4
|
229.8
|
272
|
Book Value Per Share
2 |
0.3900
|
0.3800
|
0.3200
|
0.2500
|
0.2000
|
0.1500
|
Cash Flow per Share
2 |
0.3300
|
0.2900
|
0.2400
|
0.1600
|
0.2100
|
0.1500
|
Capex
1 |
18
|
4.6
|
5.25
|
20.6
|
2.37
|
1.55
|
Capex / Sales
|
4.39%
|
1.23%
|
1.81%
|
11.35%
|
1.64%
|
1.11%
|
Announcement Date
|
09/11/18
|
30/10/19
|
29/10/20
|
05/11/21
|
03/11/22
|
16/11/23
|
|