Market Closed -
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5-day change | 1st Jan Change | ||
1.25 HKD | 0.00% | -9.42% | +66.67% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 205.3 | 123.2 | 29.94 | 76.13 | 27.2 | 32.85 |
Enterprise Value (EV) 1 | 125.2 | 84.27 | 30.39 | 83.1 | 33.91 | 24.55 |
P/E ratio | -19.5 x | -4.66 x | -0.72 x | -3.54 x | -1.79 x | -3.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.29 x | 3.24 x | 1.31 x | 11.1 x | 3.2 x | 5.95 x |
EV / Revenue | 2.61 x | 2.21 x | 1.33 x | 12.1 x | 3.99 x | 4.45 x |
EV / EBITDA | -28.8 x | -4.14 x | -1.37 x | -4.64 x | -2.89 x | -2.43 x |
EV / FCF | -1.58 x | -2.9 x | 1.57 x | -10.1 x | -1.51 x | 1.82 x |
FCF Yield | -63.4% | -34.5% | 63.9% | -9.85% | -66.1% | 55.1% |
Price to Book | 2.19 x | 1.81 x | 0.84 x | 8.1 x | 4.69 x | -13.2 x |
Nbr of stocks (in thousands) | 85,538 | 85,538 | 85,538 | 85,538 | 1,02,644 | 1,02,644 |
Reference price 2 | 2.400 | 1.440 | 0.3500 | 0.8900 | 0.2650 | 0.3200 |
Announcement Date | 29/06/18 | 28/06/19 | 30/06/20 | 30/06/21 | 29/07/22 | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47.88 | 38.05 | 22.89 | 6.86 | 8.494 | 5.522 |
EBITDA 1 | -4.349 | -20.36 | -22.14 | -17.89 | -11.73 | -10.1 |
EBIT 1 | -12.51 | -22.8 | -24.58 | -18.78 | -12.09 | -10.11 |
Operating Margin | -26.13% | -59.91% | -107.38% | -273.8% | -142.38% | -183.12% |
Earnings before Tax (EBT) 1 | -10.54 | -25.62 | -54.71 | -24.89 | -14.67 | -8.377 |
Net income 1 | -10.54 | -26.41 | -41.48 | -21.49 | -13.78 | -9.03 |
Net margin | -22.02% | -69.41% | -181.21% | -313.24% | -162.22% | -163.53% |
EPS 2 | -0.1232 | -0.3087 | -0.4849 | -0.2512 | -0.1477 | -0.0880 |
Free Cash Flow 1 | -79.39 | -29.08 | 19.42 | -8.189 | -22.42 | 13.52 |
FCF margin | -165.82% | -76.44% | 84.84% | -119.38% | -263.93% | 244.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/06/18 | 28/06/19 | 30/06/20 | 30/06/21 | 29/07/22 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.45 | 6.98 | 6.71 | - |
Net Cash position 1 | 80.1 | 38.9 | - | - | - | 8.3 |
Leverage (Debt/EBITDA) | - | - | -0.0205 x | -0.3898 x | -0.5715 x | - |
Free Cash Flow 1 | -79.4 | -29.1 | 19.4 | -8.19 | -22.4 | 13.5 |
ROE (net income / shareholders' equity) | -10.5% | -29% | -100% | -123% | -218% | -663% |
ROA (Net income/ Total Assets) | -4.56% | -10.9% | -15.5% | -18.6% | -19.1% | -21.2% |
Assets 1 | 231 | 242 | 266.8 | 115.6 | 72.33 | 42.55 |
Book Value Per Share 2 | 1.090 | 0.8000 | 0.4200 | 0.1100 | 0.0600 | -0.0200 |
Cash Flow per Share 2 | 1.120 | 0.7100 | 0.4500 | 0.1800 | 0.1200 | 0.2200 |
Capex 1 | 48.5 | 1.14 | 2.1 | - | 0.01 | 0.13 |
Capex / Sales | 101.25% | 2.98% | 9.17% | - | 0.12% | 2.35% |
Announcement Date | 29/06/18 | 28/06/19 | 30/06/20 | 30/06/21 | 29/07/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 1.64Cr | |
+4.38% | 412.52Cr | |
+28.32% | 224.55Cr | |
-20.92% | 201.71Cr | |
-.--% | 167.69Cr | |
-13.10% | 136.2Cr | |
-4.17% | 125.49Cr | |
-12.75% | 114.16Cr | |
-20.00% | 111.43Cr | |
-.--% | 82Cr |
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