Delayed
Hong Kong S.E.
01:38:10 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.16
HKD
|
0.00%
|
|
-8.05%
|
-23.81%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,684
|
592.3
|
442.9
|
348.2
|
313
|
74.54
|
Enterprise Value (EV)
1 |
1,137
|
395.5
|
564.4
|
1,125
|
993.3
|
1,987
|
P/E ratio
|
75.8
x
|
22.3
x
|
51.6
x
|
-0.46
x
|
-33.3
x
|
1.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.28
x
|
1.75
x
|
1.18
x
|
-
|
9.31
x
|
0.92
x
|
EV / Revenue
|
4.92
x
|
1.17
x
|
1.5
x
|
-
|
29.6
x
|
24.4
x
|
EV / EBITDA
|
21.7
x
|
6.01
x
|
5.91
x
|
-29.9
x
|
-109
x
|
-131
x
|
EV / FCF
|
-60.3
x
|
-1.87
x
|
-4.27
x
|
-1.18
x
|
-6.62
x
|
4.04
x
|
FCF Yield
|
-1.66%
|
-53.4%
|
-23.4%
|
-84.9%
|
-15.1%
|
24.8%
|
Price to Book
|
2.07
x
|
0.71
x
|
0.52
x
|
4.14
x
|
1.75
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
8,23,510
|
8,21,856
|
8,21,856
|
8,21,856
|
8,21,856
|
8,21,856
|
Reference price
2 |
2.045
|
0.7207
|
0.5389
|
0.4236
|
0.3809
|
0.0907
|
Announcement Date
|
17/12/18
|
17/12/19
|
17/12/20
|
30/11/22
|
30/11/22
|
22/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
231.3
|
338
|
375.7
|
-
|
33.6
|
81.3
|
EBITDA
1 |
52.46
|
65.86
|
95.49
|
-37.6
|
-9.071
|
-15.11
|
EBIT
1 |
31.94
|
36.12
|
50.61
|
-55.17
|
-17.89
|
-26.29
|
Operating Margin
|
13.81%
|
10.69%
|
13.47%
|
-
|
-53.23%
|
-32.33%
|
Earnings before Tax (EBT)
1 |
17.12
|
45.37
|
28.92
|
-630.2
|
-7.311
|
52.91
|
Net income
1 |
16.68
|
26.54
|
8.582
|
-762.7
|
-9.403
|
51.05
|
Net margin
|
7.21%
|
7.85%
|
2.28%
|
-
|
-27.98%
|
62.78%
|
EPS
2 |
0.0270
|
0.0323
|
0.0104
|
-0.9280
|
-0.0114
|
0.0621
|
Free Cash Flow
1 |
-18.85
|
-211.1
|
-132.2
|
-954.6
|
-150
|
492.2
|
FCF margin
|
-8.15%
|
-62.44%
|
-35.19%
|
-
|
-446.48%
|
605.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
964.16%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/12/18
|
17/12/19
|
17/12/20
|
30/11/22
|
30/11/22
|
22/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
121
|
777
|
680
|
1,912
|
Net Cash position
1 |
547
|
197
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.272
x
|
-20.65
x
|
-74.99
x
|
-126.5
x
|
Free Cash Flow
1 |
-18.9
|
-211
|
-132
|
-955
|
-150
|
492
|
ROE (net income / shareholders' equity)
|
2.6%
|
3.5%
|
1.8%
|
-134%
|
-7.14%
|
14.1%
|
ROA (Net income/ Total Assets)
|
1.83%
|
1.37%
|
1.58%
|
-2.03%
|
-0.95%
|
-0.63%
|
Assets
1 |
911.3
|
1,933
|
544.7
|
37,627
|
994.6
|
-8,130
|
Book Value Per Share
2 |
0.9900
|
1.020
|
1.030
|
0.1000
|
0.2200
|
0.2900
|
Cash Flow per Share
2 |
0.7400
|
0.4100
|
0.5200
|
0.1100
|
0.1900
|
0.4200
|
Capex
1 |
363
|
383
|
250
|
200
|
140
|
5.24
|
Capex / Sales
|
157.14%
|
113.44%
|
66.51%
|
-
|
416.37%
|
6.44%
|
Announcement Date
|
17/12/18
|
17/12/19
|
17/12/20
|
30/11/22
|
30/11/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.81% | 1.85Cr | | +7.76% | 337.19Cr | | +7.14% | 186.68Cr | | +7.75% | 100.84Cr | | -40.97% | 75Cr | | -38.40% | 72Cr | | +2.37% | 39Cr | | -15.85% | 31Cr | | 0.00% | 22Cr | | +8.61% | 14Cr |
School, College & University (NEC)
|