Delayed
Hong Kong S.E.
08:51:17 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.09
HKD
|
+8.43%
|
|
+12.50%
|
-61.37%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
167.5
|
124
|
212.5
|
217.5
|
242.5
|
242.5
|
Enterprise Value (EV)
1 |
134.2
|
113.8
|
218.2
|
203.3
|
226.8
|
235.3
|
P/E ratio
|
17.6
x
|
5.3
x
|
11.5
x
|
9.02
x
|
42.8
x
|
-3.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.11
x
|
0.77
x
|
1.22
x
|
1.08
x
|
1.62
x
|
3.44
x
|
EV / Revenue
|
0.89
x
|
0.7
x
|
1.25
x
|
1.01
x
|
1.51
x
|
3.33
x
|
EV / EBITDA
|
5.35
x
|
3.56
x
|
7.08
x
|
4.99
x
|
23.1
x
|
-4.76
x
|
EV / FCF
|
52.7
x
|
-4.78
x
|
36.3
x
|
13.4
x
|
-55.5
x
|
19.5
x
|
FCF Yield
|
1.9%
|
-20.9%
|
2.76%
|
7.45%
|
-1.8%
|
5.12%
|
Price to Book
|
1.59
x
|
1.01
x
|
1.55
x
|
1.31
x
|
1.42
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
Reference price
2 |
0.3350
|
0.2480
|
0.4250
|
0.4350
|
0.4850
|
0.4850
|
Announcement Date
|
30/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
28/07/22
|
31/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
151.2
|
162
|
174.8
|
200.9
|
149.9
|
70.56
|
EBITDA
1 |
25.09
|
31.94
|
30.83
|
40.72
|
9.83
|
-49.45
|
EBIT
1 |
22.43
|
29.02
|
28.39
|
37.77
|
6.73
|
-52.74
|
Operating Margin
|
14.83%
|
17.91%
|
16.24%
|
18.8%
|
4.49%
|
-74.74%
|
Earnings before Tax (EBT)
1 |
11.82
|
29.38
|
24.59
|
31.65
|
6.419
|
-69.77
|
Net income
1 |
7.449
|
23.42
|
18.5
|
24.13
|
5.667
|
-69.94
|
Net margin
|
4.93%
|
14.45%
|
10.59%
|
12.01%
|
3.78%
|
-99.11%
|
EPS
2 |
0.0191
|
0.0468
|
0.0370
|
0.0483
|
0.0113
|
-0.1399
|
Free Cash Flow
1 |
2.548
|
-23.82
|
6.018
|
15.14
|
-4.086
|
12.04
|
FCF margin
|
1.69%
|
-14.7%
|
3.44%
|
7.54%
|
-2.73%
|
17.06%
|
FCF Conversion (EBITDA)
|
10.16%
|
-
|
19.52%
|
37.19%
|
-
|
-
|
FCF Conversion (Net income)
|
34.21%
|
-
|
32.52%
|
62.77%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
28/07/22
|
31/07/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5.7
|
-
|
-
|
-
|
Net Cash position
1 |
33.3
|
10.2
|
-
|
14.2
|
15.7
|
7.23
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1849
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.55
|
-23.8
|
6.02
|
15.1
|
-4.09
|
12
|
ROE (net income / shareholders' equity)
|
9.87%
|
20.5%
|
14.2%
|
15.9%
|
3.37%
|
-52.1%
|
ROA (Net income/ Total Assets)
|
11.7%
|
12.5%
|
10.3%
|
11.3%
|
1.83%
|
-17.8%
|
Assets
1 |
63.44
|
187.4
|
179.8
|
214.1
|
310.1
|
392.8
|
Book Value Per Share
2 |
0.2100
|
0.2500
|
0.2700
|
0.3300
|
0.3400
|
0.2000
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0400
|
0.1000
|
0.0900
|
0.0400
|
Capex
1 |
5.74
|
5.63
|
0.4
|
3.4
|
1.27
|
0.25
|
Capex / Sales
|
3.8%
|
3.47%
|
0.23%
|
1.69%
|
0.85%
|
0.35%
|
Announcement Date
|
30/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
28/07/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -61.37% | 5.31M | | -2.35% | 5.02B | | -16.28% | 1.08B | | -26.11% | 918M | | -28.87% | 903M | | -13.31% | 732M | | -18.96% | 489M | | -48.42% | 444M | | -32.19% | 395M | | -24.72% | 370M |
Lighting Equipment
|