Delayed
Hong Kong S.E.
01:38:07 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.395
HKD
|
0.00%
|
|
-1.25%
|
-15.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
749.5
|
458.3
|
216.2
|
291.1
|
245
|
135.5
|
Enterprise Value (EV)
1 |
621.6
|
369.7
|
138.8
|
259.6
|
219.4
|
157.2
|
P/E ratio
|
16
x
|
-39.1
x
|
22.8
x
|
-256
x
|
-13
x
|
-6.38
x
|
Yield
|
1.92%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.67
x
|
0.3
x
|
0.34
x
|
0.36
x
|
0.3
x
|
EV / Revenue
|
0.93
x
|
0.54
x
|
0.19
x
|
0.3
x
|
0.32
x
|
0.35
x
|
EV / EBITDA
|
8.11
x
|
13
x
|
24.2
x
|
16.4
x
|
-30.9
x
|
-5.9
x
|
EV / FCF
|
-10.7
x
|
16.3
x
|
3.81
x
|
-10.2
x
|
-12.3
x
|
1.97
x
|
FCF Yield
|
-9.32%
|
6.14%
|
26.2%
|
-9.85%
|
-8.11%
|
50.7%
|
Price to Book
|
1.78
x
|
1.11
x
|
0.48
x
|
0.62
x
|
0.56
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
2,88,261
|
2,88,261
|
2,88,261
|
2,88,261
|
2,88,261
|
2,88,261
|
Reference price
2 |
2.600
|
1.590
|
0.7500
|
1.010
|
0.8500
|
0.4700
|
Announcement Date
|
24/04/19
|
21/04/20
|
29/04/21
|
28/04/22
|
25/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
671.6
|
685.1
|
717.2
|
862
|
682.7
|
454.2
|
EBITDA
1 |
76.64
|
28.51
|
5.728
|
15.87
|
-7.101
|
-26.66
|
EBIT
1 |
67.78
|
19.42
|
-4.012
|
3.245
|
-17.22
|
-33.48
|
Operating Margin
|
10.09%
|
2.83%
|
-0.56%
|
0.38%
|
-2.52%
|
-7.37%
|
Earnings before Tax (EBT)
1 |
65.28
|
-1.67
|
19.3
|
9.763
|
-9.901
|
-36.68
|
Net income
1 |
46.98
|
-11.72
|
9.498
|
-1.139
|
-18.8
|
-21.24
|
Net margin
|
7%
|
-1.71%
|
1.32%
|
-0.13%
|
-2.75%
|
-4.68%
|
EPS
2 |
0.1620
|
-0.0406
|
0.0329
|
-0.003951
|
-0.0652
|
-0.0737
|
Free Cash Flow
1 |
-57.91
|
22.72
|
36.43
|
-25.56
|
-17.8
|
79.76
|
FCF margin
|
-8.62%
|
3.32%
|
5.08%
|
-2.97%
|
-2.61%
|
17.56%
|
FCF Conversion (EBITDA)
|
-
|
79.69%
|
636.04%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
383.58%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
21/04/20
|
29/04/21
|
28/04/22
|
25/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
21.7
|
Net Cash position
1 |
128
|
88.6
|
77.4
|
31.6
|
25.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.8152
x
|
Free Cash Flow
1 |
-57.9
|
22.7
|
36.4
|
-25.6
|
-17.8
|
79.8
|
ROE (net income / shareholders' equity)
|
11.8%
|
-2.36%
|
3.03%
|
0.89%
|
-2.17%
|
-7.38%
|
ROA (Net income/ Total Assets)
|
6.59%
|
1.65%
|
-0.3%
|
0.23%
|
-1.24%
|
-2.76%
|
Assets
1 |
713
|
-708.5
|
-3,189
|
-502.2
|
1,518
|
770
|
Book Value Per Share
2 |
1.460
|
1.430
|
1.550
|
1.630
|
1.520
|
1.440
|
Cash Flow per Share
2 |
0.6300
|
0.9300
|
0.7900
|
0.6900
|
0.5600
|
0.3100
|
Capex
1 |
10.9
|
17.8
|
4.25
|
16.2
|
8.79
|
3.6
|
Capex / Sales
|
1.63%
|
2.6%
|
0.59%
|
1.87%
|
1.29%
|
0.79%
|
Announcement Date
|
24/04/19
|
21/04/20
|
29/04/21
|
28/04/22
|
25/04/23
|
19/04/24
|
|