End-of-day quote
Hong Kong S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.52
HKD
|
+4.00%
|
|
-3.70%
|
-31.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
150
|
169.3
|
114.3
|
330.1
|
194.3
|
142.4
|
Enterprise Value (EV)
1 |
86.56
|
100.3
|
77.89
|
292.9
|
73.07
|
31.39
|
P/E ratio
|
-7.73
x
|
-1.68
x
|
-2.17
x
|
-18.8
x
|
-7.92
x
|
-4.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
113
x
|
149
x
|
-
|
777
x
|
36
x
|
14.8
x
|
EV / Revenue
|
65.1
x
|
88
x
|
-
|
689
x
|
13.5
x
|
3.26
x
|
EV / EBITDA
|
-7.05
x
|
-1.37
x
|
-6.65
x
|
-41.6
x
|
-2.64
x
|
-1.92
x
|
EV / FCF
|
-9.93
x
|
5.97
x
|
-35
x
|
-26.3
x
|
-1.97
x
|
-0.34
x
|
FCF Yield
|
-10.1%
|
16.7%
|
-2.86%
|
-3.8%
|
-50.9%
|
-294%
|
Price to Book
|
0.65
x
|
1.6
x
|
2.78
x
|
6.69
x
|
0.87
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
88,219
|
1,05,819
|
1,05,819
|
1,26,979
|
2,28,558
|
3,60,395
|
Reference price
2 |
1.700
|
1.600
|
1.080
|
2.600
|
0.8500
|
0.3950
|
Announcement Date
|
20/12/18
|
25/07/19
|
26/08/20
|
26/07/21
|
13/07/22
|
30/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.33
|
1.14
|
-
|
0.425
|
5.404
|
9.62
|
EBITDA
1 |
-12.28
|
-73.1
|
-11.71
|
-7.037
|
-27.72
|
-16.36
|
EBIT
1 |
-12.53
|
-73.33
|
-11.85
|
-7.075
|
-27.74
|
-16.45
|
Operating Margin
|
-941.88%
|
-6,432.28%
|
-
|
-1,664.71%
|
-513.27%
|
-171.02%
|
Earnings before Tax (EBT)
1 |
-19.36
|
-87.91
|
-52.54
|
-15.45
|
-20.01
|
-22.8
|
Net income
1 |
-19.36
|
-87.91
|
-52.54
|
-15.45
|
-20.01
|
-22.8
|
Net margin
|
-1,456.02%
|
-7,711.49%
|
-
|
-3,635.29%
|
-370.28%
|
-237.03%
|
EPS
2 |
-0.2200
|
-0.9503
|
-0.4970
|
-0.1385
|
-0.1074
|
-0.0813
|
Free Cash Flow
1 |
-8.715
|
16.8
|
-2.227
|
-11.12
|
-37.17
|
-92.3
|
FCF margin
|
-655.29%
|
1,473.6%
|
-
|
-2,616.44%
|
-687.87%
|
-959.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/12/18
|
25/07/19
|
26/08/20
|
26/07/21
|
13/07/22
|
30/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
63.4
|
69
|
36.4
|
37.2
|
121
|
111
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.72
|
16.8
|
-2.23
|
-11.1
|
-37.2
|
-92.3
|
ROE (net income / shareholders' equity)
|
-7.93%
|
-52.3%
|
-71.5%
|
-34.2%
|
-14.6%
|
-9.16%
|
ROA (Net income/ Total Assets)
|
-3.19%
|
-26.9%
|
-9.53%
|
-8.81%
|
-11.9%
|
-3.66%
|
Assets
1 |
606.9
|
326.7
|
551.1
|
175.4
|
167.5
|
622.4
|
Book Value Per Share
2 |
2.610
|
1.000
|
0.3900
|
0.3900
|
0.9800
|
0.7600
|
Cash Flow per Share
2 |
0.0700
|
0.0100
|
0.0200
|
0.0700
|
0.2300
|
0.0100
|
Capex
1 |
0.02
|
0.01
|
-
|
-
|
0.32
|
0.18
|
Capex / Sales
|
1.28%
|
0.44%
|
-
|
-
|
5.85%
|
1.82%
|
Announcement Date
|
20/12/18
|
25/07/19
|
26/08/20
|
26/07/21
|
13/07/22
|
30/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -31.58% | 5.54Cr | | +24.28% | 8.31TCr | | +59.94% | 1.73TCr | | +9.11% | 1.73TCr | | +9.64% | 1.45TCr | | -4.41% | 1.23TCr | | +11.19% | 1.13TCr | | -0.70% | 1.09TCr | | +33.84% | 1.01TCr | | +90.11% | 992.22Cr |
Other Holding Companies
|