Market Closed -
Hong Kong S.E.
01:38:09 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.85
HKD
|
-1.16%
|
|
-1.16%
|
+51.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
116.8
|
262.7
|
232.7
|
225.3
|
197.8
|
356.3
|
Enterprise Value (EV)
1 |
-74.1
|
14.9
|
-76.09
|
-112.2
|
-49.92
|
62.15
|
P/E ratio
|
4.07
x
|
4.43
x
|
11
x
|
5.58
x
|
6.57
x
|
5.65
x
|
Yield
|
4.32%
|
3.81%
|
4.6%
|
-
|
32%
|
22.3%
|
Capitalization / Revenue
|
0.7
x
|
1.09
x
|
1.1
x
|
0.96
x
|
0.97
x
|
1.28
x
|
EV / Revenue
|
-0.44
x
|
0.06
x
|
-0.36
x
|
-0.48
x
|
-0.24
x
|
0.22
x
|
EV / EBITDA
|
-2.03
x
|
0.21
x
|
-2.43
x
|
-3.07
x
|
-1.78
x
|
0.79
x
|
EV / FCF
|
-1.99
x
|
0.33
x
|
-1.76
x
|
-6.22
x
|
-50.3
x
|
0.77
x
|
FCF Yield
|
-50.3%
|
302%
|
-56.9%
|
-16.1%
|
-1.99%
|
129%
|
Price to Book
|
0.79
x
|
1.29
x
|
1.19
x
|
0.99
x
|
1.41
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
7,00,000
|
7,00,000
|
7,00,000
|
7,00,000
|
7,00,000
|
7,00,000
|
Reference price
2 |
0.1668
|
0.3753
|
0.3325
|
0.3219
|
0.2826
|
0.5090
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
08/04/22
|
20/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
167.4
|
240.8
|
212
|
235.8
|
203.8
|
278.3
|
EBITDA
1 |
36.48
|
69.84
|
31.33
|
36.49
|
28.03
|
78.37
|
EBIT
1 |
34.9
|
68.56
|
29.34
|
34.46
|
26.1
|
76.71
|
Operating Margin
|
20.85%
|
28.47%
|
13.84%
|
14.62%
|
12.81%
|
27.56%
|
Earnings before Tax (EBT)
1 |
38.56
|
73.64
|
33.51
|
48.16
|
29.85
|
78.59
|
Net income
1 |
28.82
|
59.37
|
21.22
|
40.38
|
30.1
|
63.07
|
Net margin
|
17.22%
|
24.65%
|
10.01%
|
17.13%
|
14.77%
|
22.66%
|
EPS
2 |
0.0410
|
0.0848
|
0.0303
|
0.0577
|
0.0430
|
0.0901
|
Free Cash Flow
1 |
37.24
|
45.01
|
43.3
|
18.05
|
0.9918
|
80.28
|
FCF margin
|
22.25%
|
18.69%
|
20.43%
|
7.65%
|
0.49%
|
28.84%
|
FCF Conversion (EBITDA)
|
102.06%
|
64.45%
|
138.22%
|
49.45%
|
3.54%
|
102.43%
|
FCF Conversion (Net income)
|
129.2%
|
75.81%
|
204.04%
|
44.7%
|
3.3%
|
127.28%
|
Dividend per Share
2 |
0.007200
|
0.0143
|
0.0153
|
-
|
0.0903
|
0.1137
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
08/04/22
|
20/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
191
|
248
|
309
|
337
|
248
|
294
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37.2
|
45
|
43.3
|
18
|
0.99
|
80.3
|
ROE (net income / shareholders' equity)
|
20.9%
|
31.7%
|
10.8%
|
15.2%
|
10.7%
|
36.2%
|
ROA (Net income/ Total Assets)
|
9.05%
|
14.3%
|
4.85%
|
5.13%
|
4.12%
|
14%
|
Assets
1 |
318.6
|
415.1
|
437.6
|
786.4
|
729.8
|
449.9
|
Book Value Per Share
2 |
0.2100
|
0.2900
|
0.2800
|
0.3300
|
0.2000
|
0.2300
|
Cash Flow per Share
2 |
0.2300
|
0.3100
|
0.3800
|
0.4800
|
0.3500
|
0.4300
|
Capex
1 |
1.08
|
1.72
|
0.26
|
0.71
|
0.1
|
0.26
|
Capex / Sales
|
0.64%
|
0.71%
|
0.12%
|
0.3%
|
0.05%
|
0.09%
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
08/04/22
|
20/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +51.79% | 7.71Cr | | +12.16% | 786.3Cr | | -32.78% | 317.84Cr | | +9.01% | 273.91Cr | | -1.66% | 155.68Cr | | -9.99% | 105.84Cr | | +19.89% | 84Cr | | -9.59% | 70Cr | | -5.23% | 60Cr | | -13.48% | 58Cr |
Management Consulting Services
|