Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.7
HKD
|
-1.41%
|
|
+1.45%
|
-1.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
429.1
|
307.7
|
271.8
|
260.6
|
275.2
|
147.3
|
Enterprise Value (EV)
1 |
420.8
|
347.9
|
339.6
|
363.3
|
404.6
|
283.5
|
P/E ratio
|
-18.6
x
|
-8.47
x
|
-7.4
x
|
-10.6
x
|
-19.6
x
|
-7.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.3
x
|
2.07
x
|
2.46
x
|
4.64
x
|
1.42
x
|
0.59
x
|
EV / Revenue
|
15
x
|
2.34
x
|
3.07
x
|
6.46
x
|
2.1
x
|
1.14
x
|
EV / EBITDA
|
-19.4
x
|
-11
x
|
-10.2
x
|
-18.5
x
|
-23.6
x
|
-12.5
x
|
EV / FCF
|
-17.3
x
|
-20.4
x
|
-7.99
x
|
69.9
x
|
-11.8
x
|
29.2
x
|
FCF Yield
|
-5.77%
|
-4.9%
|
-12.5%
|
1.43%
|
-8.46%
|
3.42%
|
Price to Book
|
15.9
x
|
11.9
x
|
9.84
x
|
11.4
x
|
11.4
x
|
4.93
x
|
Nbr of stocks (in thousands)
|
3,30,054
|
3,38,154
|
3,72,264
|
3,72,264
|
3,87,564
|
3,87,564
|
Reference price
2 |
1.300
|
0.9100
|
0.7300
|
0.7000
|
0.7100
|
0.3800
|
Announcement Date
|
25/07/18
|
28/07/19
|
19/07/20
|
22/07/21
|
21/07/22
|
20/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.11
|
148.6
|
110.6
|
56.22
|
193.1
|
247.9
|
EBITDA
1 |
-21.73
|
-31.62
|
-33.43
|
-19.65
|
-17.18
|
-22.71
|
EBIT
1 |
-23.03
|
-34.55
|
-37.61
|
-22.94
|
-20.78
|
-26.16
|
Operating Margin
|
-81.93%
|
-23.24%
|
-33.99%
|
-40.81%
|
-10.76%
|
-10.55%
|
Earnings before Tax (EBT)
1 |
-23.1
|
-34.4
|
-41.26
|
-26.47
|
-13.5
|
-12.62
|
Net income
1 |
-23.1
|
-35.6
|
-33.48
|
-24.61
|
-13.98
|
-11.91
|
Net margin
|
-82.19%
|
-23.96%
|
-30.26%
|
-43.78%
|
-7.24%
|
-4.8%
|
EPS
2 |
-0.0700
|
-0.1074
|
-0.0986
|
-0.0661
|
-0.0363
|
-0.0508
|
Free Cash Flow
1 |
-24.29
|
-17.06
|
-42.52
|
5.2
|
-34.22
|
9.71
|
FCF margin
|
-86.43%
|
-11.48%
|
-38.43%
|
9.25%
|
-17.72%
|
3.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/07/18
|
28/07/19
|
19/07/20
|
22/07/21
|
21/07/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
40.2
|
67.9
|
103
|
129
|
136
|
Net Cash position
1 |
8.32
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.271
x
|
-2.031
x
|
-5.225
x
|
-7.533
x
|
-6
x
|
Free Cash Flow
1 |
-24.3
|
-17.1
|
-42.5
|
5.2
|
-34.2
|
9.71
|
ROE (net income / shareholders' equity)
|
-65%
|
-126%
|
-167%
|
-72.4%
|
-29.6%
|
-26.8%
|
ROA (Net income/ Total Assets)
|
-19.3%
|
-15%
|
-14%
|
-7.41%
|
-5.44%
|
-6.56%
|
Assets
1 |
119.9
|
236.7
|
238.9
|
332.1
|
256.8
|
181.4
|
Book Value Per Share
2 |
0.0800
|
0.0800
|
0.0700
|
0.0600
|
0.0600
|
0.0800
|
Cash Flow per Share
2 |
0.1800
|
0.1900
|
0.1000
|
0.1000
|
0.0500
|
0.0300
|
Capex
1 |
12.5
|
26.7
|
0.34
|
2.39
|
0.33
|
0.74
|
Capex / Sales
|
44.45%
|
17.97%
|
0.31%
|
4.25%
|
0.17%
|
0.3%
|
Announcement Date
|
25/07/18
|
28/07/19
|
19/07/20
|
22/07/21
|
21/07/22
|
20/07/23
|
|