Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.24
HKD
|
0.00%
|
|
0.00%
|
-5.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
228.3
|
119.6
|
75.67
|
64.12
|
49.38
|
32.06
|
Enterprise Value (EV)
1 |
440.1
|
213.9
|
208.8
|
188.8
|
136.4
|
171.3
|
P/E ratio
|
-3.74
x
|
-0.21
x
|
-1.91
x
|
-1.49
x
|
-13.4
x
|
-0.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.67
x
|
1.68
x
|
1.65
x
|
88.2
x
|
247
x
|
-
|
EV / Revenue
|
7.08
x
|
3
x
|
4.55
x
|
260
x
|
682
x
|
-
|
EV / EBITDA
|
-27.9
x
|
-14.5
x
|
-10.1
x
|
-5.94
x
|
-3.62
x
|
-5.26
x
|
EV / FCF
|
-23.9
x
|
60.6
x
|
-16.8
x
|
-28.8
x
|
-169
x
|
-2.75
x
|
FCF Yield
|
-4.18%
|
1.65%
|
-5.94%
|
-3.47%
|
-0.59%
|
-36.4%
|
Price to Book
|
0.75
x
|
3.48
x
|
7.46
x
|
-2.79
x
|
-1.85
x
|
-0.48
x
|
Nbr of stocks (in thousands)
|
81,553
|
1,23,248
|
1,28,248
|
1,28,248
|
1,28,248
|
1,28,248
|
Reference price
2 |
2.800
|
0.9700
|
0.5900
|
0.5000
|
0.3850
|
0.2500
|
Announcement Date
|
30/07/18
|
29/07/19
|
30/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62.21
|
71.22
|
45.92
|
0.727
|
0.2
|
-
|
EBITDA
1 |
-15.8
|
-14.71
|
-20.73
|
-31.77
|
-37.69
|
-32.59
|
EBIT
1 |
-26.01
|
-26.52
|
-27.81
|
-37.07
|
-38.7
|
-32.94
|
Operating Margin
|
-41.81%
|
-37.23%
|
-60.57%
|
-5,099.45%
|
-19,350%
|
-
|
Earnings before Tax (EBT)
1 |
-50.52
|
-418.7
|
-63.86
|
-44.99
|
-3.857
|
-62.55
|
Net income
1 |
-52.77
|
-418
|
-39.22
|
-43
|
-3.675
|
-62.55
|
Net margin
|
-84.83%
|
-586.99%
|
-85.4%
|
-5,914.58%
|
-1,837.5%
|
-
|
EPS
2 |
-0.7480
|
-4.616
|
-0.3096
|
-0.3353
|
-0.0287
|
-0.4877
|
Free Cash Flow
1 |
-18.41
|
3.527
|
-12.41
|
-6.545
|
-0.8069
|
-62.38
|
FCF margin
|
-29.6%
|
4.95%
|
-27.03%
|
-900.33%
|
-403.44%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
29/07/19
|
30/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
212
|
94.3
|
133
|
125
|
87
|
139
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-13.4
x
|
-6.412
x
|
-6.424
x
|
-3.926
x
|
-2.309
x
|
-4.272
x
|
Free Cash Flow
1 |
-18.4
|
3.53
|
-12.4
|
-6.55
|
-0.81
|
-62.4
|
ROE (net income / shareholders' equity)
|
-14.7%
|
-187%
|
-129%
|
669%
|
14.8%
|
133%
|
ROA (Net income/ Total Assets)
|
-2.87%
|
-4.18%
|
-9.7%
|
-17.1%
|
-19.5%
|
-18.3%
|
Assets
1 |
1,836
|
10,003
|
404.2
|
251.8
|
18.84
|
341.3
|
Book Value Per Share
2 |
3.750
|
0.2800
|
0.0800
|
-0.1800
|
-0.2100
|
-0.5300
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Capex
1 |
1.88
|
0.44
|
1.34
|
-
|
-
|
-
|
Capex / Sales
|
3.02%
|
0.62%
|
2.91%
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
29/07/19
|
30/07/20
|
29/07/21
|
28/07/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.88% | 3.94M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|