Market Closed -
Hong Kong S.E.
01:38:17 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.06
HKD
|
-7.69%
|
|
-14.29%
|
-28.57%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
210.6
|
123.9
|
78.58
|
50.87
|
47.28
|
35.87
|
Enterprise Value (EV)
1 |
297.6
|
201.2
|
181.2
|
192.7
|
175.8
|
196.7
|
P/E ratio
|
20.1
x
|
-9.62
x
|
-3.63
x
|
-2.11
x
|
-3.79
x
|
-1.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.42
x
|
4.75
x
|
2.53
x
|
1.44
x
|
1.3
x
|
0.99
x
|
EV / Revenue
|
10.5
x
|
7.71
x
|
5.84
x
|
5.45
x
|
4.82
x
|
5.41
x
|
EV / EBITDA
|
-17
x
|
-7.26
x
|
-10.4
x
|
-12.2
x
|
-11.3
x
|
-18.3
x
|
EV / FCF
|
120
x
|
7.2
x
|
-7.48
x
|
-12.3
x
|
13.9
x
|
-16.2
x
|
FCF Yield
|
0.83%
|
13.9%
|
-13.4%
|
-8.15%
|
7.18%
|
-6.19%
|
Price to Book
|
0.56
x
|
0.34
x
|
0.23
x
|
0.16
x
|
0.15
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
3,09,706
|
3,09,706
|
3,26,077
|
3,26,077
|
3,26,077
|
3,26,077
|
Reference price
2 |
0.6800
|
0.4000
|
0.2410
|
0.1560
|
0.1450
|
0.1100
|
Announcement Date
|
19/04/18
|
24/04/19
|
22/04/20
|
21/04/21
|
22/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
28.39
|
26.1
|
31.02
|
35.35
|
36.49
|
36.38
|
EBITDA
1 |
-17.52
|
-27.72
|
-17.39
|
-15.85
|
-15.5
|
-10.74
|
EBIT
1 |
-18.2
|
-28.26
|
-17.99
|
-16.64
|
-16.34
|
-11.17
|
Operating Margin
|
-64.09%
|
-108.27%
|
-58%
|
-47.08%
|
-44.79%
|
-30.71%
|
Earnings before Tax (EBT)
1 |
11.56
|
-12.39
|
-20.87
|
-23.35
|
-14.81
|
-27.24
|
Net income
1 |
10.79
|
-12.87
|
-21.23
|
-24.06
|
-12.49
|
-27.27
|
Net margin
|
38.02%
|
-49.32%
|
-68.45%
|
-68.07%
|
-34.23%
|
-74.95%
|
EPS
2 |
0.0338
|
-0.0416
|
-0.0663
|
-0.0738
|
-0.0383
|
-0.0836
|
Free Cash Flow
1 |
2.477
|
27.94
|
-24.23
|
-15.71
|
12.63
|
-12.18
|
FCF margin
|
8.72%
|
107.05%
|
-78.11%
|
-44.44%
|
34.6%
|
-33.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
22.95%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/04/18
|
24/04/19
|
22/04/20
|
21/04/21
|
22/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
87
|
77.3
|
103
|
142
|
129
|
161
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.965
x
|
-2.79
x
|
-5.901
x
|
-8.95
x
|
-8.296
x
|
-14.98
x
|
Free Cash Flow
1 |
2.48
|
27.9
|
-24.2
|
-15.7
|
12.6
|
-12.2
|
ROE (net income / shareholders' equity)
|
2.97%
|
-3.44%
|
-6.1%
|
-7.67%
|
-4.54%
|
-9.28%
|
ROA (Net income/ Total Assets)
|
-1.8%
|
-2.88%
|
-1.94%
|
-1.82%
|
-1.82%
|
-1.3%
|
Assets
1 |
-600.1
|
446.9
|
1,095
|
1,324
|
684.5
|
2,105
|
Book Value Per Share
2 |
1.210
|
1.160
|
1.060
|
0.9800
|
0.9400
|
0.8600
|
Cash Flow per Share
2 |
0.4800
|
0.4000
|
0.0700
|
0.0800
|
0.0800
|
0.0500
|
Capex
1 |
0.06
|
0.03
|
2.48
|
0.38
|
0.05
|
0.43
|
Capex / Sales
|
0.2%
|
0.11%
|
8%
|
1.08%
|
0.14%
|
1.19%
|
Announcement Date
|
19/04/18
|
24/04/19
|
22/04/20
|
21/04/21
|
22/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 2.72M | | -18.54% | 545M | | +37.73% | 453M | | -15.15% | 452M | | +6.32% | 276M | | -3.02% | 269M | | -24.27% | 95.23M | | -4.10% | 81.08M | | -4.63% | 80.4M | | -32.10% | 59.57M |
Personal Care Services
|