Market Closed -
Hong Kong S.E.
01:38:35 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.05
HKD
|
+6.38%
|
|
-23.08%
|
-65.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57.54
|
41.32
|
36.73
|
76.51
|
102.4
|
107.7
|
Enterprise Value (EV)
1 |
-45.46
|
12.53
|
46.18
|
59.95
|
77.41
|
124
|
P/E ratio
|
-1.32
x
|
-0.4
x
|
-1.29
x
|
-2.46
x
|
-4.72
x
|
-2.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.37
x
|
0.27
x
|
0.43
x
|
0.72
x
|
0.69
x
|
EV / Revenue
|
-0.62
x
|
0.11
x
|
0.34
x
|
0.34
x
|
0.55
x
|
0.79
x
|
EV / EBITDA
|
2.23
x
|
-0.36
x
|
-4.19
x
|
-4.03
x
|
-3.44
x
|
-5.37
x
|
EV / FCF
|
9.66
x
|
0.49
x
|
4.62
x
|
-1.77
x
|
5.46
x
|
3.52
x
|
FCF Yield
|
10.4%
|
203%
|
21.7%
|
-56.5%
|
18.3%
|
28.4%
|
Price to Book
|
0.24
x
|
0.3
x
|
0.34
x
|
0.58
x
|
0.8
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
1,53,030
|
1,53,030
|
1,53,030
|
6,12,118
|
7,52,902
|
7,52,902
|
Reference price
2 |
0.3760
|
0.2700
|
0.2400
|
0.1250
|
0.1360
|
0.1430
|
Announcement Date
|
28/03/19
|
30/03/20
|
24/03/21
|
23/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
73.42
|
112.1
|
136.9
|
177.5
|
141.9
|
156.9
|
EBITDA
1 |
-20.36
|
-35.04
|
-11.02
|
-14.86
|
-22.52
|
-23.1
|
EBIT
1 |
-24.29
|
-40.63
|
-13.89
|
-18.01
|
-25.88
|
-28.22
|
Operating Margin
|
-33.09%
|
-36.23%
|
-10.15%
|
-10.15%
|
-18.24%
|
-17.98%
|
Earnings before Tax (EBT)
1 |
-40.97
|
-105.4
|
-24.92
|
-20.51
|
-20.03
|
-46.25
|
Net income
1 |
-40.54
|
-104.2
|
-28.45
|
-20.56
|
-18.84
|
-45.31
|
Net margin
|
-55.22%
|
-92.93%
|
-20.79%
|
-11.58%
|
-13.28%
|
-28.87%
|
EPS
2 |
-0.2848
|
-0.6810
|
-0.1859
|
-0.0509
|
-0.0288
|
-0.0602
|
Free Cash Flow
1 |
-4.706
|
25.45
|
9.998
|
-33.9
|
14.18
|
35.25
|
FCF margin
|
-6.41%
|
22.69%
|
7.3%
|
-19.1%
|
9.99%
|
22.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
24/03/21
|
23/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
9.45
|
-
|
-
|
16.3
|
Net Cash position
1 |
103
|
28.8
|
-
|
16.6
|
25
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.8574
x
|
-
|
-
|
-0.7052
x
|
Free Cash Flow
1 |
-4.71
|
25.4
|
10
|
-33.9
|
14.2
|
35.3
|
ROE (net income / shareholders' equity)
|
-15.4%
|
-54.8%
|
-20.7%
|
-17.2%
|
-15.3%
|
-43.7%
|
ROA (Net income/ Total Assets)
|
-4.97%
|
-10.3%
|
-3.86%
|
-4.51%
|
-6.41%
|
-7.94%
|
Assets
1 |
815.9
|
1,009
|
737.7
|
456.2
|
294.1
|
570.3
|
Book Value Per Share
2 |
1.590
|
0.8900
|
0.7100
|
0.2200
|
0.1700
|
0.1100
|
Cash Flow per Share
2 |
0.4500
|
0.1900
|
0.2300
|
0.0700
|
0.0600
|
0.0400
|
Capex
1 |
8.23
|
9.19
|
4.01
|
8.34
|
4.8
|
8.25
|
Capex / Sales
|
11.21%
|
8.19%
|
2.93%
|
4.7%
|
3.39%
|
5.26%
|
Announcement Date
|
28/03/19
|
30/03/20
|
24/03/21
|
23/03/22
|
24/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -65.03% | 4.53M | | +35.42% | 11.17B | | +18.51% | 8.76B | | +41.13% | 2.62B | | +11.49% | 2.25B | | +11.77% | 1.92B | | +12.80% | 1.76B | | -0.37% | 1.46B | | -17.15% | 945M | | -2.64% | 789M |
Commercial Food Services
|