Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.033
HKD
|
0.00%
|
|
+10.00%
|
-2.94%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
399
|
89.89
|
23.16
|
62.02
|
40.57
|
Enterprise Value (EV)
1 |
464.3
|
212.7
|
127.2
|
166.5
|
11.15
|
P/E ratio
|
-2.32
x
|
-0.52
x
|
-0.33
x
|
-0.59
x
|
-0.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.17
x
|
0.3
x
|
0.07
x
|
0.25
x
|
0.19
x
|
EV / Revenue
|
1.36
x
|
0.7
x
|
0.41
x
|
0.67
x
|
0.05
x
|
EV / EBITDA
|
-3.86
x
|
-1.26
x
|
-1.11
x
|
-1.8
x
|
-0.18
x
|
EV / FCF
|
-2.85
x
|
-3.74
x
|
1.89
x
|
15.4
x
|
-
|
FCF Yield
|
-35%
|
-26.7%
|
52.8%
|
6.48%
|
-
|
Price to Book
|
0.66
x
|
0.21
x
|
0.07
x
|
0.26
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
6,30,332
|
6,18,332
|
6,18,332
|
6,18,332
|
6,18,332
|
Reference price
2 |
0.6330
|
0.1454
|
0.0375
|
0.1003
|
0.0656
|
Announcement Date
|
28/03/19
|
08/05/20
|
31/03/21
|
10/05/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
1 |
341
|
303.2
|
312
|
249.7
|
208.3
|
EBITDA
1 |
-120.4
|
-169.2
|
-114.7
|
-92.36
|
-63.58
|
EBIT
1 |
-125.4
|
-171.4
|
-115.5
|
-93.8
|
-65.59
|
Operating Margin
|
-36.77%
|
-56.54%
|
-37.02%
|
-37.57%
|
-31.49%
|
Earnings before Tax (EBT)
1 |
-160
|
-173.5
|
-61.63
|
-102.8
|
-85.72
|
Net income
1 |
-168.7
|
-173.3
|
-71.06
|
-105
|
-88.81
|
Net margin
|
-49.48%
|
-57.17%
|
-22.77%
|
-42.05%
|
-42.64%
|
EPS
2 |
-0.2729
|
-0.2803
|
-0.1149
|
-0.1698
|
-0.1436
|
Free Cash Flow
1 |
-162.7
|
-56.9
|
67.19
|
10.79
|
-
|
FCF margin
|
-47.71%
|
-18.76%
|
21.53%
|
4.32%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
08/05/20
|
31/03/21
|
10/05/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
65.3
|
123
|
104
|
104
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
29.4
|
Leverage (Debt/EBITDA)
|
-0.5423
x
|
-0.7261
x
|
-0.9071
x
|
-1.131
x
|
-
|
Free Cash Flow
1 |
-163
|
-56.9
|
67.2
|
10.8
|
-
|
ROE (net income / shareholders' equity)
|
-25.1%
|
-33.9%
|
-17.9%
|
-35.1%
|
-
|
ROA (Net income/ Total Assets)
|
-6.33%
|
-10.2%
|
-8.08%
|
-7.81%
|
-
|
Assets
1 |
2,665
|
1,701
|
878.9
|
1,344
|
-
|
Book Value Per Share
2 |
0.9600
|
0.6900
|
0.5500
|
0.3800
|
0.2200
|
Cash Flow per Share
2 |
0.2200
|
0.1900
|
0.2000
|
0.0500
|
0.3000
|
Capex
1 |
7.05
|
2.11
|
0.72
|
4.29
|
2.01
|
Capex / Sales
|
2.07%
|
0.7%
|
0.23%
|
1.72%
|
0.96%
|
Announcement Date
|
28/03/19
|
08/05/20
|
31/03/21
|
10/05/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.94% | 2.61M | | +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 |
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