Market Closed -
Hong Kong S.E.
01:38:03 28/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.045
HKD
|
-8.16%
|
|
-.--%
|
-10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
529.5
|
310
|
326.5
|
322.9
|
81.48
|
30.18
|
Enterprise Value (EV)
1 |
509.1
|
286.1
|
315.2
|
285.5
|
40.22
|
-10.63
|
P/E ratio
|
-11.3
x
|
-4.15
x
|
-7.81
x
|
-9.6
x
|
-1.21
x
|
-0.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.84
x
|
3.3
x
|
5.41
x
|
3.17
x
|
0.91
x
|
0.43
x
|
EV / Revenue
|
5.61
x
|
3.05
x
|
5.23
x
|
2.8
x
|
0.45
x
|
-0.15
x
|
EV / EBITDA
|
-50.2
x
|
-4.06
x
|
-5.99
x
|
-7.64
x
|
-0.73
x
|
0.53
x
|
EV / FCF
|
9.77
x
|
7.59
x
|
17.8
x
|
27.7
x
|
1.24
x
|
-0.9
x
|
FCF Yield
|
10.2%
|
13.2%
|
5.61%
|
3.61%
|
80.4%
|
-111%
|
Price to Book
|
1.03
x
|
0.68
x
|
0.77
x
|
0.76
x
|
0.22
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
5,48,746
|
5,48,746
|
5,48,746
|
6,03,546
|
6,03,546
|
6,03,546
|
Reference price
2 |
0.9650
|
0.5650
|
0.5950
|
0.5350
|
0.1350
|
0.0500
|
Announcement Date
|
29/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
90.73
|
93.9
|
60.32
|
101.9
|
89.09
|
70.96
|
EBITDA
1 |
-10.15
|
-70.5
|
-52.65
|
-37.38
|
-55.39
|
-20.08
|
EBIT
1 |
-11.58
|
-77.54
|
-59.69
|
-45.07
|
-62.31
|
-26.18
|
Operating Margin
|
-12.76%
|
-82.57%
|
-98.94%
|
-44.22%
|
-69.94%
|
-36.89%
|
Earnings before Tax (EBT)
1 |
-53.76
|
-79.81
|
-51.42
|
-32.81
|
-69.03
|
-32.15
|
Net income
1 |
-46.75
|
-74.64
|
-41.8
|
-32.37
|
-67.46
|
-32.12
|
Net margin
|
-51.53%
|
-79.48%
|
-69.29%
|
-31.76%
|
-75.72%
|
-45.26%
|
EPS
2 |
-0.0852
|
-0.1360
|
-0.0762
|
-0.0557
|
-0.1118
|
-0.0532
|
Free Cash Flow
1 |
52.13
|
37.69
|
17.68
|
10.32
|
32.34
|
11.81
|
FCF margin
|
57.45%
|
40.14%
|
29.3%
|
10.12%
|
36.3%
|
16.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20.5
|
23.9
|
11.3
|
37.4
|
41.3
|
40.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.1
|
37.7
|
17.7
|
10.3
|
32.3
|
11.8
|
ROE (net income / shareholders' equity)
|
-9.46%
|
-15.2%
|
-11.4%
|
-7.69%
|
-17.4%
|
-8.96%
|
ROA (Net income/ Total Assets)
|
-1.15%
|
-8.47%
|
-7.51%
|
-6.12%
|
-8.99%
|
-4.19%
|
Assets
1 |
4,080
|
881.6
|
556.8
|
529
|
750.7
|
766.9
|
Book Value Per Share
2 |
0.9300
|
0.8400
|
0.7700
|
0.7000
|
0.6000
|
0.5500
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
0.99
|
0.17
|
0.03
|
3.99
|
-
|
-
|
Capex / Sales
|
1.09%
|
0.18%
|
0.04%
|
3.92%
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 3.48M | | +12.51% | 3,144B | | +12.68% | 88.51B | | +7.61% | 79.76B | | -14.25% | 54.56B | | +26.21% | 48.26B | | -22.56% | 47.95B | | +25.42% | 44.14B | | +69.48% | 39.42B | | -8.00% | 25.26B |
Other Software
|