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5-day change | 1st Jan Change | ||
0.05 HKD | +35.14% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 543.2 | 185.7 | 69.01 | 49.43 | 34.97 | 8.06 |
Enterprise Value (EV) 1 | 670.4 | 231.9 | 133.9 | 88.39 | 75.21 | 46.07 |
P/E ratio | -7.52 x | -2.48 x | -0.6 x | -0.84 x | -0.62 x | -0.12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.62 x | 3.61 x | 2.17 x | 1.4 x | 0.48 x | 0.31 x |
EV / Revenue | 10.6 x | 4.51 x | 4.21 x | 2.51 x | 1.03 x | 1.76 x |
EV / EBITDA | -16.5 x | -4.74 x | -4.1 x | -1.78 x | -2.31 x | -0.78 x |
EV / FCF | -28.8 x | -27.1 x | -2.43 x | 1.96 x | 9.1 x | -5.94 x |
FCF Yield | -3.47% | -3.69% | -41.1% | 51.1% | 11% | -16.8% |
Price to Book | 1.91 x | 0.62 x | 0.37 x | 0.36 x | 0.4 x | 0.16 x |
Nbr of stocks (in thousands) | 61,036 | 77,713 | 93,255 | 93,255 | 1,05,955 | 1,30,002 |
Reference price 2 | 8.900 | 2.390 | 0.7400 | 0.5300 | 0.3300 | 0.0620 |
Announcement Date | 29/03/18 | 31/03/19 | 14/05/20 | 02/05/21 | 12/05/22 | 07/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 63.03 | 51.42 | 31.84 | 35.2 | 73.27 | 26.13 |
EBITDA 1 | -40.53 | -48.88 | -32.63 | -49.62 | -32.59 | -59.18 |
EBIT 1 | -44.82 | -51.24 | -34.65 | -50.92 | -33.58 | -59.56 |
Operating Margin | -71.1% | -99.65% | -108.83% | -144.67% | -45.83% | -227.9% |
Earnings before Tax (EBT) 1 | -77.35 | -59.52 | -106.1 | -73.41 | -52.12 | -69.71 |
Net income 1 | -71.65 | -68.43 | -99.41 | -58.84 | -51.27 | -62.36 |
Net margin | -113.68% | -133.08% | -312.26% | -167.19% | -69.98% | -238.61% |
EPS 2 | -1.183 | -0.9629 | -1.237 | -0.6310 | -0.5310 | -0.5152 |
Free Cash Flow 1 | -23.28 | -8.559 | -55.06 | 45.16 | 8.261 | -7.757 |
FCF margin | -36.93% | -16.65% | -172.94% | 128.32% | 11.28% | -29.68% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 31/03/19 | 14/05/20 | 02/05/21 | 12/05/22 | 07/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 127 | 46.2 | 64.9 | 39 | 40.2 | 38 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.137 x | -0.9452 x | -1.989 x | -0.7852 x | -1.235 x | -0.6423 x |
Free Cash Flow 1 | -23.3 | -8.56 | -55.1 | 45.2 | 8.26 | -7.76 |
ROE (net income / shareholders' equity) | -22.8% | -18.4% | -35.6% | -29.6% | -34.6% | -68.4% |
ROA (Net income/ Total Assets) | -5.55% | -6.81% | -5.38% | -10.2% | -8.25% | -18.6% |
Assets 1 | 1,290 | 1,005 | 1,846 | 577.8 | 621.5 | 335.7 |
Book Value Per Share 2 | 4.660 | 3.860 | 2.000 | 1.490 | 0.8300 | 0.3800 |
Cash Flow per Share 2 | 0.0800 | 0.2300 | 0.0300 | 0.0300 | 0.0300 | 0.0100 |
Capex 1 | 3.32 | 0.56 | 0.14 | 0.36 | 0.41 | - |
Capex / Sales | 5.27% | 1.09% | 0.45% | 1.02% | 0.56% | - |
Announcement Date | 29/03/18 | 31/03/19 | 14/05/20 | 02/05/21 | 12/05/22 | 07/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 832K | |
+25.37% | 531B | |
+13.72% | 37.51B | |
-0.64% | 36.18B | |
+25.45% | 35.72B | |
+7.94% | 28.65B | |
+5.89% | 27B | |
-12.80% | 26.08B | |
+11.77% | 19.25B | |
+18.70% | 18.87B |
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