Market Closed -
Hong Kong S.E.
01:38:22 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
4.01
HKD
|
-24.20%
|
|
-25.46%
|
-47.24%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
279.8
|
403.3
|
761.7
|
Enterprise Value (EV)
1 |
258.2
|
420.6
|
763.2
|
P/E ratio
|
5.57
x
|
19.1
x
|
142
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
1.29
x
|
3.46
x
|
EV / Revenue
|
0.76
x
|
1.34
x
|
3.47
x
|
EV / EBITDA
|
3.62
x
|
10.9
x
|
34.2
x
|
EV / FCF
|
-5,14,54,144
x
|
-91,37,675
x
|
4,20,84,013
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.17
x
|
1.55
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
2,50,000
|
2,50,000
|
2,50,000
|
Reference price
2 |
1.119
|
1.613
|
3.047
|
Announcement Date
|
22/04/21
|
25/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
57.31
|
144.4
|
222.8
|
338.9
|
312.9
|
219.9
|
EBITDA
1 |
21.75
|
45.39
|
68
|
71.26
|
38.43
|
22.31
|
EBIT
1 |
15.79
|
38.99
|
61.51
|
65.04
|
29.69
|
12.17
|
Operating Margin
|
27.55%
|
27%
|
27.6%
|
19.19%
|
9.49%
|
5.53%
|
Earnings before Tax (EBT)
1 |
8.988
|
31.42
|
49.57
|
47.36
|
23.47
|
7.237
|
Net income
1 |
6.401
|
26.84
|
42.54
|
40.17
|
21.07
|
5.374
|
Net margin
|
11.17%
|
18.59%
|
19.09%
|
11.85%
|
6.73%
|
2.44%
|
EPS
|
-
|
-
|
0.2269
|
0.2011
|
0.0843
|
0.0215
|
Free Cash Flow
|
-
|
-4.672
|
34.78
|
-5.018
|
-46.03
|
18.14
|
FCF margin
|
-
|
-3.23%
|
15.61%
|
-1.48%
|
-14.71%
|
8.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
51.15%
|
-
|
-
|
81.27%
|
FCF Conversion (Net income)
|
-
|
-
|
81.75%
|
-
|
-
|
337.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/09/20
|
29/09/20
|
29/09/20
|
22/04/21
|
25/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
112
|
134
|
58.6
|
-
|
17.3
|
1.47
|
Net Cash position
1 |
-
|
-
|
-
|
21.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.161
x
|
2.942
x
|
0.8618
x
|
-
|
0.45
x
|
0.0659
x
|
Free Cash Flow
|
-
|
-4.67
|
34.8
|
-5.02
|
-46
|
18.1
|
ROE (net income / shareholders' equity)
|
-
|
96.2%
|
62.5%
|
23.3%
|
8.53%
|
2.04%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
14.1%
|
9.56%
|
3.53%
|
1.61%
|
Assets
1 |
-
|
240.2
|
300.7
|
420.3
|
597.1
|
334.3
|
Book Value Per Share
|
-
|
-
|
0.5500
|
0.9600
|
1.040
|
1.070
|
Cash Flow per Share
|
-
|
-
|
0.1900
|
0.4900
|
0.1600
|
0.1800
|
Capex
1 |
49
|
1.03
|
0.14
|
1.45
|
9.53
|
6.5
|
Capex / Sales
|
85.43%
|
0.71%
|
0.06%
|
0.43%
|
3.05%
|
2.95%
|
Announcement Date
|
29/09/20
|
29/09/20
|
29/09/20
|
22/04/21
|
25/04/22
|
25/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -47.24% | 169M | | +43.09% | 11.64B | | +14.16% | 6.56B | | +27.14% | 2.04B | | -1.94% | 1.04B | | +22.22% | 731M | | -16.93% | 437M | | -25.64% | 253M | | -16.37% | 94.2M |
Turbine Manufacturing
|