Market Closed -
Hong Kong S.E.
01:38:16 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.037
HKD
|
+5.71%
|
|
+32.14%
|
-52.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,991
|
1,902
|
887.5
|
859.9
|
1,084
|
614.4
|
Enterprise Value (EV)
1 |
2,037
|
1,986
|
1,073
|
1,065
|
1,269
|
776.6
|
P/E ratio
|
30.6
x
|
39.8
x
|
31.8
x
|
-2.04
x
|
-1.48
x
|
-13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.98
x
|
1.07
x
|
1.38
x
|
3.63
x
|
2.72
x
|
EV / Revenue
|
1.57
x
|
2.07
x
|
1.3
x
|
1.71
x
|
4.25
x
|
3.44
x
|
EV / EBITDA
|
62.7
x
|
213
x
|
26.6
x
|
-5.3
x
|
-3.38
x
|
-79.8
x
|
EV / FCF
|
-3.98
x
|
-6.84
x
|
-8.98
x
|
-45.4
x
|
10.3
x
|
45.7
x
|
FCF Yield
|
-25.1%
|
-14.6%
|
-11.1%
|
-2.2%
|
9.72%
|
2.19%
|
Price to Book
|
2.23
x
|
1.54
x
|
0.73
x
|
0.85
x
|
2.29
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
33,17,622
|
42,25,960
|
42,25,960
|
49,13,656
|
57,33,656
|
60,83,656
|
Reference price
2 |
0.6000
|
0.4500
|
0.2100
|
0.1750
|
0.1890
|
0.1010
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/08/20
|
29/06/21
|
07/12/23
|
07/12/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,295
|
960.6
|
826.6
|
621.7
|
298.7
|
225.9
|
EBITDA
1 |
32.49
|
9.309
|
40.39
|
-200.9
|
-375.6
|
-9.733
|
EBIT
1 |
30.44
|
3.659
|
34.84
|
-204.8
|
-378.9
|
-24.17
|
Operating Margin
|
2.35%
|
0.38%
|
4.21%
|
-32.93%
|
-126.81%
|
-10.7%
|
Earnings before Tax (EBT)
1 |
74.43
|
47.08
|
29.98
|
-377.7
|
-657
|
-50.01
|
Net income
1 |
57.05
|
43.67
|
28.03
|
-377.8
|
-653.3
|
-45.75
|
Net margin
|
4.41%
|
4.55%
|
3.39%
|
-60.77%
|
-218.68%
|
-20.26%
|
EPS
2 |
0.0196
|
0.0113
|
0.006599
|
-0.0857
|
-0.1276
|
-0.007544
|
Free Cash Flow
1 |
-511.7
|
-290.5
|
-119.4
|
-23.48
|
123.3
|
16.98
|
FCF margin
|
-39.51%
|
-30.24%
|
-14.45%
|
-3.78%
|
41.29%
|
7.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/08/20
|
29/06/21
|
07/12/23
|
07/12/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
46.9
|
84.3
|
186
|
205
|
185
|
162
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.444
x
|
9.055
x
|
4.595
x
|
-1.021
x
|
-0.4921
x
|
-16.66
x
|
Free Cash Flow
1 |
-512
|
-290
|
-119
|
-23.5
|
123
|
17
|
ROE (net income / shareholders' equity)
|
9.76%
|
4.17%
|
2.08%
|
-32.4%
|
-82.4%
|
-9.85%
|
ROA (Net income/ Total Assets)
|
2.34%
|
0.15%
|
1.28%
|
-7.85%
|
-18.4%
|
-1.54%
|
Assets
1 |
2,438
|
28,579
|
2,195
|
4,814
|
3,548
|
2,975
|
Book Value Per Share
2 |
0.2700
|
0.2900
|
0.2900
|
0.2100
|
0.0800
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
157
|
96.6
|
2.5
|
7.45
|
0.12
|
15.6
|
Capex / Sales
|
12.11%
|
10.06%
|
0.3%
|
1.2%
|
0.04%
|
6.92%
|
Announcement Date
|
29/06/18
|
28/06/19
|
26/08/20
|
29/06/21
|
07/12/23
|
07/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -52.56% | 31.69M | | -5.83% | 6.68B | | +35.29% | 5.65B | | +15.67% | 3.96B | | +11.11% | 2.28B | | +5.06% | 990M | | +10.78% | 826M | | -15.02% | 579M | | -27.05% | 524M | | -0.68% | 492M |
Freight Logistics
|