Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.065
HKD
|
-4.41%
|
|
+58.54%
|
-38.68%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
183.2
|
111
|
85.79
|
87.53
|
567.1
|
245.9
|
Enterprise Value (EV)
1 |
146
|
92.36
|
58.26
|
57.51
|
561.5
|
201.4
|
P/E ratio
|
16.5
x
|
5.22
x
|
4.54
x
|
3.72
x
|
-266
x
|
-6.05
x
|
Yield
|
-
|
4.75%
|
6.25%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.04
x
|
0.58
x
|
0.38
x
|
0.34
x
|
1.92
x
|
1.16
x
|
EV / Revenue
|
0.83
x
|
0.48
x
|
0.26
x
|
0.22
x
|
1.9
x
|
0.95
x
|
EV / EBITDA
|
8.52
x
|
3.38
x
|
2.22
x
|
1.85
x
|
62.7
x
|
-7.15
x
|
EV / FCF
|
36.3
x
|
-3.62
x
|
2.16
x
|
5.43
x
|
-23.8
x
|
17
x
|
FCF Yield
|
2.76%
|
-27.6%
|
46.4%
|
18.4%
|
-4.2%
|
5.88%
|
Price to Book
|
2.68
x
|
1.23
x
|
0.82
x
|
0.72
x
|
4.78
x
|
2
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
9,60,000
|
Reference price
2 |
0.2291
|
0.1387
|
0.1072
|
0.1094
|
0.7089
|
0.2561
|
Announcement Date
|
28/03/18
|
28/03/19
|
14/05/20
|
30/03/21
|
30/03/22
|
29/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
176.8
|
193
|
223.8
|
260.7
|
294.9
|
212.5
|
EBITDA
1 |
17.12
|
27.3
|
26.23
|
31.14
|
8.949
|
-28.15
|
EBIT
1 |
15.32
|
25.56
|
24.38
|
29.39
|
6.372
|
-30.6
|
Operating Margin
|
8.67%
|
13.24%
|
10.89%
|
11.27%
|
2.16%
|
-14.4%
|
Earnings before Tax (EBT)
1 |
13.97
|
24.84
|
24.08
|
28.55
|
2.835
|
-35.77
|
Net income
1 |
9.549
|
21.26
|
18.88
|
23.56
|
-2.133
|
-34.85
|
Net margin
|
5.4%
|
11.02%
|
8.44%
|
9.03%
|
-0.72%
|
-16.4%
|
EPS
2 |
0.0139
|
0.0266
|
0.0236
|
0.0294
|
-0.002666
|
-0.0423
|
Free Cash Flow
1 |
4.026
|
-25.51
|
27.03
|
10.59
|
-23.59
|
11.85
|
FCF margin
|
2.28%
|
-13.22%
|
12.08%
|
4.06%
|
-8%
|
5.58%
|
FCF Conversion (EBITDA)
|
23.51%
|
-
|
103.05%
|
34.02%
|
-
|
-
|
FCF Conversion (Net income)
|
42.16%
|
-
|
143.16%
|
44.97%
|
-
|
-
|
Dividend per Share
|
-
|
0.006587
|
0.006704
|
-
|
-
|
-
|
Announcement Date
|
28/03/18
|
28/03/19
|
14/05/20
|
30/03/21
|
30/03/22
|
29/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37.3
|
18.6
|
27.5
|
30
|
5.6
|
44.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.03
|
-25.5
|
27
|
10.6
|
-23.6
|
11.9
|
ROE (net income / shareholders' equity)
|
18.1%
|
26.8%
|
19.4%
|
20.8%
|
-1.77%
|
-28.8%
|
ROA (Net income/ Total Assets)
|
9.58%
|
13.4%
|
10.8%
|
10.8%
|
2.08%
|
-9.71%
|
Assets
1 |
99.7
|
159
|
174.2
|
217.4
|
-102.8
|
358.7
|
Book Value Per Share
2 |
0.0900
|
0.1100
|
0.1300
|
0.1500
|
0.1500
|
0.1300
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0600
|
0.0700
|
0.0300
|
0.0300
|
Capex
1 |
0.02
|
1.21
|
3.63
|
15.2
|
1.79
|
13
|
Capex / Sales
|
0.01%
|
0.63%
|
1.62%
|
5.84%
|
0.61%
|
6.13%
|
Announcement Date
|
28/03/18
|
28/03/19
|
14/05/20
|
30/03/21
|
30/03/22
|
29/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -38.68% | 9.49M | | -15.94% | 5.52B | | -15.46% | 5.33B | | -0.55% | 5.17B | | -11.45% | 4.74B | | -33.16% | 2.95B | | +15.76% | 2.59B | | +19.61% | 2.06B | | -13.90% | 1.84B | | +31.96% | 1.12B |
Other Recreational Products
|