End-of-day quote
Hong Kong S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.144
HKD
|
0.00%
|
|
-3.36%
|
-15.29%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
513
|
171
|
114.9
|
77.69
|
46.82
|
40.44
|
Enterprise Value (EV)
1 |
459.8
|
110.4
|
121.6
|
99.01
|
80.65
|
65.07
|
P/E ratio
|
-18.1
x
|
-12.3
x
|
-4.57
x
|
-5.04
x
|
-2.66
x
|
-0.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
0.31
x
|
1.61
x
|
2.63
x
|
1.2
x
|
1.7
x
|
EV / Revenue
|
0.89
x
|
0.2
x
|
1.71
x
|
3.35
x
|
2.07
x
|
2.74
x
|
EV / EBITDA
|
-26.4
x
|
21.9
x
|
-9.02
x
|
-17.3
x
|
-23.9
x
|
-2.32
x
|
EV / FCF
|
-3.66
x
|
4.55
x
|
-4.52
x
|
-3.32
x
|
-4.43
x
|
1.57
x
|
FCF Yield
|
-27.3%
|
22%
|
-22.1%
|
-30.1%
|
-22.6%
|
63.8%
|
Price to Book
|
1.33
x
|
0.49
x
|
0.38
x
|
0.25
x
|
0.15
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
1,98,840
|
1,98,840
|
2,12,840
|
2,12,840
|
2,12,840
|
2,12,840
|
Reference price
2 |
2.580
|
0.8600
|
0.5400
|
0.3650
|
0.2200
|
0.1900
|
Announcement Date
|
27/07/18
|
29/07/19
|
31/07/20
|
30/07/21
|
04/08/22
|
31/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
518
|
559.3
|
71.18
|
29.54
|
38.94
|
23.76
|
EBITDA
1 |
-17.44
|
5.04
|
-13.48
|
-5.725
|
-3.381
|
-28.03
|
EBIT
1 |
-23.76
|
-1.572
|
-19.15
|
-9.108
|
-6.713
|
-31.18
|
Operating Margin
|
-4.59%
|
-0.28%
|
-26.9%
|
-30.83%
|
-17.24%
|
-131.19%
|
Earnings before Tax (EBT)
1 |
-24.11
|
-2.687
|
-22.08
|
-15.38
|
-17.55
|
-51.16
|
Net income
1 |
-27.25
|
-13.95
|
-25.11
|
-15.43
|
-17.61
|
-51.21
|
Net margin
|
-5.26%
|
-2.49%
|
-35.28%
|
-52.22%
|
-45.22%
|
-215.49%
|
EPS
2 |
-0.1426
|
-0.0702
|
-0.1182
|
-0.0725
|
-0.0827
|
-0.2406
|
Free Cash Flow
1 |
-125.6
|
24.28
|
-26.91
|
-29.83
|
-18.23
|
41.54
|
FCF margin
|
-24.24%
|
4.34%
|
-37.81%
|
-100.98%
|
-46.81%
|
174.8%
|
FCF Conversion (EBITDA)
|
-
|
481.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/18
|
29/07/19
|
31/07/20
|
30/07/21
|
04/08/22
|
31/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
6.64
|
21.3
|
33.8
|
24.6
|
Net Cash position
1 |
53.2
|
60.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.4927
x
|
-3.725
x
|
-10.01
x
|
-0.8786
x
|
Free Cash Flow
1 |
-126
|
24.3
|
-26.9
|
-29.8
|
-18.2
|
41.5
|
ROE (net income / shareholders' equity)
|
-6.57%
|
-2.93%
|
-7.22%
|
-5.04%
|
-5.65%
|
-18.9%
|
ROA (Net income/ Total Assets)
|
-2.5%
|
-0.18%
|
-2.51%
|
-1.5%
|
-1.04%
|
-5.41%
|
Assets
1 |
1,091
|
7,771
|
1,001
|
1,031
|
1,690
|
945.8
|
Book Value Per Share
2 |
1.930
|
1.760
|
1.400
|
1.470
|
1.460
|
1.090
|
Cash Flow per Share
2 |
0.2600
|
0.3800
|
0.0600
|
0.0600
|
0.0600
|
0.0200
|
Capex
1 |
4.15
|
2.36
|
4.7
|
0.01
|
0.02
|
0.05
|
Capex / Sales
|
0.8%
|
0.42%
|
6.6%
|
0.05%
|
0.06%
|
0.19%
|
Announcement Date
|
27/07/18
|
29/07/19
|
31/07/20
|
30/07/21
|
04/08/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.29% | 39.23L | | +10.00% | 2.87TCr | | +27.88% | 2.68TCr | | -7.82% | 2.58TCr | | +15.51% | 2.49TCr | | +45.81% | 2.28TCr | | +9.88% | 2.14TCr | | +0.63% | 1.96TCr | | +27.40% | 1.64TCr | | -10.20% | 1.59TCr |
Other Real Estate Development & Operations
|