Market Closed -
Hong Kong S.E.
01:38:09 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.66
HKD
|
0.00%
|
|
-2.94%
|
-2.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
327.1
|
328.2
|
480.7
|
433.6
|
390.2
|
341.4
|
Enterprise Value (EV)
1 |
-7.932
|
27.31
|
386.8
|
517.8
|
527.3
|
489.4
|
P/E ratio
|
62.3
x
|
-0.76
x
|
-5.63
x
|
-6.08
x
|
-5.24
x
|
-10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.23
x
|
3.17
x
|
2.6
x
|
3.98
x
|
4.24
x
|
15
x
|
EV / Revenue
|
-0.1
x
|
0.26
x
|
2.09
x
|
4.75
x
|
5.73
x
|
21.5
x
|
EV / EBITDA
|
-0.35
x
|
-0.07
x
|
-128
x
|
-11.7
x
|
-5.92
x
|
-15.5
x
|
EV / FCF
|
-0.06
x
|
0.53
x
|
-2.16
x
|
-309
x
|
-11.3
x
|
23.6
x
|
FCF Yield
|
-1,687%
|
187%
|
-46.4%
|
-0.32%
|
-8.86%
|
4.24%
|
Price to Book
|
0.33
x
|
0.6
x
|
1
x
|
1.03
x
|
1.09
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
5,24,635
|
5,24,635
|
5,33,809
|
5,43,014
|
5,52,308
|
5,52,308
|
Reference price
2 |
0.6234
|
0.6256
|
0.9006
|
0.7985
|
0.7065
|
0.6181
|
Announcement Date
|
18/04/19
|
16/04/20
|
22/04/21
|
20/04/22
|
26/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77.37
|
103.7
|
185.2
|
108.9
|
91.99
|
22.74
|
EBITDA
1 |
22.36
|
-415.9
|
-3.03
|
-44.43
|
-89
|
-31.65
|
EBIT
1 |
21.76
|
-416.6
|
-3.466
|
-51.71
|
-89.25
|
-42.1
|
Operating Margin
|
28.12%
|
-401.85%
|
-1.87%
|
-47.49%
|
-97.02%
|
-185.08%
|
Earnings before Tax (EBT)
1 |
23.18
|
-463.4
|
-67.25
|
-63.08
|
-84.17
|
-44.9
|
Net income
1 |
5.662
|
-430.1
|
-83.42
|
-71.18
|
-74.18
|
-33.42
|
Net margin
|
7.32%
|
-414.83%
|
-45.05%
|
-65.36%
|
-80.64%
|
-146.94%
|
EPS
2 |
0.0100
|
-0.8200
|
-0.1600
|
-0.1312
|
-0.1349
|
-0.0605
|
Free Cash Flow
1 |
133.8
|
51.14
|
-179.3
|
-1.678
|
-46.7
|
20.76
|
FCF margin
|
172.98%
|
49.33%
|
-96.85%
|
-1.54%
|
-50.76%
|
91.29%
|
FCF Conversion (EBITDA)
|
598.56%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2,363.9%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
16/04/20
|
22/04/21
|
20/04/22
|
26/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
84.2
|
137
|
148
|
Net Cash position
1 |
335
|
301
|
93.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.894
x
|
-1.54
x
|
-4.677
x
|
Free Cash Flow
1 |
134
|
51.1
|
-179
|
-1.68
|
-46.7
|
20.8
|
ROE (net income / shareholders' equity)
|
0.54%
|
-56.6%
|
-16.5%
|
-18.6%
|
-22.1%
|
-14.5%
|
ROA (Net income/ Total Assets)
|
0.91%
|
-12.7%
|
-0.13%
|
-3.05%
|
-6.71%
|
-3.8%
|
Assets
1 |
619.5
|
3,377
|
64,516
|
2,336
|
1,105
|
879.4
|
Book Value Per Share
2 |
1.860
|
1.040
|
0.9000
|
0.7800
|
0.6500
|
0.5900
|
Cash Flow per Share
2 |
0.4500
|
0.3700
|
0.1600
|
0.0500
|
0.0500
|
0.0200
|
Capex
1 |
0.05
|
0.03
|
86.3
|
17.1
|
26.1
|
1.09
|
Capex / Sales
|
0.06%
|
0.03%
|
46.61%
|
15.74%
|
28.36%
|
4.78%
|
Announcement Date
|
18/04/19
|
16/04/20
|
22/04/21
|
20/04/22
|
26/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.94% | 46.67M | | +18.87% | 17.27B | | +31.06% | 16.69B | | +7.94% | 9.49B | | -20.73% | 7.69B | | +10.81% | 6.82B | | +66.49% | 5.54B | | -3.82% | 4.73B | | +71.76% | 4.57B | | +0.89% | 4.54B |
Other Corporate Financial Services
|