Delayed
Hong Kong S.E.
09:05:04 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.068
HKD
|
+13.33%
|
|
+17.54%
|
-20.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63.13
|
25.25
|
13.95
|
26.9
|
21.16
|
14.71
|
Enterprise Value (EV)
1 |
32.5
|
-8.92
|
-17.07
|
3.891
|
1.407
|
-8.367
|
P/E ratio
|
20.7
x
|
25.3
x
|
-1.66
x
|
20
x
|
13.6
x
|
4.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.33
x
|
0.19
x
|
0.31
x
|
0.24
x
|
0.12
x
|
EV / Revenue
|
0.35
x
|
-0.11
x
|
-0.24
x
|
0.05
x
|
0.02
x
|
-0.07
x
|
EV / EBITDA
|
3.7
x
|
-69.7
x
|
1.18
x
|
5.6
x
|
0.38
x
|
-1.17
x
|
EV / FCF
|
6.14
x
|
-0.73
x
|
4.32
x
|
1.85
x
|
-1.35
x
|
-0.62
x
|
FCF Yield
|
16.3%
|
-137%
|
23.2%
|
54.2%
|
-74.1%
|
-162%
|
Price to Book
|
0.68
x
|
0.27
x
|
0.16
x
|
0.31
x
|
0.24
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
10,36,456
|
10,36,456
|
10,36,456
|
10,36,456
|
10,36,456
|
10,36,456
|
Reference price
2 |
0.0609
|
0.0244
|
0.0135
|
0.0260
|
0.0204
|
0.0142
|
Announcement Date
|
24/04/19
|
22/04/20
|
21/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
93.48
|
77.66
|
72.4
|
85.42
|
88.6
|
120.8
|
EBITDA
1 |
8.791
|
0.128
|
-14.46
|
0.695
|
3.748
|
7.176
|
EBIT
1 |
1.441
|
-0.652
|
-15.6
|
-1.504
|
-0.534
|
1.457
|
Operating Margin
|
1.54%
|
-0.84%
|
-21.54%
|
-1.76%
|
-0.6%
|
1.21%
|
Earnings before Tax (EBT)
1 |
3.901
|
1.246
|
-8.959
|
1.847
|
2.436
|
4.557
|
Net income
1 |
3.055
|
0.998
|
-8.369
|
1.5
|
1.723
|
3.245
|
Net margin
|
3.27%
|
1.29%
|
-11.56%
|
1.76%
|
1.94%
|
2.69%
|
EPS
2 |
0.002947
|
0.000962
|
-0.008100
|
0.001299
|
0.001500
|
0.002899
|
Free Cash Flow
1 |
5.292
|
12.26
|
-3.955
|
2.108
|
-1.043
|
13.58
|
FCF margin
|
5.66%
|
15.78%
|
-5.46%
|
2.47%
|
-1.18%
|
11.24%
|
FCF Conversion (EBITDA)
|
60.2%
|
9,574.51%
|
-
|
303.26%
|
-
|
189.25%
|
FCF Conversion (Net income)
|
173.23%
|
1,227.99%
|
-
|
140.51%
|
-
|
418.51%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
22/04/20
|
21/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30.6
|
34.2
|
31
|
23
|
19.8
|
23.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.29
|
12.3
|
-3.95
|
2.11
|
-1.04
|
13.6
|
ROE (net income / shareholders' equity)
|
3.34%
|
1.07%
|
-9.39%
|
1.75%
|
1.97%
|
3.59%
|
ROA (Net income/ Total Assets)
|
0.73%
|
-0.32%
|
-7.69%
|
-0.8%
|
-0.3%
|
0.78%
|
Assets
1 |
418.4
|
-313
|
108.8
|
-186.7
|
-574.1
|
413.8
|
Book Value Per Share
2 |
0.0900
|
0.0900
|
0.0800
|
0.0800
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0300
|
0.0200
|
0.0300
|
Capex
1 |
3.13
|
0.42
|
0.66
|
4.07
|
1.66
|
6.36
|
Capex / Sales
|
3.35%
|
0.54%
|
0.91%
|
4.76%
|
1.88%
|
5.26%
|
Announcement Date
|
24/04/19
|
22/04/20
|
21/04/21
|
25/04/22
|
24/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.24% | 97.11L | | +2.55% | 7.15TCr | | -3.31% | 5.56TCr | | +25.48% | 3.86TCr | | +14.76% | 3.18TCr | | +13.26% | 2.9TCr | | +17.08% | 2.15TCr | | +17.18% | 1.99TCr | | +38.51% | 1.78TCr | | +78.99% | 1.76TCr |
Other Construction & Engineering
|