Delayed
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.237
HKD
|
-4.82%
|
|
-10.57%
|
-10.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
378.3
|
253.3
|
237.2
|
282.1
|
230.8
|
169.9
|
Enterprise Value (EV)
1 |
462.4
|
417.7
|
473.6
|
236.1
|
117.7
|
122.5
|
P/E ratio
|
6.86
x
|
4.91
x
|
2.84
x
|
4.88
x
|
-10.3
x
|
-13.2
x
|
Yield
|
-
|
-
|
8.11%
|
4.55%
|
-
|
-
|
Capitalization / Revenue
|
1.44
x
|
0.92
x
|
0.95
x
|
1.36
x
|
1.78
x
|
1.57
x
|
EV / Revenue
|
1.75
x
|
1.52
x
|
1.9
x
|
1.14
x
|
0.91
x
|
1.13
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.46
x
|
0.29
x
|
0.24
x
|
0.28
x
|
0.24
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
6,41,206
|
6,41,206
|
6,41,206
|
6,41,206
|
6,41,206
|
6,41,206
|
Reference price
2 |
0.5900
|
0.3950
|
0.3700
|
0.4400
|
0.3600
|
0.2650
|
Announcement Date
|
17/04/19
|
23/04/20
|
22/04/21
|
04/04/22
|
25/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
263.5
|
275.5
|
249.3
|
207
|
129.9
|
108.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
69.67
|
69.94
|
94.27
|
73.58
|
-11.38
|
-0.168
|
Net income
1 |
55.17
|
51.56
|
83.67
|
57.79
|
-22.41
|
-12.85
|
Net margin
|
20.94%
|
18.71%
|
33.56%
|
27.92%
|
-17.25%
|
-11.84%
|
EPS
2 |
0.0860
|
0.0804
|
0.1305
|
0.0901
|
-0.0349
|
-0.0200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0300
|
0.0200
|
-
|
-
|
Announcement Date
|
17/04/19
|
23/04/20
|
22/04/21
|
04/04/22
|
25/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84.1
|
164
|
236
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
46
|
113
|
47.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.8%
|
6.13%
|
8.99%
|
5.75%
|
-2.27%
|
-1.36%
|
ROA (Net income/ Total Assets)
|
2.94%
|
2.81%
|
3.7%
|
2.48%
|
-1.19%
|
-0.78%
|
Assets
1 |
1,874
|
1,837
|
2,261
|
2,329
|
1,886
|
1,656
|
Book Value Per Share
2 |
1.270
|
1.370
|
1.540
|
1.590
|
1.480
|
1.470
|
Cash Flow per Share
2 |
0.7900
|
0.9000
|
1.250
|
1.220
|
0.9200
|
0.8100
|
Capex
1 |
1.75
|
2.77
|
1.82
|
5.2
|
3.77
|
1.37
|
Capex / Sales
|
0.66%
|
1.01%
|
0.73%
|
2.51%
|
2.9%
|
1.26%
|
Announcement Date
|
17/04/19
|
23/04/20
|
22/04/21
|
04/04/22
|
25/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.57% | 2.04Cr | | -3.78% | 9.27TCr | | +23.65% | 8.9TCr | | +21.87% | 2.73TCr | | -2.35% | 1.83TCr | | +16.56% | 1.57TCr | | +3.96% | 1.5TCr | | -18.03% | 1.26TCr | | +15.17% | 938.93Cr | | +24.30% | 921.12Cr |
Investment Management
|