Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.385 HKD | -2.53% | -12.50% | -9.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 151.4 | 181.4 | 50.09 | 8.981 | 9.978 | 7.155 |
Enterprise Value (EV) 1 | 154.3 | 190.4 | 60.33 | 18.22 | 16.73 | 16.12 |
P/E ratio | -414 x | -209 x | -144 x | -5.69 x | -1.03 x | -6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.96 x | 7.61 x | 1.83 x | 0.27 x | 0.29 x | 0.23 x |
EV / Revenue | 6.07 x | 7.99 x | 2.2 x | 0.56 x | 0.48 x | 0.52 x |
EV / EBITDA | 540 x | 445 x | 48.6 x | -14.4 x | 18.1 x | 46.1 x |
EV / FCF | -15.5 x | -284 x | -51.1 x | 8.56 x | 8.18 x | -44.2 x |
FCF Yield | -6.45% | -0.35% | -1.96% | 11.7% | 12.2% | -2.26% |
Price to Book | 8.6 x | 11.5 x | 3.26 x | 0.46 x | 0.75 x | 0.52 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 58,320 | 83,092 | 99,652 |
Reference price 2 | 5.047 | 6.047 | 1.670 | 0.1540 | 0.1201 | 0.0718 |
Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.4 | 23.82 | 27.44 | 32.76 | 34.69 | 30.76 |
EBITDA 1 | 0.286 | 0.428 | 1.241 | -1.268 | 0.923 | 0.35 |
EBIT 1 | -0.474 | -0.961 | -0.559 | -3.227 | -0.751 | -0.557 |
Operating Margin | -1.87% | -4.03% | -2.04% | -9.85% | -2.16% | -1.81% |
Earnings before Tax (EBT) 1 | -0.152 | -0.708 | -0.113 | -1.234 | -9.21 | -0.925 |
Net income 1 | -0.366 | -0.867 | -0.348 | -1.201 | -8.701 | -1.071 |
Net margin | -1.44% | -3.64% | -1.27% | -3.67% | -25.08% | -3.48% |
EPS 2 | -0.0122 | -0.0289 | -0.0116 | -0.0271 | -0.1168 | -0.0120 |
Free Cash Flow 1 | -9.95 | -0.6708 | -1.182 | 2.128 | 2.044 | -0.3644 |
FCF margin | -39.16% | -2.82% | -4.31% | 6.5% | 5.89% | -1.18% |
FCF Conversion (EBITDA) | - | - | - | - | 221.49% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.92 | 8.97 | 10.2 | 9.24 | 6.75 | 8.96 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.21 x | 20.96 x | 8.249 x | -7.286 x | 7.315 x | 25.61 x |
Free Cash Flow 1 | -9.95 | -0.67 | -1.18 | 2.13 | 2.04 | -0.36 |
ROE (net income / shareholders' equity) | -2.26% | -5.31% | -1.99% | -6.87% | -53% | -7.94% |
ROA (Net income/ Total Assets) | -1% | -1.76% | -0.97% | -5.22% | -1.3% | -1.09% |
Assets 1 | 36.78 | 49.29 | 36.03 | 22.99 | 670.2 | 98.25 |
Book Value Per Share 2 | 0.5900 | 0.5200 | 0.5100 | 0.3400 | 0.1600 | 0.1400 |
Cash Flow per Share 2 | 0.2700 | 0.2000 | 0.2000 | 0.0800 | 0.0500 | 0.0200 |
Capex 1 | 11.2 | 1.05 | 0.06 | 0.03 | 0.11 | 0.71 |
Capex / Sales | 44.19% | 4.42% | 0.2% | 0.09% | 0.32% | 2.31% |
Announcement Date | 28/03/19 | 30/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.41% | 19.65M | |
+28.85% | 545B | |
-2.38% | 35.55B | |
+23.71% | 35.4B | |
+6.05% | 27.69B | |
-9.17% | 27.53B | |
+5.34% | 26.53B | |
+19.63% | 19.05B | |
+9.14% | 18.3B | |
-1.79% | 13.45B |
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