Delayed
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.094
HKD
|
+8.05%
|
|
+14.63%
|
-6.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,243
|
842.7
|
1,306
|
1,471
|
1,068
|
452.6
|
Enterprise Value (EV)
1 |
1,070
|
803.6
|
1,173
|
1,398
|
1,023
|
410.3
|
P/E ratio
|
-1.55
x
|
-4.55
x
|
-9.45
x
|
9.42
x
|
60.5
x
|
-19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.34
x
|
4.34
x
|
2.88
x
|
1.52
x
|
0.92
x
|
EV / Revenue
|
0.32
x
|
0.33
x
|
3.9
x
|
2.73
x
|
1.45
x
|
0.84
x
|
EV / EBITDA
|
-4.53
x
|
-11.2
x
|
53
x
|
31.6
x
|
49
x
|
74.3
x
|
EV / FCF
|
-57.4
x
|
-46.5
x
|
21.6
x
|
-13.5
x
|
-78.5
x
|
106
x
|
FCF Yield
|
-1.74%
|
-2.15%
|
4.63%
|
-7.4%
|
-1.27%
|
0.95%
|
Price to Book
|
1.11
x
|
0.94
x
|
1.51
x
|
1.4
x
|
1.31
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
42,13,395
|
42,13,395
|
45,03,575
|
45,26,135
|
45,26,135
|
45,26,135
|
Reference price
2 |
0.2950
|
0.2000
|
0.2900
|
0.3250
|
0.2360
|
0.1000
|
Announcement Date
|
24/04/19
|
17/04/20
|
07/04/21
|
22/04/22
|
26/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,382
|
2,445
|
300.8
|
511.2
|
703.5
|
490.2
|
EBITDA
1 |
-235.9
|
-71.86
|
22.13
|
44.26
|
20.87
|
5.519
|
EBIT
1 |
-238.8
|
-81.28
|
16.44
|
38.06
|
2.338
|
-12.66
|
Operating Margin
|
-7.06%
|
-3.32%
|
5.47%
|
7.45%
|
0.33%
|
-2.58%
|
Earnings before Tax (EBT)
1 |
-654.7
|
-194.1
|
66.39
|
140.5
|
16.04
|
-22.54
|
Net income
1 |
-647.6
|
-185.2
|
-131.9
|
157
|
17.76
|
-23.22
|
Net margin
|
-19.15%
|
-7.57%
|
-43.85%
|
30.71%
|
2.52%
|
-4.74%
|
EPS
2 |
-0.1902
|
-0.0440
|
-0.0307
|
0.0345
|
0.003900
|
-0.005130
|
Free Cash Flow
1 |
-18.62
|
-17.3
|
54.36
|
-103.4
|
-13.04
|
3.88
|
FCF margin
|
-0.55%
|
-0.71%
|
18.07%
|
-20.23%
|
-1.85%
|
0.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
245.67%
|
-
|
-
|
70.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
17/04/20
|
07/04/21
|
22/04/22
|
26/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
173
|
39.1
|
133
|
73
|
44.8
|
42.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18.6
|
-17.3
|
54.4
|
-103
|
-13
|
3.88
|
ROE (net income / shareholders' equity)
|
-49.4%
|
-18.6%
|
7.64%
|
14.8%
|
1.9%
|
-2.92%
|
ROA (Net income/ Total Assets)
|
-8.88%
|
-3.49%
|
0.84%
|
1.87%
|
0.11%
|
-0.7%
|
Assets
1 |
7,289
|
5,299
|
-15,785
|
8,398
|
15,550
|
3,340
|
Book Value Per Share
2 |
0.2700
|
0.2100
|
0.1900
|
0.2300
|
0.1800
|
0.1700
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
1.41
|
2.97
|
1.67
|
2.98
|
0.33
|
0.08
|
Capex / Sales
|
0.04%
|
0.12%
|
0.56%
|
0.58%
|
0.05%
|
0.02%
|
Announcement Date
|
24/04/19
|
17/04/20
|
07/04/21
|
22/04/22
|
26/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.00% | 54.46M | | -4.05% | 26.67B | | +27.34% | 24.36B | | +9.49% | 2.62B | | +92.79% | 2.04B | | -18.22% | 1.96B | | +16.47% | 1.47B | | -51.61% | 1.4B | | -13.93% | 1.34B | | +2.24% | 1.3B |
Mobile Application Software
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