Delayed
Hong Kong S.E.
07:24:26 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.87
HKD
|
-3.33%
|
|
-3.33%
|
+61.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
162.5
|
108.1
|
63.89
|
95.84
|
72.47
|
259.3
|
Enterprise Value (EV)
1 |
162.6
|
108.5
|
77.56
|
116.1
|
119
|
258
|
P/E ratio
|
-2.17
x
|
67
x
|
3.17
x
|
3.64
x
|
1.44
x
|
4.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.84
x
|
2.25
x
|
1.4
x
|
1.62
x
|
0.47
x
|
1.4
x
|
EV / Revenue
|
7.85
x
|
2.26
x
|
1.7
x
|
1.96
x
|
0.78
x
|
1.4
x
|
EV / EBITDA
|
-2.61
x
|
21.8
x
|
2.96
x
|
4.39
x
|
2.34
x
|
5.44
x
|
EV / FCF
|
5.09
x
|
-2.2
x
|
-2.36
x
|
3.9
x
|
-1.68
x
|
-9.78
x
|
FCF Yield
|
19.6%
|
-45.5%
|
-42.4%
|
25.6%
|
-59.4%
|
-10.2%
|
Price to Book
|
4.44
x
|
2.84
x
|
0.95
x
|
1
x
|
0.41
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
2,84,703
|
2,84,703
|
3,16,316
|
3,31,316
|
3,72,987
|
5,28,388
|
Reference price
2 |
0.5708
|
0.3798
|
0.2020
|
0.2893
|
0.1943
|
0.4908
|
Announcement Date
|
29/03/19
|
24/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20.72
|
48.12
|
45.66
|
59.31
|
152.7
|
184.8
|
EBITDA
1 |
-62.24
|
4.986
|
26.17
|
26.45
|
50.87
|
47.41
|
EBIT
1 |
-65.34
|
3.602
|
25.34
|
26.01
|
50.67
|
47.14
|
Operating Margin
|
-315.31%
|
7.48%
|
55.5%
|
43.86%
|
33.18%
|
25.51%
|
Earnings before Tax (EBT)
1 |
-77.92
|
0.045
|
20.13
|
25.42
|
59.34
|
43.76
|
Net income
1 |
-74.8
|
1.615
|
20
|
23.56
|
49.08
|
43.85
|
Net margin
|
-360.98%
|
3.36%
|
43.8%
|
39.73%
|
32.14%
|
23.73%
|
EPS
2 |
-0.2627
|
0.005672
|
0.0636
|
0.0794
|
0.1349
|
0.1082
|
Free Cash Flow
1 |
31.94
|
-49.41
|
-32.88
|
29.75
|
-70.6
|
-26.4
|
FCF margin
|
154.16%
|
-102.67%
|
-72.01%
|
50.16%
|
-46.24%
|
-14.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
112.47%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
126.26%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
24/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.14
|
0.39
|
13.7
|
20.3
|
46.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1.3
|
Leverage (Debt/EBITDA)
|
-0.002201
x
|
0.079
x
|
0.5221
x
|
0.7672
x
|
0.9139
x
|
-
|
Free Cash Flow
1 |
31.9
|
-49.4
|
-32.9
|
29.7
|
-70.6
|
-26.4
|
ROE (net income / shareholders' equity)
|
-114%
|
-0.55%
|
38.1%
|
28.8%
|
35.9%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-31.4%
|
1.41%
|
7.69%
|
6.95%
|
10.8%
|
8.37%
|
Assets
1 |
238.4
|
114.5
|
260.1
|
338.8
|
453.5
|
524.1
|
Book Value Per Share
2 |
0.1300
|
0.1300
|
0.2100
|
0.2900
|
0.4700
|
0.5000
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0400
|
0.0200
|
0.0600
|
0.0500
|
Capex
1 |
0.73
|
1.45
|
0.04
|
0.04
|
0.51
|
0.02
|
Capex / Sales
|
3.51%
|
3.02%
|
0.08%
|
0.07%
|
0.33%
|
0.01%
|
Announcement Date
|
29/03/19
|
24/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +61.11% | 6.66Cr | | +12.18% | 802.73Cr | | +3.93% | 644.31Cr | | +4.53% | 557.82Cr | | +3.69% | 443.57Cr | | +11.83% | 434.97Cr | | +9.69% | 363Cr | | +23.12% | 312.92Cr | | -4.74% | 303.83Cr | | +24.53% | 195.52Cr |
Movie, TV Production & Distribution
|