Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.083
HKD
|
-1.19%
|
|
+3.75%
|
-14.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
726.1
|
607.5
|
555.4
|
447
|
344.1
|
350.5
|
Enterprise Value (EV)
1 |
911
|
812.7
|
803
|
647.7
|
456.1
|
505.3
|
P/E ratio
|
-9.05
x
|
-6.17
x
|
-7.29
x
|
-1.73
x
|
34.6
x
|
-24.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.05
x
|
1.86
x
|
1.95
x
|
3.54
x
|
6.04
x
|
3.14
x
|
EV / Revenue
|
3.83
x
|
2.49
x
|
2.82
x
|
5.12
x
|
8.01
x
|
4.53
x
|
EV / EBITDA
|
-101
x
|
-16
x
|
-32.9
x
|
-29.2
x
|
-24.4
x
|
-98.6
x
|
EV / FCF
|
20.9
x
|
13.6
x
|
-21.1
x
|
34.1
x
|
-14.3
x
|
-10
x
|
FCF Yield
|
4.78%
|
7.36%
|
-4.74%
|
2.93%
|
-7.02%
|
-9.97%
|
Price to Book
|
1.47
x
|
1.5
x
|
1.75
x
|
7.93
x
|
4.64
x
|
5.69
x
|
Nbr of stocks (in thousands)
|
39,75,448
|
39,75,448
|
39,75,448
|
39,75,448
|
39,75,448
|
39,75,448
|
Reference price
2 |
0.1826
|
0.1528
|
0.1397
|
0.1124
|
0.0866
|
0.0882
|
Announcement Date
|
29/04/19
|
21/05/20
|
29/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
237.8
|
326.9
|
285.2
|
126.4
|
56.94
|
111.5
|
EBITDA
1 |
-8.99
|
-50.79
|
-24.38
|
-22.16
|
-18.66
|
-5.126
|
EBIT
1 |
-33.95
|
-54.07
|
-27.32
|
-24.78
|
-20.4
|
-6.258
|
Operating Margin
|
-14.28%
|
-16.54%
|
-9.58%
|
-19.61%
|
-35.82%
|
-5.61%
|
Earnings before Tax (EBT)
1 |
-32.62
|
-143.5
|
-103.1
|
-266.1
|
11.85
|
-14.53
|
Net income
1 |
-81.59
|
-98.4
|
-76.23
|
-257.9
|
10.75
|
-17.56
|
Net margin
|
-34.31%
|
-30.1%
|
-26.73%
|
-204.09%
|
18.88%
|
-15.75%
|
EPS
2 |
-0.0202
|
-0.0248
|
-0.0192
|
-0.0649
|
0.002500
|
-0.003600
|
Free Cash Flow
1 |
43.55
|
59.85
|
-38.09
|
19
|
-32
|
-50.38
|
FCF margin
|
18.31%
|
18.3%
|
-13.35%
|
15.03%
|
-56.2%
|
-45.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
21/05/20
|
29/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
185
|
205
|
248
|
201
|
112
|
155
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.57
x
|
-4.04
x
|
-10.16
x
|
-9.056
x
|
-6.006
x
|
-30.21
x
|
Free Cash Flow
1 |
43.5
|
59.8
|
-38.1
|
19
|
-32
|
-50.4
|
ROE (net income / shareholders' equity)
|
-4.91%
|
-32.2%
|
-28.5%
|
-140%
|
11%
|
-10.7%
|
ROA (Net income/ Total Assets)
|
-1.81%
|
-3.29%
|
-2.06%
|
-2.85%
|
-3.69%
|
-1.04%
|
Assets
1 |
4,518
|
2,987
|
3,693
|
9,048
|
-291.3
|
1,688
|
Book Value Per Share
2 |
0.1200
|
0.1000
|
0.0800
|
0.0100
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.91
|
1.88
|
2.3
|
0.23
|
-
|
-
|
Capex / Sales
|
0.38%
|
0.57%
|
0.81%
|
0.19%
|
-
|
-
|
Announcement Date
|
29/04/19
|
21/05/20
|
29/04/21
|
29/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.43% | 42.23M | | -8.78% | 49.45B | | -6.71% | 30.26B | | +48.27% | 26.46B | | +26.81% | 24.88B | | +19.74% | 18.36B | | +0.68% | 12.76B | | +14.30% | 10.55B | | +12.66% | 7.99B | | -30.25% | 7.34B |
Other Consumer Lending
|