Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.79
HKD
|
+5.33%
|
|
+5.33%
|
-21.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
588.2
|
778.2
|
654.3
|
609.6
|
717.2
|
581.2
|
Enterprise Value (EV)
1 |
583.9
|
761.5
|
500.2
|
431.9
|
531.1
|
402.2
|
P/E ratio
|
-12.1
x
|
-22.2
x
|
-37.9
x
|
58.5
x
|
-17.6
x
|
-24.4
x
|
Yield
|
-
|
-
|
-
|
1.05%
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
1.74
x
|
1.73
x
|
1.42
x
|
2.08
x
|
2.09
x
|
EV / Revenue
|
1.78
x
|
1.71
x
|
1.32
x
|
1.01
x
|
1.54
x
|
1.45
x
|
EV / EBITDA
|
-35.1
x
|
-14.7
x
|
-12.6
x
|
63.8
x
|
-9.93
x
|
-14.9
x
|
EV / FCF
|
7.11
x
|
-35
x
|
4.9
x
|
-28
x
|
24.2
x
|
-16.6
x
|
FCF Yield
|
14.1%
|
-2.86%
|
20.4%
|
-3.57%
|
4.13%
|
-6.01%
|
Price to Book
|
0.84
x
|
1.17
x
|
1.01
x
|
0.91
x
|
1.15
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
6,20,238
|
6,21,958
|
6,21,958
|
6,39,408
|
6,39,408
|
6,39,408
|
Reference price
2 |
0.9483
|
1.251
|
1.052
|
0.9533
|
1.122
|
0.9089
|
Announcement Date
|
17/04/19
|
17/04/20
|
15/04/21
|
14/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
328.2
|
446.4
|
378.9
|
429.2
|
345.4
|
277.9
|
EBITDA
1 |
-16.65
|
-51.88
|
-39.58
|
6.774
|
-53.49
|
-27.06
|
EBIT
1 |
-36.15
|
-71.55
|
-51.88
|
-2.235
|
-61.47
|
-34.95
|
Operating Margin
|
-11.02%
|
-16.03%
|
-13.69%
|
-0.52%
|
-17.8%
|
-12.58%
|
Earnings before Tax (EBT)
1 |
-48.64
|
-26.91
|
-8.045
|
15.25
|
-43.91
|
-19.83
|
Net income
1 |
-48.41
|
-35.08
|
-17.24
|
10.66
|
-40.79
|
-23.86
|
Net margin
|
-14.75%
|
-7.86%
|
-4.55%
|
2.48%
|
-11.81%
|
-8.59%
|
EPS
2 |
-0.0781
|
-0.0564
|
-0.0277
|
0.0163
|
-0.0638
|
-0.0373
|
Free Cash Flow
1 |
82.07
|
-21.76
|
102.2
|
-15.4
|
21.93
|
-24.18
|
FCF margin
|
25.01%
|
-4.87%
|
26.96%
|
-3.59%
|
6.35%
|
-8.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0100
|
-
|
-
|
Announcement Date
|
17/04/19
|
17/04/20
|
15/04/21
|
14/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.31
|
16.6
|
154
|
178
|
186
|
179
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
82.1
|
-21.8
|
102
|
-15.4
|
21.9
|
-24.2
|
ROE (net income / shareholders' equity)
|
-6.73%
|
-5.14%
|
-2.62%
|
1.62%
|
-6.31%
|
-3.88%
|
ROA (Net income/ Total Assets)
|
-2.27%
|
-4.72%
|
-3.5%
|
-0.15%
|
-4.32%
|
-2.67%
|
Assets
1 |
2,132
|
742.7
|
493.2
|
-7,034
|
943.7
|
893.2
|
Book Value Per Share
2 |
1.120
|
1.070
|
1.040
|
1.040
|
0.9800
|
0.9400
|
Cash Flow per Share
2 |
0.1000
|
0.1500
|
0.3000
|
0.3100
|
0.3100
|
0.2500
|
Capex
1 |
33.8
|
14.5
|
8.84
|
6.49
|
2.63
|
0.84
|
Capex / Sales
|
10.29%
|
3.25%
|
2.33%
|
1.51%
|
0.76%
|
0.3%
|
Announcement Date
|
17/04/19
|
17/04/20
|
15/04/21
|
14/04/22
|
21/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.00% | 64.53M | | +16.14% | 171B | | +16.49% | 18.7B | | +26.19% | 11.12B | | +32.01% | 9.69B | | +3.17% | 3.78B | | -0.76% | 2.9B | | +58.46% | 2.88B | | +84.29% | 2.18B | | +37.22% | 1.78B |
Construction Machinery
|