Market Closed -
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.083
HKD
|
-2.35%
|
|
+5.06%
|
+27.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
217.5
|
125.8
|
77.76
|
79.3
|
33.16
|
29.19
|
Enterprise Value (EV)
1 |
71.42
|
1.317
|
-3.862
|
10.89
|
-36.65
|
-37.03
|
P/E ratio
|
-5.52
x
|
-3.15
x
|
-3.7
x
|
-6.45
x
|
-1.41
x
|
-1.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4
x
|
2.04
x
|
1.2
x
|
1.11
x
|
0.53
x
|
0.23
x
|
EV / Revenue
|
1.31
x
|
0.02
x
|
-0.06
x
|
0.15
x
|
-0.58
x
|
-0.29
x
|
EV / EBITDA
|
-2.82
x
|
-0.06
x
|
0.35
x
|
-0.46
x
|
1.9
x
|
1.64
x
|
EV / FCF
|
-2.3
x
|
-0.07
x
|
0.15
x
|
-0.49
x
|
-26.3
x
|
-11.9
x
|
FCF Yield
|
-43.4%
|
-1,531%
|
675%
|
-205%
|
-3.8%
|
-8.39%
|
Price to Book
|
0.76
x
|
0.51
x
|
0.35
x
|
0.38
x
|
0.18
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
4,95,349
|
4,94,037
|
4,94,037
|
4,94,037
|
4,94,037
|
4,94,037
|
Reference price
2 |
0.4390
|
0.2547
|
0.1574
|
0.1605
|
0.0671
|
0.0591
|
Announcement Date
|
26/04/19
|
28/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54.44
|
61.54
|
64.78
|
71.46
|
62.79
|
126.4
|
EBITDA
1 |
-25.31
|
-20.5
|
-11.1
|
-23.83
|
-19.26
|
-22.64
|
EBIT
1 |
-32.6
|
-28.61
|
-16.95
|
-28.68
|
-25.2
|
-28.54
|
Operating Margin
|
-59.9%
|
-46.49%
|
-26.16%
|
-40.14%
|
-40.14%
|
-22.58%
|
Earnings before Tax (EBT)
1 |
-39.22
|
-38.38
|
-21.4
|
-19.45
|
-23.53
|
-25.43
|
Net income
1 |
-39.72
|
-40.06
|
-21.03
|
-12.3
|
-23.53
|
-25.43
|
Net margin
|
-72.96%
|
-65.09%
|
-32.46%
|
-17.21%
|
-37.48%
|
-20.12%
|
EPS
2 |
-0.0796
|
-0.0809
|
-0.0426
|
-0.0249
|
-0.0476
|
-0.0515
|
Free Cash Flow
1 |
-31.02
|
-20.17
|
-26.07
|
-22.34
|
1.392
|
3.108
|
FCF margin
|
-56.99%
|
-32.77%
|
-40.25%
|
-31.26%
|
2.22%
|
2.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
28/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
146
|
125
|
81.6
|
68.4
|
69.8
|
66.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31
|
-20.2
|
-26.1
|
-22.3
|
1.39
|
3.11
|
ROE (net income / shareholders' equity)
|
-12.5%
|
-14%
|
-8.63%
|
-8.78%
|
-11.9%
|
-14.4%
|
ROA (Net income/ Total Assets)
|
-5.73%
|
-5.52%
|
-3.37%
|
-5.59%
|
-4.92%
|
-5.2%
|
Assets
1 |
693.5
|
725.8
|
623.2
|
220
|
478.2
|
488.8
|
Book Value Per Share
2 |
0.5800
|
0.5000
|
0.4500
|
0.4200
|
0.3800
|
0.3300
|
Cash Flow per Share
2 |
0.2900
|
0.2500
|
0.1700
|
0.1400
|
0.0500
|
0.0900
|
Capex
1 |
4.43
|
9.9
|
24.3
|
4.46
|
2.45
|
0.34
|
Capex / Sales
|
8.13%
|
16.09%
|
37.49%
|
6.24%
|
3.89%
|
0.27%
|
Announcement Date
|
26/04/19
|
28/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
24/04/24
|
|