Market Closed -
Hong Kong S.E.
01:38:16 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.17
HKD
|
+0.86%
|
|
-1.68%
|
+4.46%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
537.8
|
664.6
|
Enterprise Value (EV)
1 |
283.6
|
409.4
|
P/E ratio
|
12.3
x
|
19.8
x
|
Yield
|
-
|
4.51%
|
Capitalization / Revenue
|
2.12
x
|
2.49
x
|
EV / Revenue
|
1.12
x
|
1.53
x
|
EV / EBITDA
|
7.67
x
|
19
x
|
EV / FCF
|
4,09,03,415
x
|
-1,79,16,068
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
2.16
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
6,00,000
|
6,16,794
|
Reference price
2 |
0.8963
|
1.077
|
Announcement Date
|
26/04/22
|
25/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
63.96
|
69.12
|
127.9
|
253.3
|
267.3
|
EBITDA
1 |
35.79
|
31.48
|
44.42
|
36.96
|
21.58
|
EBIT
1 |
33.8
|
30.21
|
43.76
|
36.04
|
20.33
|
Operating Margin
|
52.85%
|
43.71%
|
34.21%
|
14.23%
|
7.61%
|
Earnings before Tax (EBT)
1 |
37.63
|
36.78
|
50.83
|
40.31
|
37.01
|
Net income
1 |
31.39
|
31.04
|
42.93
|
33.44
|
33.6
|
Net margin
|
49.08%
|
44.91%
|
33.56%
|
13.2%
|
12.57%
|
EPS
|
-
|
-
|
0.0954
|
0.0729
|
0.0544
|
Free Cash Flow
|
-
|
31.6
|
54.14
|
6.933
|
-22.85
|
FCF margin
|
-
|
45.72%
|
42.33%
|
2.74%
|
-8.55%
|
FCF Conversion (EBITDA)
|
-
|
100.37%
|
121.89%
|
18.76%
|
-
|
FCF Conversion (Net income)
|
-
|
101.79%
|
126.13%
|
20.73%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0486
|
Announcement Date
|
30/11/21
|
30/11/21
|
30/11/21
|
26/04/22
|
25/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
55.1
|
57.4
|
112
|
254
|
255
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
31.6
|
54.1
|
6.93
|
-22.8
|
ROE (net income / shareholders' equity)
|
-
|
73%
|
72.6%
|
20%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
26.9%
|
22.6%
|
8.25%
|
3.09%
|
Assets
1 |
-
|
115.2
|
189.8
|
405.2
|
1,088
|
Book Value Per Share
|
-
|
-
|
0.1800
|
0.4200
|
0.4800
|
Cash Flow per Share
|
-
|
-
|
0.2400
|
0.4200
|
0.4100
|
Capex
1 |
0.03
|
0.92
|
0.11
|
0.01
|
9.77
|
Capex / Sales
|
0.05%
|
1.33%
|
0.08%
|
0%
|
3.66%
|
Announcement Date
|
30/11/21
|
30/11/21
|
30/11/21
|
26/04/22
|
25/04/23
|
|