Market Closed -
Hong Kong S.E.
01:39:02 04/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.038
HKD
|
-2.56%
|
|
-2.56%
|
-19.15%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
85.7
|
49.61
|
19.39
|
21.65
|
21.65
|
21.2
|
Enterprise Value (EV)
1 |
78.18
|
39.6
|
19.93
|
22.5
|
22.61
|
30.84
|
P/E ratio
|
-3.13
x
|
-2.05
x
|
-3.93
x
|
2.65
x
|
9.04
x
|
-3.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.05
x
|
0.63
x
|
0.28
x
|
0.26
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
0.96
x
|
0.5
x
|
0.29
x
|
0.27
x
|
0.27
x
|
0.39
x
|
EV / EBITDA
|
-9.93
x
|
-41.5
x
|
-8.51
x
|
3.16
x
|
6.26
x
|
-10.9
x
|
EV / FCF
|
-13.2
x
|
14.6
x
|
1.72
x
|
1.44
x
|
1.83
x
|
2.51
x
|
FCF Yield
|
-7.57%
|
6.85%
|
58.2%
|
69.5%
|
54.6%
|
39.9%
|
Price to Book
|
1.87
x
|
2.32
x
|
1.18
x
|
0.88
x
|
0.8
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
4,51,036
|
4,51,036
|
4,51,036
|
4,51,036
|
4,51,036
|
4,51,036
|
Reference price
2 |
0.1900
|
0.1100
|
0.0430
|
0.0480
|
0.0480
|
0.0470
|
Announcement Date
|
26/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81.72
|
78.76
|
69.52
|
82.23
|
83.89
|
78.93
|
EBITDA
1 |
-7.874
|
-0.954
|
-2.342
|
7.11
|
3.609
|
-2.827
|
EBIT
1 |
-10.53
|
-3.147
|
-2.952
|
6.88
|
3.382
|
-3.122
|
Operating Margin
|
-12.89%
|
-4%
|
-4.25%
|
8.37%
|
4.03%
|
-3.96%
|
Earnings before Tax (EBT)
1 |
-27.66
|
-24.68
|
-4.962
|
8.264
|
1.849
|
-6.472
|
Net income
1 |
-27.41
|
-24.25
|
-4.932
|
8.157
|
2.395
|
-6.845
|
Net margin
|
-33.54%
|
-30.78%
|
-7.09%
|
9.92%
|
2.85%
|
-8.67%
|
EPS
2 |
-0.0608
|
-0.0538
|
-0.0109
|
0.0181
|
0.005309
|
-0.0152
|
Free Cash Flow
1 |
-5.917
|
2.711
|
11.6
|
15.63
|
12.34
|
12.29
|
FCF margin
|
-7.24%
|
3.44%
|
16.69%
|
19.01%
|
14.71%
|
15.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
219.88%
|
341.95%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
191.66%
|
515.29%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.54
|
0.85
|
0.96
|
9.64
|
Net Cash position
1 |
7.51
|
10
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2297
x
|
0.12
x
|
0.2649
x
|
-3.409
x
|
Free Cash Flow
1 |
-5.92
|
2.71
|
11.6
|
15.6
|
12.3
|
12.3
|
ROE (net income / shareholders' equity)
|
-46.1%
|
-72.2%
|
-26%
|
39.7%
|
9.27%
|
-29%
|
ROA (Net income/ Total Assets)
|
-9.54%
|
-4.76%
|
-5.71%
|
9.6%
|
3.9%
|
-3.75%
|
Assets
1 |
287.2
|
509.3
|
86.45
|
84.97
|
61.37
|
182.3
|
Book Value Per Share
2 |
0.1000
|
0.0500
|
0.0400
|
0.0500
|
0.0600
|
0.0400
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0400
|
0.0300
|
0.0200
|
Capex
1 |
1.13
|
0.42
|
0.02
|
0.03
|
0.56
|
0.62
|
Capex / Sales
|
1.39%
|
0.53%
|
0.03%
|
0.04%
|
0.66%
|
0.78%
|
Announcement Date
|
26/06/18
|
27/06/19
|
30/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.15% | 22.52L | | +39.23% | 1.81TCr | | -12.82% | 1.18TCr | | -0.55% | 280.01Cr | | +34.18% | 223.17Cr | | +27.86% | 114.54Cr | | +8.04% | 77Cr | | +3.21% | 76Cr | | -9.40% | 54Cr | | -32.28% | 39Cr |
Other Home Furnishings Retailers
|