Market Closed -
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.045
HKD
|
0.00%
|
|
+2.27%
|
-28.57%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
98
|
63
|
69
|
65
|
50
|
56
|
Enterprise Value (EV)
1 |
35.61
|
15.6
|
16.6
|
4.108
|
1.145
|
7.15
|
P/E ratio
|
18.9
x
|
-5.46
x
|
16.8
x
|
-37.6
x
|
-18
x
|
-7.29
x
|
Yield
|
10.2%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.08
x
|
1.05
x
|
0.94
x
|
1.13
x
|
1.1
x
|
1.2
x
|
EV / Revenue
|
0.39
x
|
0.26
x
|
0.23
x
|
0.07
x
|
0.03
x
|
0.15
x
|
EV / EBITDA
|
4.86
x
|
-1.34
x
|
4.86
x
|
-1.66
x
|
-0.23
x
|
-0.93
x
|
EV / FCF
|
28.6
x
|
-2.51
x
|
0.55
x
|
0.52
x
|
0.1
x
|
2.58
x
|
FCF Yield
|
3.5%
|
-39.9%
|
182%
|
191%
|
965%
|
38.8%
|
Price to Book
|
1.15
x
|
0.92
x
|
0.95
x
|
0.96
x
|
0.77
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
Reference price
2 |
0.0980
|
0.0630
|
0.0690
|
0.0650
|
0.0500
|
0.0560
|
Announcement Date
|
19/12/18
|
13/12/19
|
15/12/20
|
28/01/22
|
15/12/22
|
15/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
90.61
|
59.98
|
73.21
|
57.53
|
45.4
|
46.5
|
EBITDA
1 |
7.327
|
-11.65
|
3.415
|
-2.468
|
-4.95
|
-7.694
|
EBIT
1 |
7.073
|
-12.44
|
2.529
|
-3.356
|
-5.843
|
-8.56
|
Operating Margin
|
7.81%
|
-20.73%
|
3.45%
|
-5.83%
|
-12.87%
|
-18.41%
|
Earnings before Tax (EBT)
1 |
7.299
|
-11.59
|
4.097
|
-1.809
|
-5.032
|
-7.721
|
Net income
1 |
4.737
|
-11.54
|
4.097
|
-1.729
|
-2.781
|
-7.68
|
Net margin
|
5.23%
|
-19.25%
|
5.6%
|
-3.01%
|
-6.13%
|
-16.52%
|
EPS
2 |
0.005176
|
-0.0115
|
0.004097
|
-0.001729
|
-0.002781
|
-0.007680
|
Free Cash Flow
1 |
1.247
|
-6.226
|
30.25
|
7.859
|
11.05
|
2.774
|
FCF margin
|
1.38%
|
-10.38%
|
41.32%
|
13.66%
|
24.34%
|
5.97%
|
FCF Conversion (EBITDA)
|
17.01%
|
-
|
885.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
26.32%
|
-
|
738.36%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/12/18
|
13/12/19
|
15/12/20
|
28/01/22
|
15/12/22
|
15/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
62.4
|
47.4
|
52.4
|
60.9
|
48.9
|
48.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.25
|
-6.23
|
30.3
|
7.86
|
11
|
2.77
|
ROE (net income / shareholders' equity)
|
7.63%
|
-15%
|
5.79%
|
-2.51%
|
-4.18%
|
-12.5%
|
ROA (Net income/ Total Assets)
|
5.55%
|
-8.27%
|
1.65%
|
-2.13%
|
-3.7%
|
-5.46%
|
Assets
1 |
85.4
|
139.5
|
248.6
|
81.27
|
75.08
|
140.6
|
Book Value Per Share
2 |
0.0900
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
0.0600
|
Cash Flow per Share
2 |
0.0500
|
0.0500
|
0.0700
|
0.0700
|
0.0200
|
0.0100
|
Capex
1 |
0.35
|
3.43
|
0.3
|
0.45
|
-
|
0.17
|
Capex / Sales
|
0.39%
|
5.72%
|
0.4%
|
0.79%
|
-
|
0.37%
|
Announcement Date
|
19/12/18
|
13/12/19
|
15/12/20
|
28/01/22
|
15/12/22
|
15/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 5.76M | | +2.77% | 7.43B | | +13.87% | 7.06B | | +6.98% | 2.18B | | +180.00% | 1.21B | | -42.48% | 1.09B | | +9.93% | 1.01B | | -14.15% | 908M | | -3.29% | 619M | | -5.43% | 534M |
Other Commercial Printing Services
|