Market Closed -
Hong Kong S.E.
01:38:10 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.325
HKD
|
+6.56%
|
|
+12.07%
|
+33.74%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
249.6
|
124.8
|
70.08
|
211.2
|
134.4
|
91.2
|
Enterprise Value (EV)
1 |
232
|
293.8
|
36.85
|
156.4
|
77.97
|
18.26
|
P/E ratio
|
11.7
x
|
12.8
x
|
16.5
x
|
7.96
x
|
12.9
x
|
4.72
x
|
Yield
|
-
|
-
|
4.28%
|
6.82%
|
7.14%
|
15.8%
|
Capitalization / Revenue
|
2.65
x
|
0.94
x
|
0.59
x
|
2.03
x
|
1.3
x
|
0.82
x
|
EV / Revenue
|
2.46
x
|
2.21
x
|
0.31
x
|
1.5
x
|
0.75
x
|
0.16
x
|
EV / EBITDA
|
8.07
x
|
8.35
x
|
1.44
x
|
5.61
x
|
4.28
x
|
0.65
x
|
EV / FCF
|
-7.17
x
|
107
x
|
1.66
x
|
5.68
x
|
5.87
x
|
0.7
x
|
FCF Yield
|
-14%
|
0.94%
|
60.4%
|
17.6%
|
17%
|
142%
|
Price to Book
|
2.9
x
|
1.31
x
|
0.7
x
|
1.85
x
|
1.12
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
4,80,000
|
4,80,000
|
4,80,000
|
4,80,000
|
4,80,000
|
4,80,000
|
Reference price
2 |
0.5200
|
0.2600
|
0.1460
|
0.4400
|
0.2800
|
0.1900
|
Announcement Date
|
28/06/18
|
28/06/19
|
29/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
94.15
|
132.9
|
119.7
|
104
|
103.7
|
111.3
|
EBITDA
1 |
28.73
|
35.18
|
25.68
|
27.87
|
18.21
|
28.17
|
EBIT
1 |
27.86
|
33.03
|
22.96
|
25.24
|
13.61
|
22.09
|
Operating Margin
|
29.6%
|
24.85%
|
19.18%
|
24.28%
|
13.12%
|
19.84%
|
Earnings before Tax (EBT)
1 |
27.39
|
20.43
|
8.64
|
29.22
|
13.38
|
23.33
|
Net income
1 |
21.7
|
9.746
|
4.245
|
26.55
|
10.43
|
19.3
|
Net margin
|
23.05%
|
7.33%
|
3.55%
|
25.54%
|
10.06%
|
17.34%
|
EPS
2 |
0.0446
|
0.0203
|
0.008843
|
0.0553
|
0.0217
|
0.0402
|
Free Cash Flow
1 |
-32.37
|
2.751
|
22.25
|
27.54
|
13.29
|
25.9
|
FCF margin
|
-34.38%
|
2.07%
|
18.59%
|
26.49%
|
12.81%
|
23.26%
|
FCF Conversion (EBITDA)
|
-
|
7.82%
|
86.67%
|
98.82%
|
72.95%
|
91.96%
|
FCF Conversion (Net income)
|
-
|
28.23%
|
524.2%
|
103.74%
|
127.35%
|
134.17%
|
Dividend per Share
|
-
|
-
|
0.006250
|
0.0300
|
0.0200
|
0.0300
|
Announcement Date
|
28/06/18
|
28/06/19
|
29/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
169
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17.6
|
-
|
33.2
|
54.8
|
56.4
|
72.9
|
Leverage (Debt/EBITDA)
|
-
|
4.802
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.4
|
2.75
|
22.3
|
27.5
|
13.3
|
25.9
|
ROE (net income / shareholders' equity)
|
30.1%
|
14.7%
|
3.94%
|
25%
|
9.11%
|
16%
|
ROA (Net income/ Total Assets)
|
19.9%
|
9.09%
|
6.21%
|
12.8%
|
6.07%
|
9.29%
|
Assets
1 |
108.8
|
107.3
|
68.38
|
207.7
|
171.8
|
207.7
|
Book Value Per Share
2 |
0.1800
|
0.2000
|
0.2100
|
0.2400
|
0.2500
|
0.2600
|
Cash Flow per Share
2 |
0.0500
|
0.0800
|
0.0700
|
0.1100
|
0.1200
|
0.1500
|
Capex
1 |
1.64
|
5.88
|
2.01
|
10.4
|
4.66
|
3.46
|
Capex / Sales
|
1.74%
|
4.43%
|
1.68%
|
10%
|
4.5%
|
3.1%
|
Announcement Date
|
28/06/18
|
28/06/19
|
29/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.74% | 1.88Cr | | +14.09% | 3,16100Cr | | +11.00% | 8.76TCr | | +6.51% | 7.96TCr | | -12.92% | 5.41TCr | | +23.70% | 4.81TCr | | +32.92% | 4.77TCr | | -25.15% | 4.68TCr | | +80.89% | 4.2TCr | | -5.92% | 2.58TCr |
Other Software
|