Delayed
Hong Kong S.E.
01:38:39 28/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.105
HKD
|
0.00%
|
|
0.00%
|
-17.32%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
573.2
|
316.6
|
253.3
|
266.6
|
233.3
|
193.3
|
Enterprise Value (EV)
1 |
563.9
|
331.7
|
280.8
|
306
|
233.7
|
211.9
|
P/E ratio
|
-13.7
x
|
-11
x
|
-12.5
x
|
-20
x
|
-25.6
x
|
-11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.5
x
|
16.1
x
|
9.75
x
|
14.9
x
|
16.4
x
|
15
x
|
EV / Revenue
|
30
x
|
16.9
x
|
10.8
x
|
17.1
x
|
16.4
x
|
16.5
x
|
EV / EBITDA
|
-20.7
x
|
-13.6
x
|
-13.8
x
|
-15.7
x
|
-9.59
x
|
-17
x
|
EV / FCF
|
-26.8
x
|
-49.9
x
|
-22.5
x
|
-25.6
x
|
-20.4
x
|
-18.7
x
|
FCF Yield
|
-3.73%
|
-2%
|
-4.44%
|
-3.9%
|
-4.91%
|
-5.36%
|
Price to Book
|
5.08
x
|
4.12
x
|
3.98
x
|
5.26
x
|
5.68
x
|
7.51
x
|
Nbr of stocks (in thousands)
|
6,66,539
|
6,66,539
|
6,66,539
|
6,66,539
|
6,66,539
|
6,66,539
|
Reference price
2 |
0.8600
|
0.4750
|
0.3800
|
0.4000
|
0.3500
|
0.2900
|
Announcement Date
|
29/06/18
|
28/06/19
|
02/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.77
|
19.64
|
25.99
|
17.9
|
14.25
|
12.86
|
EBITDA
1 |
-27.29
|
-24.34
|
-20.3
|
-19.49
|
-24.37
|
-12.46
|
EBIT
1 |
-30.61
|
-27.05
|
-22.47
|
-21.73
|
-25.42
|
-12.97
|
Operating Margin
|
-163.06%
|
-137.75%
|
-86.45%
|
-121.38%
|
-178.33%
|
-100.82%
|
Earnings before Tax (EBT)
1 |
-33.52
|
-27.8
|
-19.14
|
-12.33
|
-10.9
|
-17.58
|
Net income
1 |
-35.81
|
-28.87
|
-20.29
|
-12.83
|
-9.1
|
-16.34
|
Net margin
|
-190.76%
|
-147.02%
|
-78.08%
|
-71.67%
|
-63.84%
|
-127.03%
|
EPS
2 |
-0.0629
|
-0.0433
|
-0.0304
|
-0.0200
|
-0.0137
|
-0.0245
|
Free Cash Flow
1 |
-21.03
|
-6.648
|
-12.47
|
-11.94
|
-11.48
|
-11.36
|
FCF margin
|
-112.01%
|
-33.85%
|
-47.98%
|
-66.67%
|
-80.55%
|
-88.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
02/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
15.1
|
27.6
|
39.4
|
0.4
|
18.6
|
Net Cash position
1 |
9.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6219
x
|
-1.358
x
|
-2.023
x
|
-0.0165
x
|
-1.496
x
|
Free Cash Flow
1 |
-21
|
-6.65
|
-12.5
|
-11.9
|
-11.5
|
-11.4
|
ROE (net income / shareholders' equity)
|
-38.5%
|
-32.7%
|
-31%
|
-25.3%
|
-22.2%
|
-60.9%
|
ROA (Net income/ Total Assets)
|
-10.9%
|
-12.7%
|
-12.1%
|
-11.7%
|
-17%
|
-12.4%
|
Assets
1 |
329
|
227.6
|
168.3
|
109.3
|
53.69
|
131.3
|
Book Value Per Share
2 |
0.1700
|
0.1200
|
0.1000
|
0.0800
|
0.0600
|
0.0400
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0300
|
0.0300
|
0.0100
|
Capex
1 |
1.68
|
0.14
|
0.04
|
0.54
|
0.52
|
0.09
|
Capex / Sales
|
8.97%
|
0.72%
|
0.16%
|
3.02%
|
3.63%
|
0.72%
|
Announcement Date
|
29/06/18
|
28/06/19
|
02/07/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.32% | 1.34Cr | | +7.74% | 1.86TCr | | +2.53% | 1.31TCr | | -4.44% | 1.2TCr | | +10.31% | 1.13TCr | | +15.16% | 485.08Cr | | -22.05% | 341.89Cr | | -2.49% | 328.57Cr | | +17.09% | 318.89Cr | | +6.99% | 311.82Cr |
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