Market Closed -
Hong Kong S.E.
01:38:08 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.074
HKD
|
-6.33%
|
|
-8.64%
|
-45.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
68.07
|
73.11
|
51.68
|
31.39
|
25.21
|
17.27
|
Enterprise Value (EV)
1 |
-34.88
|
-26.85
|
10.15
|
-6.349
|
-1.233
|
0.388
|
P/E ratio
|
-4.48
x
|
-3.51
x
|
-1.05
x
|
-1.26
x
|
-0.93
x
|
-0.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
0.99
x
|
0.68
x
|
0.47
x
|
0.41
x
|
0.33
x
|
EV / Revenue
|
-0.5
x
|
-0.36
x
|
0.13
x
|
-0.1
x
|
-0.02
x
|
0.01
x
|
EV / EBITDA
|
-2.95
x
|
18.6
x
|
-0.25
x
|
0.32
x
|
0.07
x
|
-0.01
x
|
EV / FCF
|
0.57
x
|
-3.59
x
|
-0.64
x
|
-0.36
x
|
-0.29
x
|
0.1
x
|
FCF Yield
|
175%
|
-27.9%
|
-157%
|
-279%
|
-341%
|
969%
|
Price to Book
|
0.36
x
|
0.43
x
|
0.43
x
|
0.33
x
|
0.38
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
1,26,058
|
1,26,058
|
1,26,058
|
1,26,058
|
1,26,058
|
1,26,058
|
Reference price
2 |
0.5400
|
0.5800
|
0.4100
|
0.2490
|
0.2000
|
0.1370
|
Announcement Date
|
28/03/19
|
26/03/20
|
30/03/21
|
24/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
70.13
|
73.84
|
76.33
|
66.64
|
60.82
|
52.33
|
EBITDA
1 |
11.84
|
-1.446
|
-40.42
|
-20.05
|
-18.14
|
-25.94
|
EBIT
1 |
10.1
|
-3.148
|
-43.22
|
-20.81
|
-18.79
|
-27.36
|
Operating Margin
|
14.4%
|
-4.26%
|
-56.63%
|
-31.22%
|
-30.9%
|
-52.29%
|
Earnings before Tax (EBT)
1 |
-11.46
|
-16.72
|
-47.13
|
-24.5
|
-26.46
|
-27.74
|
Net income
1 |
-15.2
|
-20.84
|
-49.11
|
-24.95
|
-27.16
|
-28.19
|
Net margin
|
-21.68%
|
-28.22%
|
-64.34%
|
-37.44%
|
-44.65%
|
-53.88%
|
EPS
2 |
-0.1206
|
-0.1653
|
-0.3896
|
-0.1979
|
-0.2154
|
-0.1658
|
Free Cash Flow
1 |
-61.09
|
7.479
|
-15.93
|
17.72
|
4.209
|
3.758
|
FCF margin
|
-87.12%
|
10.13%
|
-20.87%
|
26.59%
|
6.92%
|
7.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
26/03/20
|
30/03/21
|
24/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
103
|
100
|
41.5
|
37.7
|
26.4
|
16.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-61.1
|
7.48
|
-15.9
|
17.7
|
4.21
|
3.76
|
ROE (net income / shareholders' equity)
|
-7.63%
|
-11.6%
|
-34.7%
|
-24.7%
|
-35.5%
|
-56.1%
|
ROA (Net income/ Total Assets)
|
2.62%
|
-0.87%
|
-14%
|
-8.43%
|
-9.66%
|
-19.9%
|
Assets
1 |
-579.9
|
2,399
|
350.5
|
296.1
|
281
|
142
|
Book Value Per Share
2 |
1.510
|
1.340
|
0.9600
|
0.7400
|
0.5200
|
0.3000
|
Cash Flow per Share
2 |
0.7100
|
0.7300
|
0.2700
|
0.3000
|
0.2100
|
0.0700
|
Capex
1 |
1.07
|
4.32
|
1.07
|
0.43
|
2.2
|
0.65
|
Capex / Sales
|
1.53%
|
5.85%
|
1.4%
|
0.65%
|
3.61%
|
1.24%
|
Announcement Date
|
28/03/19
|
26/03/20
|
30/03/21
|
24/03/22
|
24/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.99% | 51.01L | | +20.69% | 3,36100Cr | | +15.99% | 9.17TCr | | +13.72% | 8.48TCr | | +46.91% | 5.37TCr | | -20.97% | 5TCr | | +36.87% | 4.78TCr | | -26.18% | 4.47TCr | | +84.22% | 4.3TCr | | -2.56% | 2.76TCr |
Other Software
|