Market Closed -
Hong Kong S.E.
01:38:28 20/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.144
HKD
|
0.00%
|
|
-0.69%
|
+25.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
624.3
|
638.5
|
461.2
|
318
|
281.7
|
251.9
|
Enterprise Value (EV)
1 |
554.3
|
1,106
|
719.8
|
323.5
|
294.9
|
117.1
|
P/E ratio
|
18.7
x
|
60.1
x
|
-5.1
x
|
-2.13
x
|
-5.07
x
|
-17.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.38
x
|
1.27
x
|
1.09
x
|
0.64
x
|
0.86
x
|
0.91
x
|
EV / Revenue
|
1.23
x
|
2.2
x
|
1.7
x
|
0.65
x
|
0.9
x
|
0.42
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.23
x
|
0.24
x
|
0.18
x
|
0.13
x
|
0.12
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
14,18,973
|
14,18,973
|
14,18,973
|
15,51,055
|
15,64,771
|
21,90,680
|
Reference price
2 |
0.4400
|
0.4500
|
0.3250
|
0.2050
|
0.1800
|
0.1150
|
Announcement Date
|
29/04/19
|
24/04/20
|
26/04/21
|
22/04/22
|
21/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
451.8
|
501.9
|
423.7
|
499.7
|
326.9
|
276.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
50.14
|
48.89
|
-77.26
|
-88.34
|
-63.81
|
5.968
|
Net income
1 |
33.4
|
10.62
|
-90.33
|
-139.9
|
-55.5
|
-10.63
|
Net margin
|
7.39%
|
2.12%
|
-21.32%
|
-28%
|
-16.98%
|
-3.85%
|
EPS
2 |
0.0235
|
0.007482
|
-0.0637
|
-0.0961
|
-0.0355
|
-0.006499
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
24/04/20
|
26/04/21
|
22/04/22
|
21/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
467
|
259
|
5.58
|
13.2
|
-
|
Net Cash position
1 |
70
|
-
|
-
|
-
|
-
|
135
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.3%
|
0.57%
|
-3.36%
|
-5.68%
|
-2.38%
|
-0.41%
|
ROA (Net income/ Total Assets)
|
0.52%
|
0.24%
|
-1.42%
|
-2.15%
|
-0.9%
|
-0.17%
|
Assets
1 |
6,415
|
4,386
|
6,340
|
6,504
|
6,137
|
6,205
|
Book Value Per Share
2 |
1.900
|
1.860
|
1.840
|
1.600
|
1.480
|
1.080
|
Cash Flow per Share
2 |
0.2400
|
0.1500
|
0.2200
|
0.2100
|
0.1600
|
0.1600
|
Capex
1 |
153
|
46.4
|
19.4
|
7.36
|
9.37
|
4.59
|
Capex / Sales
|
33.84%
|
9.25%
|
4.58%
|
1.47%
|
2.87%
|
1.66%
|
Announcement Date
|
29/04/19
|
24/04/20
|
26/04/21
|
22/04/22
|
21/04/23
|
22/04/24
|
|