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|
5-day change | 1st Jan Change | ||
0.156 HKD | +6.12% | +4.70% | +18.18% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 201 | 235 | 135 | 140 |
Enterprise Value (EV) 1 | -46.63 | 2.567 | -88.57 | -133.4 |
P/E ratio | 11.5 x | 22 x | 10.5 x | 11.7 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.34 x | 6.3 x | 3.64 x | 3.89 x |
EV / Revenue | -0.78 x | 0.07 x | -2.39 x | -3.71 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 0.64 x | 0.72 x | 0.4 x | 0.4 x |
Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
Reference price 2 | 0.2010 | 0.2350 | 0.1350 | 0.1400 |
Announcement Date | 30/07/20 | 29/07/21 | 28/07/22 | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.52 | 64.9 | 60.14 | 37.28 | 37.12 | 35.96 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 39.88 | 45.59 | 20.42 | 13.02 | 15.46 | 14.01 |
Net income 1 | 33.03 | 37.78 | 13.6 | 10.69 | 12.81 | 12.01 |
Net margin | 58.44% | 58.21% | 22.62% | 28.67% | 34.5% | 33.39% |
EPS 2 | 412.9 | 472.3 | 0.0175 | 0.0107 | 0.0128 | 0.0120 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/01/20 | 31/01/20 | 30/07/20 | 29/07/21 | 28/07/22 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 205 | 136 | 248 | 232 | 224 | 273 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 24.7% | 22.3% | 5.39% | 3.32% | 3.84% | 3.47% |
ROA (Net income/ Total Assets) | 10.6% | 10.4% | 3.1% | 2.06% | 2.35% | 2.24% |
Assets 1 | 311.3 | 362 | 438.3 | 518.1 | 544.4 | 535.2 |
Book Value Per Share 2 | 1,878 | 2,351 | 0.3200 | 0.3300 | 0.3400 | 0.3500 |
Cash Flow per Share 2 | 765.0 | 378.0 | 0.1500 | 0.0900 | 0.1000 | 0.1300 |
Capex 1 | 0.11 | - | 0.06 | 0.06 | 0.01 | 0.11 |
Capex / Sales | 0.19% | - | 0.09% | 0.17% | 0.02% | 0.29% |
Announcement Date | 31/01/20 | 31/01/20 | 30/07/20 | 29/07/21 | 28/07/22 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.18% | 18.79M | |
-7.21% | 50.9B | |
-4.91% | 31.11B | |
+52.48% | 27.12B | |
+21.35% | 24.34B | |
+19.58% | 18.18B | |
+0.35% | 13.15B | |
+19.39% | 11.21B | |
+12.40% | 8.06B | |
-29.10% | 7.46B |
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