Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.49
HKD
|
0.00%
|
|
-1.01%
|
-25.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
77.6
|
56
|
48
|
108
|
156
|
360.8
|
Enterprise Value (EV)
1 |
-39.77
|
-42.16
|
-17.98
|
72.64
|
99.05
|
238.5
|
P/E ratio
|
13.5
x
|
12.8
x
|
6.09
x
|
14.9
x
|
-50.3
x
|
-19.9
x
|
Yield
|
7.58%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.09
x
|
0.07
x
|
0.15
x
|
0.25
x
|
0.75
x
|
EV / Revenue
|
-0.07
x
|
-0.07
x
|
-0.03
x
|
0.1
x
|
0.16
x
|
0.49
x
|
EV / EBITDA
|
-3.02
x
|
-10.3
x
|
-2.78
x
|
4.59
x
|
-49.2
x
|
-20.3
x
|
EV / FCF
|
11.1
x
|
-26.9
x
|
0.6
x
|
-2.19
x
|
2.6
x
|
142
x
|
FCF Yield
|
8.97%
|
-3.72%
|
167%
|
-45.7%
|
38.5%
|
0.7%
|
Price to Book
|
0.57
x
|
0.43
x
|
0.34
x
|
0.77
x
|
1.18
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
5,46,680
|
Reference price
2 |
0.1940
|
0.1400
|
0.1200
|
0.2700
|
0.3900
|
0.6600
|
Announcement Date
|
28/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
605.2
|
646.5
|
679.1
|
720.6
|
617.6
|
482
|
EBITDA
1 |
13.18
|
4.079
|
6.464
|
15.84
|
-2.014
|
-11.75
|
EBIT
1 |
9.212
|
0.732
|
4.126
|
14.03
|
-3.991
|
-14.48
|
Operating Margin
|
1.52%
|
0.11%
|
0.61%
|
1.95%
|
-0.65%
|
-3%
|
Earnings before Tax (EBT)
1 |
10.35
|
4.261
|
9.027
|
15.7
|
-2.453
|
-21.04
|
Net income
1 |
5.758
|
4.373
|
7.876
|
7.25
|
-3.346
|
-16.37
|
Net margin
|
0.95%
|
0.68%
|
1.16%
|
1.01%
|
-0.54%
|
-3.4%
|
EPS
2 |
0.0144
|
0.0109
|
0.0197
|
0.0181
|
-0.007747
|
-0.0332
|
Free Cash Flow
1 |
-3.567
|
1.568
|
-30.12
|
-33.22
|
38.17
|
1.677
|
FCF margin
|
-0.59%
|
0.24%
|
-4.44%
|
-4.61%
|
6.18%
|
0.35%
|
FCF Conversion (EBITDA)
|
-
|
38.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
35.86%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0147
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
117
|
98.2
|
66
|
35.4
|
56.9
|
122
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.57
|
1.57
|
-30.1
|
-33.2
|
38.2
|
1.68
|
ROE (net income / shareholders' equity)
|
4.2%
|
3.04%
|
5.49%
|
6.09%
|
-2.88%
|
-12.1%
|
ROA (Net income/ Total Assets)
|
1.73%
|
0.14%
|
0.86%
|
2.68%
|
-0.72%
|
-2.94%
|
Assets
1 |
333.1
|
3,110
|
917.3
|
270.5
|
465.7
|
557.3
|
Book Value Per Share
2 |
0.3400
|
0.3200
|
0.3600
|
0.3500
|
0.3300
|
0.3300
|
Cash Flow per Share
2 |
0.3400
|
0.2900
|
0.2400
|
0.3100
|
0.3100
|
0.2200
|
Capex
1 |
3.07
|
1.52
|
17.4
|
11.1
|
21.9
|
4.47
|
Capex / Sales
|
0.51%
|
0.23%
|
2.56%
|
1.54%
|
3.54%
|
0.93%
|
Announcement Date
|
28/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
28/03/23
|
29/04/24
|
|