Delayed
Hong Kong S.E.
08:51:27 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.194
HKD
|
-0.51%
|
|
-0.51%
|
-22.40%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70.76
|
44.91
|
28.54
|
17.77
|
19.86
|
11.25
|
Enterprise Value (EV)
1 |
78.85
|
50.29
|
37.52
|
22.37
|
30.01
|
22.38
|
P/E ratio
|
-48.6
x
|
12.2
x
|
68.5
x
|
21.6
x
|
-14.4
x
|
-4.03
x
|
Yield
|
-
|
5.71%
|
1.14%
|
2.73%
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
0.71
x
|
0.92
x
|
0.53
x
|
0.72
x
|
0.79
x
|
EV / Revenue
|
1.38
x
|
0.8
x
|
1.2
x
|
0.67
x
|
1.09
x
|
1.57
x
|
EV / EBITDA
|
-7,885
x
|
8.28
x
|
32.6
x
|
10.5
x
|
-300
x
|
-6.86
x
|
EV / FCF
|
274
x
|
2,833
x
|
-12.4
x
|
3.63
x
|
-6.97
x
|
-19.8
x
|
FCF Yield
|
0.36%
|
0.04%
|
-8.08%
|
27.5%
|
-14.3%
|
-5.05%
|
Price to Book
|
4.19
x
|
2.29
x
|
1.43
x
|
0.93
x
|
1.23
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
2,51,080
|
2,51,364
|
2,51,364
|
2,51,364
|
2,51,364
|
2,51,364
|
Reference price
2 |
0.2818
|
0.1786
|
0.1135
|
0.0707
|
0.0790
|
0.0447
|
Announcement Date
|
26/02/19
|
21/02/20
|
24/02/21
|
25/02/22
|
16/02/23
|
26/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
57.09
|
63.16
|
31.15
|
33.53
|
27.47
|
14.26
|
EBITDA
1 |
-0.01
|
6.075
|
1.151
|
2.128
|
-0.1
|
-3.262
|
EBIT
1 |
-0.568
|
5.519
|
0.627
|
1.65
|
-0.522
|
-3.607
|
Operating Margin
|
-0.99%
|
8.74%
|
2.01%
|
4.92%
|
-1.9%
|
-25.29%
|
Earnings before Tax (EBT)
1 |
-1.364
|
5.178
|
0.688
|
1.331
|
-1.241
|
-2.884
|
Net income
1 |
-1.446
|
3.701
|
0.417
|
0.824
|
-1.377
|
-2.787
|
Net margin
|
-2.53%
|
5.86%
|
1.34%
|
2.46%
|
-5.01%
|
-19.54%
|
EPS
2 |
-0.005800
|
0.0147
|
0.001658
|
0.003278
|
-0.005500
|
-0.0111
|
Free Cash Flow
1 |
0.2872
|
0.0178
|
-3.033
|
6.158
|
-4.305
|
-1.13
|
FCF margin
|
0.5%
|
0.03%
|
-9.74%
|
18.37%
|
-15.67%
|
-7.92%
|
FCF Conversion (EBITDA)
|
-
|
0.29%
|
-
|
289.4%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
0.48%
|
-
|
747.38%
|
-
|
-
|
Dividend per Share
|
-
|
0.0102
|
0.001290
|
0.001928
|
-
|
-
|
Announcement Date
|
26/02/19
|
21/02/20
|
24/02/21
|
25/02/22
|
16/02/23
|
26/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.09
|
5.39
|
8.98
|
4.6
|
10.2
|
11.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-808.7
x
|
0.8866
x
|
7.804
x
|
2.16
x
|
-101.5
x
|
-3.415
x
|
Free Cash Flow
1 |
0.29
|
0.02
|
-3.03
|
6.16
|
-4.31
|
-1.13
|
ROE (net income / shareholders' equity)
|
-8.12%
|
20.3%
|
2.11%
|
4.21%
|
-7.79%
|
-18.6%
|
ROA (Net income/ Total Assets)
|
-0.77%
|
7.36%
|
0.86%
|
2.56%
|
-0.91%
|
-6.47%
|
Assets
1 |
186.7
|
50.3
|
48.38
|
32.2
|
151.9
|
43.05
|
Book Value Per Share
2 |
0.0700
|
0.0800
|
0.0800
|
0.0800
|
0.0600
|
0.0500
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.59
|
0.1
|
0.07
|
0.33
|
4.14
|
0.01
|
Capex / Sales
|
1.04%
|
0.16%
|
0.23%
|
0.98%
|
15.06%
|
0.08%
|
Announcement Date
|
26/02/19
|
21/02/20
|
24/02/21
|
25/02/22
|
16/02/23
|
26/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.40% | 6.27M | | +54.32% | 17.72B | | +12.34% | 1.36B | | +36.02% | 1.18B | | -14.23% | 581M | | -9.00% | 494M | | -38.02% | 205M | | -10.45% | 104M | | -.--% | 88.6M |
Heavy Buses & Coaches
|