Delayed
Hong Kong S.E.
01:38:06 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.052
HKD
|
-1.89%
|
|
-1.89%
|
-13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
168
|
110.4
|
103.2
|
68.4
|
57.24
|
32.4
|
Enterprise Value (EV)
1 |
318.7
|
282.3
|
279.6
|
266.6
|
255.7
|
215.5
|
P/E ratio
|
27.1
x
|
15
x
|
8.36
x
|
12.6
x
|
-2.51
x
|
-2.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.35
x
|
0.33
x
|
0.2
x
|
0.17
x
|
0.12
x
|
EV / Revenue
|
0.99
x
|
0.9
x
|
0.89
x
|
0.77
x
|
0.77
x
|
0.8
x
|
EV / EBITDA
|
17.9
x
|
9.32
x
|
6.3
x
|
13.6
x
|
23.5
x
|
11.8
x
|
EV / FCF
|
-4.86
x
|
-25.6
x
|
-25.4
x
|
-13.9
x
|
13.1
x
|
102
x
|
FCF Yield
|
-20.6%
|
-3.91%
|
-3.94%
|
-7.21%
|
7.62%
|
0.98%
|
Price to Book
|
0.67
x
|
0.43
x
|
0.38
x
|
0.22
x
|
0.2
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
2,40,000
|
2,40,000
|
2,40,000
|
3,60,000
|
3,60,000
|
5,40,000
|
Reference price
2 |
0.7000
|
0.4600
|
0.4300
|
0.1900
|
0.1590
|
0.0600
|
Announcement Date
|
09/04/19
|
16/04/20
|
19/04/21
|
21/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
323.5
|
314.2
|
315.4
|
347.2
|
330.2
|
270.3
|
EBITDA
1 |
17.77
|
30.3
|
44.37
|
19.6
|
10.87
|
18.3
|
EBIT
1 |
4.026
|
13.37
|
21.94
|
5.914
|
-2.396
|
6.626
|
Operating Margin
|
1.24%
|
4.25%
|
6.96%
|
1.7%
|
-0.73%
|
2.45%
|
Earnings before Tax (EBT)
1 |
3.78
|
6.86
|
16.52
|
5.798
|
-27.72
|
-8.311
|
Net income
1 |
6.195
|
7.38
|
12.34
|
4.712
|
-22.79
|
-10.92
|
Net margin
|
1.91%
|
2.35%
|
3.91%
|
1.36%
|
-6.9%
|
-4.04%
|
EPS
2 |
0.0258
|
0.0308
|
0.0514
|
0.0151
|
-0.0633
|
-0.0226
|
Free Cash Flow
1 |
-65.54
|
-11.03
|
-11.02
|
-19.22
|
19.5
|
2.109
|
FCF margin
|
-20.26%
|
-3.51%
|
-3.49%
|
-5.53%
|
5.9%
|
0.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
179.38%
|
11.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/19
|
16/04/20
|
19/04/21
|
21/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
151
|
172
|
176
|
198
|
198
|
183
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.484
x
|
5.672
x
|
3.975
x
|
10.11
x
|
18.26
x
|
10.01
x
|
Free Cash Flow
1 |
-65.5
|
-11
|
-11
|
-19.2
|
19.5
|
2.11
|
ROE (net income / shareholders' equity)
|
2.5%
|
2.92%
|
4.68%
|
1.6%
|
-7.57%
|
-3.75%
|
ROA (Net income/ Total Assets)
|
0.53%
|
1.57%
|
2.47%
|
0.6%
|
-0.23%
|
0.66%
|
Assets
1 |
1,169
|
470.8
|
498.7
|
790.1
|
9,859
|
-1,661
|
Book Value Per Share
2 |
1.050
|
1.060
|
1.130
|
0.8800
|
0.8000
|
0.5500
|
Cash Flow per Share
2 |
0.0800
|
0.0800
|
0.0600
|
0.1000
|
0.0600
|
0.0500
|
Capex
1 |
73.8
|
46.6
|
40.7
|
36.3
|
10.7
|
21.5
|
Capex / Sales
|
22.82%
|
14.83%
|
12.92%
|
10.44%
|
3.22%
|
7.97%
|
Announcement Date
|
09/04/19
|
16/04/20
|
19/04/21
|
21/04/22
|
24/04/23
|
22/04/24
|
|