Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.25
HKD
|
+2.46%
|
|
+38.89%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
350
|
291.7
|
169.2
|
125.4
|
142.9
|
105
|
Enterprise Value (EV)
1 |
270.4
|
162.8
|
134.2
|
110.3
|
125.1
|
91.13
|
P/E ratio
|
-3.41
x
|
-5.79
x
|
-3.42
x
|
-4.16
x
|
-11.3
x
|
-17.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
0.89
x
|
1.17
x
|
2.33
x
|
2.64
x
|
1.9
x
|
EV / Revenue
|
0.82
x
|
0.5
x
|
0.93
x
|
2.05
x
|
2.31
x
|
1.65
x
|
EV / EBITDA
|
9.09
x
|
14.3
x
|
-4.67
x
|
-3.57
x
|
-4.52
x
|
-12.3
x
|
EV / FCF
|
66.2
x
|
5.48
x
|
-1.35
x
|
-3.36
x
|
-9.18
x
|
-17.8
x
|
FCF Yield
|
1.51%
|
18.2%
|
-74.1%
|
-29.8%
|
-10.9%
|
-5.61%
|
Price to Book
|
1.75
x
|
2.21
x
|
2.18
x
|
3.12
x
|
4.83
x
|
4.73
x
|
Nbr of stocks (in thousands)
|
5,83,350
|
5,83,350
|
5,83,350
|
5,83,350
|
5,83,350
|
5,83,350
|
Reference price
2 |
0.6000
|
0.5000
|
0.2900
|
0.2150
|
0.2450
|
0.1800
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
330.5
|
326.9
|
144.6
|
53.89
|
54.24
|
55.35
|
EBITDA
1 |
29.74
|
11.4
|
-28.76
|
-30.85
|
-27.67
|
-7.388
|
EBIT
1 |
10.76
|
-11.26
|
-38.27
|
-39.7
|
-33.37
|
-10.26
|
Operating Margin
|
3.26%
|
-3.45%
|
-26.47%
|
-73.68%
|
-61.52%
|
-18.54%
|
Earnings before Tax (EBT)
1 |
-90.85
|
-46.06
|
-55.72
|
-39.4
|
-7.546
|
-5.651
|
Net income
1 |
-102.7
|
-50.36
|
-49.5
|
-30.18
|
-12.69
|
-5.881
|
Net margin
|
-31.09%
|
-15.4%
|
-34.24%
|
-56.01%
|
-23.4%
|
-10.62%
|
EPS
2 |
-0.1761
|
-0.0863
|
-0.0849
|
-0.0517
|
-0.0218
|
-0.0101
|
Free Cash Flow
1 |
4.088
|
29.7
|
-99.42
|
-32.81
|
-13.63
|
-5.116
|
FCF margin
|
1.24%
|
9.09%
|
-68.76%
|
-60.89%
|
-25.13%
|
-9.24%
|
FCF Conversion (EBITDA)
|
13.74%
|
260.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
79.6
|
129
|
35
|
15.2
|
17.8
|
13.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.09
|
29.7
|
-99.4
|
-32.8
|
-13.6
|
-5.12
|
ROE (net income / shareholders' equity)
|
-36%
|
-25.3%
|
-51.8%
|
-75.3%
|
-29.9%
|
-24.8%
|
ROA (Net income/ Total Assets)
|
1.83%
|
-2.4%
|
-11.5%
|
-13.3%
|
-16.6%
|
-12.6%
|
Assets
1 |
-5,615
|
2,096
|
431.1
|
227.8
|
76.61
|
46.84
|
Book Value Per Share
2 |
0.3400
|
0.2300
|
0.1300
|
0.0700
|
0.0500
|
0.0400
|
Cash Flow per Share
2 |
0.2300
|
0.2200
|
0.1000
|
0.0700
|
0.0300
|
0.0300
|
Capex
1 |
21.1
|
14.6
|
87.5
|
22.5
|
1.58
|
2.52
|
Capex / Sales
|
6.39%
|
4.46%
|
60.51%
|
41.67%
|
2.91%
|
4.55%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|