Market Closed -
Hong Kong S.E.
01:38:16 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.135
HKD
|
0.00%
|
|
+2.27%
|
-13.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
182.6
|
189.5
|
150.8
|
125.2
|
129.4
|
113.5
|
Enterprise Value (EV)
1 |
99.63
|
96.86
|
61.19
|
57.67
|
93.06
|
117.9
|
P/E ratio
|
26
x
|
6,401
x
|
-269
x
|
16.2
x
|
-216
x
|
11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.52
x
|
2.61
x
|
2.5
x
|
1.48
x
|
2.08
x
|
1.75
x
|
EV / Revenue
|
1.37
x
|
1.33
x
|
1.02
x
|
0.68
x
|
1.5
x
|
1.81
x
|
EV / EBITDA
|
13.5
x
|
6.37
x
|
6.35
x
|
2.96
x
|
10.4
x
|
5.56
x
|
EV / FCF
|
22
x
|
3.48
x
|
8.36
x
|
-22.4
x
|
-4.42
x
|
-2.71
x
|
FCF Yield
|
4.54%
|
28.8%
|
12%
|
-4.46%
|
-22.6%
|
-37%
|
Price to Book
|
0.73
x
|
0.75
x
|
0.6
x
|
0.48
x
|
0.5
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,600
|
8,00,600
|
Reference price
2 |
0.2283
|
0.2368
|
0.1885
|
0.1564
|
0.1616
|
0.1418
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72.56
|
72.71
|
60.22
|
84.69
|
62.12
|
64.98
|
EBITDA
1 |
7.365
|
15.2
|
9.631
|
19.47
|
8.952
|
21.21
|
EBIT
1 |
-3.13
|
5.154
|
-0.229
|
9.881
|
-0.576
|
10.82
|
Operating Margin
|
-4.31%
|
7.09%
|
-0.38%
|
11.67%
|
-0.93%
|
16.65%
|
Earnings before Tax (EBT)
1 |
3.711
|
4.413
|
1.875
|
11.9
|
0.887
|
11.46
|
Net income
1 |
6.165
|
0.03
|
-0.562
|
7.74
|
-0.598
|
10.22
|
Net margin
|
8.5%
|
0.04%
|
-0.93%
|
9.14%
|
-0.96%
|
15.73%
|
EPS
2 |
0.008769
|
0.000037
|
-0.000702
|
0.009675
|
-0.000747
|
0.0128
|
Free Cash Flow
1 |
4.526
|
27.85
|
7.321
|
-2.573
|
-21.06
|
-43.57
|
FCF margin
|
6.24%
|
38.3%
|
12.16%
|
-3.04%
|
-33.9%
|
-67.05%
|
FCF Conversion (EBITDA)
|
61.45%
|
183.19%
|
76.02%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
73.41%
|
92,829.17%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4.39
|
Net Cash position
1 |
83
|
92.6
|
89.6
|
67.5
|
36.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2071
x
|
Free Cash Flow
1 |
4.53
|
27.8
|
7.32
|
-2.57
|
-21.1
|
-43.6
|
ROE (net income / shareholders' equity)
|
2.71%
|
0.01%
|
-0.22%
|
3.02%
|
-0.23%
|
3.91%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
1.19%
|
-0.05%
|
2.1%
|
-0.11%
|
2.04%
|
Assets
1 |
-777.3
|
2.513
|
1,089
|
368.6
|
532
|
500.3
|
Book Value Per Share
2 |
0.3100
|
0.3200
|
0.3200
|
0.3300
|
0.3200
|
0.3300
|
Cash Flow per Share
2 |
0.1000
|
0.1200
|
0.1100
|
0.0800
|
0.0900
|
0.0500
|
Capex
1 |
11.6
|
7.01
|
11
|
33.2
|
16.1
|
30.1
|
Capex / Sales
|
16.02%
|
9.64%
|
18.29%
|
39.25%
|
25.88%
|
46.38%
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
30/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.46% | 13.81M | | +6.40% | 6.14B | | -0.08% | 1.8B | | +22.78% | 985M | | -21.83% | 1.13B | | -21.88% | 953M | | +10.75% | 807M | | -1.24% | 771M | | +9.56% | 552M | | -16.06% | 422M |
Wineries
|