Delayed
Hong Kong S.E.
01:38:35 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.225
HKD
|
0.00%
|
|
+18.42%
|
+28.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
193.6
|
214.8
|
131.5
|
118.9
|
15.97
|
21.85
|
Enterprise Value (EV)
1 |
273.8
|
287
|
206.7
|
199.2
|
87.61
|
92.27
|
P/E ratio
|
-69.5
x
|
21.4
x
|
-12.9
x
|
-36.5
x
|
0.88
x
|
-1.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.7
x
|
13.1
x
|
10.8
x
|
9.54
x
|
0.74
x
|
1.2
x
|
EV / Revenue
|
19.3
x
|
17.5
x
|
16.9
x
|
16
x
|
4.06
x
|
5.06
x
|
EV / EBITDA
|
62.6
x
|
52.9
x
|
76.5
x
|
88.8
x
|
7.11
x
|
15.2
x
|
EV / FCF
|
-688
x
|
116
x
|
-2,362
x
|
-54.6
x
|
15.1
x
|
17.6
x
|
FCF Yield
|
-0.15%
|
0.86%
|
-0.04%
|
-1.83%
|
6.64%
|
5.69%
|
Price to Book
|
10
x
|
6.49
x
|
6.3
x
|
5.7
x
|
0.34
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
9,26,370
|
9,52,514
|
9,52,514
|
9,52,614
|
9,52,614
|
9,52,614
|
Reference price
2 |
0.2090
|
0.2255
|
0.1380
|
0.1248
|
0.0168
|
0.0229
|
Announcement Date
|
30/07/18
|
24/07/19
|
27/07/20
|
19/07/21
|
29/08/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.18
|
16.4
|
12.22
|
12.45
|
21.56
|
18.23
|
EBITDA
1 |
4.375
|
5.426
|
2.703
|
2.243
|
12.31
|
6.07
|
EBIT
1 |
1.779
|
2.424
|
-0.764
|
-1.179
|
7.839
|
-0.695
|
Operating Margin
|
12.55%
|
14.78%
|
-6.25%
|
-9.47%
|
36.36%
|
-3.81%
|
Earnings before Tax (EBT)
1 |
-2.375
|
10.25
|
-8.985
|
-2.407
|
24.7
|
-17.1
|
Net income
1 |
-2.771
|
10.09
|
-10.21
|
-3.258
|
24.72
|
-17.09
|
Net margin
|
-19.54%
|
61.52%
|
-83.51%
|
-26.16%
|
114.66%
|
-93.75%
|
EPS
2 |
-0.003005
|
0.0106
|
-0.0107
|
-0.003420
|
0.0192
|
-0.0179
|
Free Cash Flow
1 |
-0.3979
|
2.468
|
-0.0875
|
-3.644
|
5.814
|
5.248
|
FCF margin
|
-2.81%
|
15.05%
|
-0.72%
|
-29.26%
|
26.96%
|
28.78%
|
FCF Conversion (EBITDA)
|
-
|
45.49%
|
-
|
-
|
47.21%
|
86.46%
|
FCF Conversion (Net income)
|
-
|
24.46%
|
-
|
-
|
23.52%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
24/07/19
|
27/07/20
|
19/07/21
|
29/08/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
80.2
|
72.2
|
75.2
|
80.3
|
71.6
|
70.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.33
x
|
13.31
x
|
27.81
x
|
35.8
x
|
5.817
x
|
11.6
x
|
Free Cash Flow
1 |
-0.4
|
2.47
|
-0.09
|
-3.64
|
5.81
|
5.25
|
ROE (net income / shareholders' equity)
|
-12.3%
|
33.2%
|
-32.2%
|
-12.5%
|
64.1%
|
-41.5%
|
ROA (Net income/ Total Assets)
|
0.91%
|
1.16%
|
-0.37%
|
-0.58%
|
3.44%
|
-0.3%
|
Assets
1 |
-304.7
|
870.1
|
2,754
|
562.9
|
718.5
|
5,643
|
Book Value Per Share
2 |
0.0200
|
0.0300
|
0.0200
|
0.0200
|
0.0500
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.18
|
-
|
2.09
|
2.9
|
1.69
|
1.65
|
Capex / Sales
|
1.28%
|
-
|
17.12%
|
23.29%
|
7.86%
|
9.04%
|
Announcement Date
|
30/07/18
|
24/07/19
|
27/07/20
|
19/07/21
|
29/08/22
|
27/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.57% | 2.74Cr | | +43.21% | 1.27TCr | | +37.30% | 478.4Cr | | +38.06% | 416.04Cr | | +20.88% | 290.82Cr | | +91.19% | 211.64Cr | | +30.19% | 206.67Cr | | -9.85% | 195.76Cr | | +26.49% | 195.49Cr | | +41.92% | 167.85Cr |
Deep Sea Freight
|