Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.187
HKD
|
-0.53%
|
|
-37.67%
|
-68.83%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
137.4
|
163.5
|
63.92
|
328.5
|
181.6
|
135.4
|
Enterprise Value (EV)
1 |
255.1
|
298.5
|
200.5
|
396.7
|
226.9
|
190.7
|
P/E ratio
|
-3.55
x
|
-9.74
x
|
-1.72
x
|
-14.6
x
|
-4.41
x
|
-2.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.05
x
|
0.71
x
|
0.14
x
|
0.65
x
|
0.56
x
|
0.83
x
|
EV / Revenue
|
3.81
x
|
1.3
x
|
0.45
x
|
0.78
x
|
0.7
x
|
1.17
x
|
EV / EBITDA
|
-15.1
x
|
-31.7
x
|
-7.25
x
|
-23.4
x
|
-5.43
x
|
-4.54
x
|
EV / FCF
|
-93.6
x
|
-6.31
x
|
-14.4
x
|
5.93
x
|
10.3
x
|
7.74
x
|
FCF Yield
|
-1.07%
|
-15.9%
|
-6.95%
|
16.9%
|
9.69%
|
12.9%
|
Price to Book
|
1.24
x
|
1.98
x
|
0.81
x
|
4.36
x
|
4.17
x
|
-10.2
x
|
Nbr of stocks (in thousands)
|
2,36,894
|
2,36,894
|
2,77,894
|
3,25,272
|
3,30,272
|
3,30,272
|
Reference price
2 |
0.5800
|
0.6900
|
0.2300
|
1.010
|
0.5500
|
0.4100
|
Announcement Date
|
02/07/18
|
28/06/19
|
29/06/20
|
30/06/21
|
03/07/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66.89
|
230
|
441.8
|
505.7
|
323.6
|
162.5
|
EBITDA
1 |
-16.93
|
-9.427
|
-27.66
|
-16.96
|
-41.78
|
-41.98
|
EBIT
1 |
-17.79
|
-12.04
|
-30.01
|
-19.96
|
-43.23
|
-42.07
|
Operating Margin
|
-26.6%
|
-5.23%
|
-6.79%
|
-3.95%
|
-13.36%
|
-25.88%
|
Earnings before Tax (EBT)
1 |
-35.43
|
-22.84
|
-42.14
|
-27.45
|
-49.26
|
-69.46
|
Net income
1 |
-38.76
|
-16.78
|
-31.74
|
-22.1
|
-41.08
|
-58.16
|
Net margin
|
-57.94%
|
-7.3%
|
-7.18%
|
-4.37%
|
-12.69%
|
-35.79%
|
EPS
2 |
-0.1636
|
-0.0708
|
-0.1336
|
-0.0690
|
-0.1246
|
-0.1761
|
Free Cash Flow
1 |
-2.724
|
-47.34
|
-13.94
|
66.89
|
21.98
|
24.64
|
FCF margin
|
-4.07%
|
-20.58%
|
-3.15%
|
13.23%
|
6.79%
|
15.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/07/18
|
28/06/19
|
29/06/20
|
30/06/21
|
03/07/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
118
|
135
|
137
|
68.2
|
45.2
|
55.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.952
x
|
-14.33
x
|
-4.94
x
|
-4.019
x
|
-1.082
x
|
-1.317
x
|
Free Cash Flow
1 |
-2.72
|
-47.3
|
-13.9
|
66.9
|
22
|
24.6
|
ROE (net income / shareholders' equity)
|
-23.3%
|
-15.3%
|
-31.9%
|
-23.6%
|
-52.1%
|
-169%
|
ROA (Net income/ Total Assets)
|
-3.1%
|
-1.97%
|
-5.08%
|
-3.44%
|
-7.72%
|
-9.34%
|
Assets
1 |
1,248
|
850.4
|
625.4
|
641.8
|
532.2
|
623.1
|
Book Value Per Share
2 |
0.4700
|
0.3500
|
0.2900
|
0.2300
|
0.1300
|
-0.0400
|
Cash Flow per Share
2 |
0.1900
|
0.1200
|
0.0100
|
0.0100
|
0.0300
|
0
|
Capex
1 |
2.29
|
0.01
|
0.43
|
0.04
|
0.17
|
0.01
|
Capex / Sales
|
3.42%
|
0%
|
0.1%
|
0.01%
|
0.05%
|
0.01%
|
Announcement Date
|
02/07/18
|
28/06/19
|
29/06/20
|
30/06/21
|
03/07/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -68.83% | 7.99M | | +17.50% | 7.19B | | -14.04% | 1.85B | | -5.95% | 1.28B | | -16.08% | 1.1B | | -49.99% | 523M | | +0.34% | 523M | | -29.56% | 491M | | +8.70% | 443M | | -32.44% | 390M |
Advertising Agency
|