Delayed
Hong Kong S.E.
07:11:48 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.1
HKD
|
+1.01%
|
|
-3.85%
|
-12.28%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,250
|
1,390
|
1,447
|
1,555
|
1,586
|
1,026
|
Enterprise Value (EV)
1 |
1,005
|
1,168
|
1,340
|
1,731
|
1,951
|
1,474
|
P/E ratio
|
42.7
x
|
-23.6
x
|
-7.01
x
|
-4.34
x
|
-7.82
x
|
-3.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.57
x
|
9.11
x
|
9.58
x
|
3.96
x
|
5.57
x
|
5.08
x
|
EV / Revenue
|
7.69
x
|
7.66
x
|
8.87
x
|
4.41
x
|
6.85
x
|
7.3
x
|
EV / EBITDA
|
-45.1
x
|
-73.6
x
|
-22.4
x
|
-12.4
x
|
-16.5
x
|
-7.23
x
|
EV / FCF
|
-6.16
x
|
25.9
x
|
-31
x
|
-8.32
x
|
-61.8
x
|
18.4
x
|
FCF Yield
|
-16.2%
|
3.85%
|
-3.22%
|
-12%
|
-1.62%
|
5.44%
|
Price to Book
|
1.75
x
|
2.09
x
|
3.2
x
|
4.46
x
|
10.7
x
|
-6.17
x
|
Nbr of stocks (in thousands)
|
68,70,057
|
69,15,078
|
69,24,078
|
77,75,358
|
77,75,858
|
77,75,858
|
Reference price
2 |
0.1820
|
0.2010
|
0.2090
|
0.2000
|
0.2040
|
0.1320
|
Announcement Date
|
26/04/18
|
17/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
130.7
|
152.6
|
151
|
392.3
|
284.9
|
202
|
EBITDA
1 |
-22.29
|
-15.88
|
-59.87
|
-139.5
|
-118.3
|
-203.8
|
EBIT
1 |
-33.1
|
-27.24
|
-71.37
|
-150.7
|
-128
|
-213.2
|
Operating Margin
|
-25.34%
|
-17.85%
|
-47.26%
|
-38.42%
|
-44.94%
|
-105.57%
|
Earnings before Tax (EBT)
1 |
26
|
-56.86
|
-217.3
|
-301.3
|
-225.7
|
-383
|
Net income
1 |
26.02
|
-58.6
|
-206.4
|
-335.6
|
-202.6
|
-326.2
|
Net margin
|
19.92%
|
-38.4%
|
-136.68%
|
-85.55%
|
-71.12%
|
-161.53%
|
EPS
2 |
0.004267
|
-0.008500
|
-0.0298
|
-0.0461
|
-0.0261
|
-0.0420
|
Free Cash Flow
1 |
-163.3
|
45.03
|
-43.19
|
-208.1
|
-31.59
|
80.21
|
FCF margin
|
-124.96%
|
29.51%
|
-28.6%
|
-53.04%
|
-11.09%
|
39.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/18
|
17/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
176
|
365
|
447
|
Net Cash position
1 |
245
|
221
|
107
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.263
x
|
-3.087
x
|
-2.195
x
|
Free Cash Flow
1 |
-163
|
45
|
-43.2
|
-208
|
-31.6
|
80.2
|
ROE (net income / shareholders' equity)
|
4.58%
|
-8.5%
|
-37%
|
-63.6%
|
-43.4%
|
-240%
|
ROA (Net income/ Total Assets)
|
-2.34%
|
-1.72%
|
-5.26%
|
-9.09%
|
-6.19%
|
-11.7%
|
Assets
1 |
-1,114
|
3,401
|
3,925
|
3,692
|
3,275
|
2,786
|
Book Value Per Share
2 |
0.1000
|
0.1000
|
0.0700
|
0.0400
|
0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0300
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.12
|
4.39
|
0.09
|
0.04
|
1.1
|
0.02
|
Capex / Sales
|
0.09%
|
2.87%
|
0.06%
|
0.01%
|
0.39%
|
0.01%
|
Announcement Date
|
26/04/18
|
17/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.28% | 9.85Cr | | -8.84% | 4.94TCr | | -6.93% | 3.03TCr | | +51.90% | 2.68TCr | | +26.13% | 2.45TCr | | -2.32% | 1.26TCr | | +12.83% | 1.05TCr | | +13.22% | 806.35Cr | | -26.93% | 789.75Cr | | +35.22% | 617.78Cr |
Other Consumer Lending
|