Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.202
HKD
|
-0.49%
|
|
-12.17%
|
+129.55%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
259.7
|
120.6
|
159.5
|
93.06
|
343.1
|
137.2
|
Enterprise Value (EV)
1 |
270.2
|
98.41
|
172.2
|
105.6
|
323.7
|
133.6
|
P/E ratio
|
-3.4
x
|
-1.04
x
|
-4.1
x
|
-4.91
x
|
-8.33
x
|
-8.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.32
x
|
3.27
x
|
3.88
x
|
1.5
x
|
6.02
x
|
1.69
x
|
EV / Revenue
|
2.42
x
|
2.67
x
|
4.19
x
|
1.7
x
|
5.68
x
|
1.65
x
|
EV / EBITDA
|
-10.9
x
|
-2.57
x
|
-4.99
x
|
-4.5
x
|
-13.6
x
|
-8.15
x
|
EV / FCF
|
-14
x
|
28.8
x
|
-10
x
|
-8.86
x
|
-32.3
x
|
-8.7
x
|
FCF Yield
|
-7.16%
|
3.47%
|
-10%
|
-11.3%
|
-3.1%
|
-11.5%
|
Price to Book
|
4.38
x
|
4.41
x
|
-22.1
x
|
-27.9
x
|
10.2
x
|
10.7
x
|
Nbr of stocks (in thousands)
|
1,57,396
|
2,48,733
|
2,49,264
|
3,32,351
|
5,81,442
|
5,81,442
|
Reference price
2 |
1.650
|
0.4850
|
0.6400
|
0.2800
|
0.5900
|
0.2360
|
Announcement Date
|
25/06/18
|
27/06/19
|
29/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
111.8
|
36.9
|
41.15
|
62.04
|
56.95
|
81.02
|
EBITDA
1 |
-24.72
|
-38.25
|
-34.5
|
-23.44
|
-23.76
|
-16.4
|
EBIT
1 |
-29.76
|
-40.57
|
-35.39
|
-23.67
|
-23.97
|
-16.68
|
Operating Margin
|
-26.62%
|
-109.93%
|
-86.01%
|
-38.15%
|
-42.09%
|
-20.59%
|
Earnings before Tax (EBT)
1 |
-82.34
|
-88.43
|
-38.88
|
-18.84
|
-39.35
|
-16.5
|
Net income
1 |
-74.7
|
-85.17
|
-38.81
|
-16.96
|
-35.51
|
-16.32
|
Net margin
|
-66.82%
|
-230.8%
|
-94.3%
|
-27.34%
|
-62.35%
|
-20.14%
|
EPS
2 |
-0.4850
|
-0.4664
|
-0.1559
|
-0.0570
|
-0.0708
|
-0.0281
|
Free Cash Flow
1 |
-19.34
|
3.412
|
-17.23
|
-11.93
|
-10.04
|
-15.36
|
FCF margin
|
-17.29%
|
9.25%
|
-41.87%
|
-19.22%
|
-17.62%
|
-18.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/06/18
|
27/06/19
|
29/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.5
|
-
|
12.7
|
12.6
|
-
|
-
|
Net Cash position
1 |
-
|
22.2
|
-
|
-
|
19.3
|
3.61
|
Leverage (Debt/EBITDA)
|
-0.4255
x
|
-
|
-0.3678
x
|
-0.5353
x
|
-
|
-
|
Free Cash Flow
1 |
-19.3
|
3.41
|
-17.2
|
-11.9
|
-10
|
-15.4
|
ROE (net income / shareholders' equity)
|
-84.2%
|
-205%
|
-405%
|
363%
|
-295%
|
-81.2%
|
ROA (Net income/ Total Assets)
|
-13.9%
|
-32.3%
|
-37%
|
-17%
|
-13.8%
|
-11.9%
|
Assets
1 |
539.1
|
263.5
|
104.8
|
99.56
|
256.9
|
137.5
|
Book Value Per Share
2 |
0.3800
|
0.1100
|
-0.0300
|
-0.0100
|
0.0600
|
0.0200
|
Cash Flow per Share
2 |
0.0700
|
0.1800
|
0.0700
|
0.2600
|
0.1200
|
0.0700
|
Capex
1 |
0.08
|
0.06
|
0.02
|
-
|
0.46
|
0.66
|
Capex / Sales
|
0.07%
|
0.17%
|
0.05%
|
-
|
0.81%
|
0.82%
|
Announcement Date
|
25/06/18
|
27/06/19
|
29/06/20
|
23/06/21
|
24/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +129.55% | 15M | | +7.73% | 14.59B | | +12.14% | 5.78B | | -22.04% | 2.04B | | -7.39% | 925M | | -2.42% | 823M | | +4.30% | 819M | | -16.19% | 535M | | +45.28% | 510M | | +2.35% | 486M |
Security Services
|