Delayed
Hong Kong S.E.
08:13:23 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.064
HKD
|
-1.54%
|
|
-4.48%
|
-83.80%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,165
|
2,188
|
391.5
|
506.6
|
506.6
|
Enterprise Value (EV)
1 |
2,055
|
2,191
|
388.7
|
455.7
|
431.7
|
P/E ratio
|
118
x
|
179
x
|
-4.8
x
|
25.7
x
|
-23.3
x
|
Yield
|
0.18%
|
0.11%
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
10.9
x
|
1.87
x
|
2.49
x
|
2.74
x
|
EV / Revenue
|
11.3
x
|
10.9
x
|
1.85
x
|
2.24
x
|
2.33
x
|
EV / EBITDA
|
43.4
x
|
98.9
x
|
-46.9
x
|
23.6
x
|
109
x
|
EV / FCF
|
-67.9
x
|
-179
x
|
14.5
x
|
12.9
x
|
26.3
x
|
FCF Yield
|
-1.47%
|
-0.56%
|
6.9%
|
7.73%
|
3.81%
|
Price to Book
|
8.88
x
|
8.81
x
|
2.25
x
|
2.6
x
|
2.98
x
|
Nbr of stocks (in thousands)
|
7,67,600
|
7,67,600
|
7,67,600
|
7,67,600
|
7,67,600
|
Reference price
2 |
2.820
|
2.850
|
0.5100
|
0.6600
|
0.6600
|
Announcement Date
|
26/07/19
|
29/07/20
|
02/03/23
|
02/03/23
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
199.2
|
181.9
|
200.4
|
209.6
|
203.6
|
184.9
|
EBITDA
1 |
64.21
|
47.38
|
22.15
|
-8.28
|
19.27
|
3.955
|
EBIT
1 |
61.27
|
44.74
|
18.2
|
-12.55
|
14.68
|
0.661
|
Operating Margin
|
30.76%
|
24.59%
|
9.08%
|
-5.99%
|
7.21%
|
0.36%
|
Earnings before Tax (EBT)
1 |
62.53
|
23.1
|
15.6
|
-114.5
|
24.36
|
2.92
|
Net income
1 |
52.22
|
16.06
|
12.24
|
-81.62
|
19.68
|
-21.71
|
Net margin
|
26.22%
|
8.83%
|
6.11%
|
-38.94%
|
9.67%
|
-11.74%
|
EPS
2 |
0.0916
|
0.0240
|
0.0160
|
-0.1063
|
0.0256
|
-0.0283
|
Free Cash Flow
1 |
45.19
|
-30.26
|
-12.23
|
26.83
|
35.21
|
16.43
|
FCF margin
|
22.68%
|
-16.63%
|
-6.1%
|
12.8%
|
17.29%
|
8.89%
|
FCF Conversion (EBITDA)
|
70.38%
|
-
|
-
|
-
|
182.7%
|
415.5%
|
FCF Conversion (Net income)
|
86.53%
|
-
|
-
|
-
|
178.93%
|
-
|
Dividend per Share
|
-
|
0.005000
|
0.003000
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
26/07/19
|
29/07/20
|
02/03/23
|
02/03/23
|
31/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.7
|
-
|
-
|
-
|
Net Cash position
1 |
26.7
|
110
|
-
|
2.81
|
50.9
|
75
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.167
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.2
|
-30.3
|
-12.2
|
26.8
|
35.2
|
16.4
|
ROE (net income / shareholders' equity)
|
62%
|
9.38%
|
4.18%
|
-58.8%
|
13.9%
|
1.06%
|
ROA (Net income/ Total Assets)
|
29.2%
|
13.8%
|
3.67%
|
-2.89%
|
4.57%
|
0.22%
|
Assets
1 |
178.7
|
116
|
333.6
|
2,821
|
430.7
|
-10,054
|
Book Value Per Share
2 |
0.1700
|
0.3200
|
0.3200
|
0.2300
|
0.2500
|
0.2200
|
Cash Flow per Share
2 |
0.0500
|
0.0700
|
0.0800
|
0.0600
|
0.0700
|
0.1000
|
Capex
1 |
3.29
|
2.98
|
22.1
|
4.35
|
5.76
|
1.67
|
Capex / Sales
|
1.65%
|
1.64%
|
11.01%
|
2.07%
|
2.83%
|
0.9%
|
Announcement Date
|
28/09/18
|
26/07/19
|
29/07/20
|
02/03/23
|
02/03/23
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -83.80% | 6.37M | | +31.09% | 6.82B | | +35.55% | 4.62B | | -5.43% | 931M | | +81.46% | 577M | | +16.13% | 476M | | +27.66% | 449M | | -15.70% | 428M | | +32.00% | 398M | | -8.39% | 373M |
Building Contractors
|