Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.355 HKD | +9.23% | +18.33% | +2.90% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 185 | 190 | 70 | 28.5 | 71.78 | 56.92 |
Enterprise Value (EV) 1 | 185.5 | 213.9 | 158.1 | 129.2 | 159 | 104.1 |
P/E ratio | -22.6 x | -13.1 x | -2.67 x | -13.6 x | -6.1 x | -2.88 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.96 x | 0.5 x | 0.14 x | 0.26 x | 0.31 x |
EV / Revenue | 1.02 x | 1.08 x | 1.13 x | 0.63 x | 0.58 x | 0.56 x |
EV / EBITDA | 12.1 x | -47.7 x | -11.4 x | 25.4 x | -270 x | -28.1 x |
EV / FCF | 4.98 x | -15.4 x | -4.33 x | -12.4 x | 58 x | -11.7 x |
FCF Yield | 20.1% | -6.49% | -23.1% | -8.05% | 1.72% | -8.58% |
Price to Book | 2.4 x | 3.02 x | 1.76 x | 0.73 x | 1.82 x | 3.05 x |
Nbr of stocks (in thousands) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,65,000 | 1,65,000 |
Reference price 2 | 1.850 | 1.900 | 0.7000 | 0.2850 | 0.4350 | 0.3450 |
Announcement Date | 24/03/19 | 03/05/20 | 29/03/21 | 02/05/22 | 30/03/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 182.5 | 198 | 139.3 | 204.5 | 272.6 | 185.7 |
EBITDA 1 | 15.34 | -4.486 | -13.9 | 5.083 | -0.589 | -3.707 |
EBIT 1 | 10.56 | -8.991 | -19.04 | -0.219 | -6.505 | -9.36 |
Operating Margin | 5.78% | -4.54% | -13.67% | -0.11% | -2.39% | -5.04% |
Earnings before Tax (EBT) 1 | -4.501 | -13.87 | -26.19 | -2.902 | -10.52 | -18.74 |
Net income 1 | -7.104 | -14.55 | -26.21 | -2.549 | -10.65 | -19.76 |
Net margin | -3.89% | -7.35% | -18.81% | -1.25% | -3.91% | -10.64% |
EPS 2 | -0.0819 | -0.1455 | -0.2621 | -0.0209 | -0.0713 | -0.1198 |
Free Cash Flow 1 | 37.22 | -13.88 | -36.49 | -10.41 | 2.74 | -8.934 |
FCF margin | 20.4% | -7.01% | -26.19% | -5.09% | 1.01% | -4.81% |
FCF Conversion (EBITDA) | 242.73% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/03/19 | 03/05/20 | 29/03/21 | 02/05/22 | 30/03/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.48 | 23.9 | 88.1 | 101 | 87.2 | 47.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.0315 x | -5.327 x | -6.341 x | 19.82 x | -148.1 x | -12.73 x |
Free Cash Flow 1 | 37.2 | -13.9 | -36.5 | -10.4 | 2.74 | -8.93 |
ROE (net income / shareholders' equity) | -13% | -20.8% | -51% | -7.09% | -28.6% | -70.6% |
ROA (Net income/ Total Assets) | 3.42% | -2.8% | -5.81% | -0.06% | -1.74% | -2.61% |
Assets 1 | -207.8 | 519.8 | 451.3 | 4,021 | 611.2 | 757.2 |
Book Value Per Share 2 | 0.7700 | 0.6300 | 0.4000 | 0.3900 | 0.2400 | 0.1100 |
Cash Flow per Share 2 | 0.4000 | 0.2200 | 0.1800 | 0.1300 | 0.0900 | 0.0800 |
Capex 1 | 3.19 | 5.14 | 17.6 | 2.8 | 2.51 | 0.25 |
Capex / Sales | 1.75% | 2.59% | 12.6% | 1.37% | 0.92% | 0.14% |
Announcement Date | 24/03/19 | 03/05/20 | 29/03/21 | 02/05/22 | 30/03/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.90% | 6.86M | |
-14.26% | 11.24B | |
+53.30% | 1.09B | |
-12.77% | 584M | |
-10.43% | 579M | |
-7.03% | 551M | |
-14.42% | 364M | |
-21.00% | 160M | |
-22.58% | 94.82M | |
+2.63% | 89.9M |
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