Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.133
HKD
|
+13.68%
|
|
+14.66%
|
-33.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
96.58
|
90.74
|
127.1
|
134.7
|
Enterprise Value (EV)
1 |
65.8
|
86.07
|
132.6
|
160.6
|
P/E ratio
|
13.8
x
|
10.8
x
|
4.99
x
|
56.6
x
|
Yield
|
-
|
3.14%
|
3.36%
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.1
x
|
0.09
x
|
0.1
x
|
EV / Revenue
|
0.07
x
|
0.1
x
|
0.09
x
|
0.11
x
|
EV / EBITDA
|
4.35
x
|
5.03
x
|
3.23
x
|
13.5
x
|
EV / FCF
|
-4.52
x
|
-4.28
x
|
-17.4
x
|
10.8
x
|
FCF Yield
|
-22.1%
|
-23.4%
|
-5.76%
|
9.29%
|
Price to Book
|
0.55
x
|
0.49
x
|
0.61
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
Reference price
2 |
0.0966
|
0.0907
|
0.1271
|
0.1347
|
Announcement Date
|
29/04/20
|
29/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
739.4
|
894.4
|
990.6
|
868.3
|
1,418
|
1,405
|
EBITDA
1 |
32.93
|
25.39
|
15.13
|
17.1
|
41.08
|
11.92
|
EBIT
1 |
30.62
|
23.03
|
12.65
|
13.98
|
37.06
|
6.616
|
Operating Margin
|
4.14%
|
2.58%
|
1.28%
|
1.61%
|
2.61%
|
0.47%
|
Earnings before Tax (EBT)
1 |
30.96
|
32.27
|
11.89
|
12.68
|
35.55
|
4.275
|
Net income
1 |
22.84
|
24.62
|
6.672
|
8.392
|
25.48
|
2.381
|
Net margin
|
3.09%
|
2.75%
|
0.67%
|
0.97%
|
1.8%
|
0.17%
|
EPS
|
-
|
-
|
0.007000
|
0.008392
|
0.0255
|
0.002381
|
Free Cash Flow
1 |
3.901
|
2.437
|
-14.55
|
-20.13
|
-7.64
|
14.92
|
FCF margin
|
0.53%
|
0.27%
|
-1.47%
|
-2.32%
|
-0.54%
|
1.06%
|
FCF Conversion (EBITDA)
|
11.85%
|
9.6%
|
-
|
-
|
-
|
125.21%
|
FCF Conversion (Net income)
|
17.08%
|
9.9%
|
-
|
-
|
-
|
626.81%
|
Dividend per Share
|
-
|
-
|
-
|
0.002851
|
0.004275
|
-
|
Announcement Date
|
27/02/19
|
29/04/19
|
29/04/20
|
29/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
34.3
|
0.88
|
-
|
-
|
5.46
|
26
|
Net Cash position
1 |
-
|
-
|
30.8
|
4.68
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.042
x
|
0.0345
x
|
-
|
-
|
0.1329
x
|
2.178
x
|
Free Cash Flow
1 |
3.9
|
2.44
|
-14.5
|
-20.1
|
-7.64
|
14.9
|
ROE (net income / shareholders' equity)
|
39.3%
|
26.2%
|
4.55%
|
4.66%
|
13%
|
0.72%
|
ROA (Net income/ Total Assets)
|
13.3%
|
9.15%
|
4.44%
|
4.07%
|
9.11%
|
1.48%
|
Assets
1 |
171.4
|
269.1
|
150.3
|
206.3
|
279.9
|
160.8
|
Book Value Per Share
|
-
|
-
|
0.1800
|
0.1800
|
0.2100
|
0.2000
|
Cash Flow per Share
|
-
|
-
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Capex
1 |
0.98
|
2.67
|
3.66
|
4.96
|
3.86
|
7.75
|
Capex / Sales
|
0.13%
|
0.3%
|
0.37%
|
0.57%
|
0.27%
|
0.55%
|
Announcement Date
|
27/02/19
|
29/04/19
|
29/04/20
|
29/04/21
|
26/04/22
|
27/04/23
|
|