Market Closed -
Hong Kong S.E.
01:38:17 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.07
HKD
|
+4.48%
|
|
+4.48%
|
-10.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
256.9
|
192.6
|
228.5
|
231.7
|
91.39
|
75.59
|
Enterprise Value (EV)
1 |
442.5
|
221.2
|
149
|
420.2
|
182.3
|
133.4
|
P/E ratio
|
61.7
x
|
13.1
x
|
7.11
x
|
-4.94
x
|
-1.33
x
|
15.6
x
|
Yield
|
2.53%
|
6.78%
|
7.14%
|
2.82%
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.11
x
|
0.1
x
|
0.08
x
|
0.05
x
|
0.06
x
|
EV / Revenue
|
0.24
x
|
0.12
x
|
0.07
x
|
0.15
x
|
0.11
x
|
0.11
x
|
EV / EBITDA
|
36.6
x
|
8.71
x
|
3.66
x
|
-9.7
x
|
-3.01
x
|
12.7
x
|
EV / FCF
|
-4.07
x
|
1.27
x
|
1.37
x
|
-1.84
x
|
1.38
x
|
29.8
x
|
FCF Yield
|
-24.6%
|
78.6%
|
73.1%
|
-54.4%
|
72.3%
|
3.36%
|
Price to Book
|
1.85
x
|
1.4
x
|
1.35
x
|
2.24
x
|
3.36
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
6,50,270
|
6,52,770
|
6,52,770
|
6,52,770
|
6,52,770
|
9,69,082
|
Reference price
2 |
0.3950
|
0.2950
|
0.3500
|
0.3550
|
0.1400
|
0.0780
|
Announcement Date
|
28/03/19
|
09/04/20
|
29/03/21
|
29/03/22
|
29/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,855
|
1,801
|
2,254
|
2,847
|
1,732
|
1,203
|
EBITDA
1 |
12.08
|
25.39
|
40.76
|
-43.33
|
-60.62
|
10.54
|
EBIT
1 |
11.46
|
24.44
|
40.05
|
-44.08
|
-61.44
|
9.919
|
Operating Margin
|
0.62%
|
1.36%
|
1.78%
|
-1.55%
|
-3.55%
|
0.82%
|
Earnings before Tax (EBT)
1 |
5.537
|
17.42
|
38.83
|
-46.65
|
-68.4
|
3.98
|
Net income
1 |
4.178
|
14.65
|
32.13
|
-46.95
|
-68.54
|
3.942
|
Net margin
|
0.23%
|
0.81%
|
1.43%
|
-1.65%
|
-3.96%
|
0.33%
|
EPS
2 |
0.006400
|
0.0225
|
0.0492
|
-0.0719
|
-0.1050
|
0.004992
|
Free Cash Flow
1 |
-108.7
|
173.8
|
109
|
-228.7
|
131.7
|
4.48
|
FCF margin
|
-5.86%
|
9.65%
|
4.83%
|
-8.03%
|
7.61%
|
0.37%
|
FCF Conversion (EBITDA)
|
-
|
684.58%
|
267.38%
|
-
|
-
|
42.53%
|
FCF Conversion (Net income)
|
-
|
1,186.1%
|
339.23%
|
-
|
-
|
113.65%
|
Dividend per Share
2 |
0.0100
|
0.0200
|
0.0250
|
0.0100
|
-
|
-
|
Announcement Date
|
28/03/19
|
09/04/20
|
29/03/21
|
29/03/22
|
29/03/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
186
|
28.6
|
-
|
189
|
90.9
|
57.8
|
Net Cash position
1 |
-
|
-
|
79.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.36
x
|
1.128
x
|
-
|
-4.35
x
|
-1.5
x
|
5.487
x
|
Free Cash Flow
1 |
-109
|
174
|
109
|
-229
|
132
|
4.48
|
ROE (net income / shareholders' equity)
|
2.95%
|
10.6%
|
21%
|
-34.5%
|
-105%
|
8.17%
|
ROA (Net income/ Total Assets)
|
1.28%
|
2.61%
|
4.49%
|
-4.2%
|
-6.58%
|
1.7%
|
Assets
1 |
327.2
|
561.1
|
714.9
|
1,119
|
1,042
|
231.8
|
Book Value Per Share
2 |
0.2100
|
0.2100
|
0.2600
|
0.1600
|
0.0400
|
0.0700
|
Cash Flow per Share
2 |
0.1800
|
0.1800
|
0.2200
|
0.1700
|
0.1400
|
0.0500
|
Capex
1 |
3.07
|
0.37
|
0.17
|
0.74
|
0.19
|
0.58
|
Capex / Sales
|
0.17%
|
0.02%
|
0.01%
|
0.03%
|
0.01%
|
0.05%
|
Announcement Date
|
28/03/19
|
09/04/20
|
29/03/21
|
29/03/22
|
29/03/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.26% | 83.21L | | -6.30% | 1.59TCr | | +7.77% | 421.27Cr | | +39.25% | 344.36Cr | | +7.36% | 195.68Cr | | +10.79% | 163.73Cr | | +15.59% | 142.19Cr | | +25.11% | 120.02Cr | | -1.31% | 108.71Cr | | -0.76% | 101.07Cr |
Other Computer & Electronics Retailers
|