Market Closed -
Hong Kong S.E.
01:38:11 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.155
HKD
|
0.00%
|
|
+10.71%
|
-10.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
504
|
1,144
|
680
|
572
|
116
|
94.8
|
Enterprise Value (EV)
1 |
461
|
1,118
|
666.7
|
561
|
113.2
|
99.46
|
P/E ratio
|
32.8
x
|
181
x
|
616
x
|
125
x
|
-38.2
x
|
38.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.5
x
|
23.8
x
|
12.3
x
|
10.9
x
|
1.54
x
|
0.97
x
|
EV / Revenue
|
8.69
x
|
23.2
x
|
12.1
x
|
10.7
x
|
1.5
x
|
1.01
x
|
EV / EBITDA
|
21.3
x
|
58.2
x
|
41.3
x
|
31
x
|
8.88
x
|
4.74
x
|
EV / FCF
|
-16.4
x
|
-141
x
|
-67.8
x
|
-112
x
|
10.3
x
|
-4.78
x
|
FCF Yield
|
-6.11%
|
-0.71%
|
-1.48%
|
-0.89%
|
9.71%
|
-20.9%
|
Price to Book
|
4.45
x
|
9.64
x
|
5.68
x
|
4.6
x
|
0.96
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
Reference price
2 |
1.260
|
2.860
|
1.700
|
1.430
|
0.2900
|
0.2370
|
Announcement Date
|
21/06/18
|
26/06/19
|
22/06/20
|
22/06/21
|
22/06/22
|
20/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53.03
|
48.16
|
55.22
|
52.36
|
75.44
|
98.24
|
EBITDA
1 |
21.65
|
19.2
|
16.13
|
18.11
|
12.74
|
20.97
|
EBIT
1 |
17.08
|
10.06
|
7.194
|
6.699
|
-0.836
|
4.99
|
Operating Margin
|
32.2%
|
20.88%
|
13.03%
|
12.79%
|
-1.11%
|
5.08%
|
Earnings before Tax (EBT)
1 |
18.5
|
9.604
|
6.75
|
8.504
|
-1.772
|
4.304
|
Net income
1 |
15.37
|
6.325
|
1.104
|
4.579
|
-3.035
|
2.369
|
Net margin
|
28.99%
|
13.13%
|
2%
|
8.74%
|
-4.02%
|
2.41%
|
EPS
2 |
0.0384
|
0.0158
|
0.002760
|
0.0114
|
-0.007587
|
0.006105
|
Free Cash Flow
1 |
-28.14
|
-7.954
|
-9.839
|
-5.008
|
10.99
|
-20.79
|
FCF margin
|
-53.07%
|
-16.52%
|
-17.82%
|
-9.56%
|
14.56%
|
-21.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
86.27%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/18
|
26/06/19
|
22/06/20
|
22/06/21
|
22/06/22
|
20/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4.66
|
Net Cash position
1 |
43
|
25.6
|
13.3
|
11
|
2.84
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2221
x
|
Free Cash Flow
1 |
-28.1
|
-7.95
|
-9.84
|
-5.01
|
11
|
-20.8
|
ROE (net income / shareholders' equity)
|
14.6%
|
5.45%
|
0.93%
|
3.75%
|
-2.47%
|
1.98%
|
ROA (Net income/ Total Assets)
|
8.6%
|
4.6%
|
3.02%
|
2.86%
|
-0.33%
|
1.74%
|
Assets
1 |
178.8
|
137.6
|
36.57
|
160.2
|
933.6
|
135.8
|
Book Value Per Share
2 |
0.2800
|
0.3000
|
0.3000
|
0.3100
|
0.3000
|
0.3100
|
Cash Flow per Share
2 |
0.1200
|
0.0900
|
0.0600
|
0.0300
|
0.0800
|
0.0400
|
Capex
1 |
34.1
|
25.4
|
32.6
|
18.4
|
11
|
37.3
|
Capex / Sales
|
64.38%
|
52.83%
|
59.01%
|
35.08%
|
14.52%
|
38.01%
|
Announcement Date
|
21/06/18
|
26/06/19
|
22/06/20
|
22/06/21
|
22/06/22
|
20/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.92% | 7.45M | | +15.97% | 44.9B | | +6.04% | 31.59B | | +18.89% | 16.95B | | -11.46% | 7.45B | | -1.51% | 4.2B | | -2.25% | 3.72B | | -7.83% | 2.7B | | +16.36% | 2.13B | | -8.71% | 1.74B |
Commercial Equipment Rental
|