Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.3
HKD
|
0.00%
|
|
-1.64%
|
+45.63%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,488
|
1,432
|
1,376
|
132
|
72
|
Enterprise Value (EV)
1 |
1,397
|
1,330
|
1,361
|
68.32
|
-25.91
|
P/E ratio
|
83.8
x
|
53.9
x
|
128
x
|
6.78
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.63
x
|
7.16
x
|
10.1
x
|
0.72
x
|
0.35
x
|
EV / Revenue
|
7.16
x
|
6.65
x
|
10
x
|
0.37
x
|
-0.13
x
|
EV / EBITDA
|
40.7
x
|
40.5
x
|
126
x
|
2.82
x
|
-6.54
x
|
EV / FCF
|
2,692
x
|
25.2
x
|
-16.2
x
|
1.51
x
|
-0.68
x
|
FCF Yield
|
0.04%
|
3.96%
|
-6.19%
|
66.3%
|
-147%
|
Price to Book
|
9.99
x
|
10.6
x
|
9.41
x
|
0.8
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
Reference price
2 |
3.720
|
3.580
|
3.440
|
0.3300
|
0.1800
|
Announcement Date
|
26/07/19
|
27/07/20
|
30/07/21
|
28/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
193.2
|
195
|
200
|
136
|
183
|
204.6
|
EBITDA
1 |
25.49
|
34.31
|
32.86
|
10.83
|
24.26
|
3.959
|
EBIT
1 |
25.01
|
33.67
|
32.24
|
10.24
|
23.55
|
3.349
|
Operating Margin
|
12.94%
|
17.27%
|
16.12%
|
7.53%
|
12.87%
|
1.64%
|
Earnings before Tax (EBT)
1 |
25.01
|
21.32
|
31.79
|
12.42
|
23.3
|
4.45
|
Net income
1 |
19.39
|
15.95
|
26.58
|
10.76
|
19.46
|
3.94
|
Net margin
|
10.04%
|
8.18%
|
13.29%
|
7.91%
|
10.63%
|
1.93%
|
EPS
2 |
0.0612
|
0.0444
|
0.0664
|
0.0269
|
0.0486
|
0.009850
|
Free Cash Flow
1 |
48.59
|
0.5188
|
52.71
|
-84.25
|
45.26
|
38
|
FCF margin
|
25.14%
|
0.27%
|
26.36%
|
-61.95%
|
24.73%
|
18.58%
|
FCF Conversion (EBITDA)
|
190.6%
|
1.51%
|
160.41%
|
-
|
186.58%
|
959.92%
|
FCF Conversion (Net income)
|
250.54%
|
3.25%
|
198.34%
|
-
|
232.62%
|
964.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/09/18
|
26/07/19
|
27/07/20
|
30/07/21
|
28/07/22
|
27/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32.6
|
91.4
|
102
|
14.6
|
63.7
|
97.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48.6
|
0.52
|
52.7
|
-84.2
|
45.3
|
38
|
ROE (net income / shareholders' equity)
|
28.2%
|
15%
|
18.7%
|
7.63%
|
12.5%
|
2.35%
|
ROA (Net income/ Total Assets)
|
20.1%
|
18.4%
|
11.9%
|
3.47%
|
8.22%
|
1.18%
|
Assets
1 |
96.34
|
86.75
|
223.9
|
309.7
|
236.6
|
333.6
|
Book Value Per Share
2 |
0.2000
|
0.3700
|
0.3400
|
0.3700
|
0.4100
|
0.4200
|
Cash Flow per Share
2 |
0.0900
|
0.2200
|
0.2600
|
0.0900
|
0.1600
|
0.2400
|
Capex
1 |
1.5
|
0.7
|
0.16
|
0.59
|
0.68
|
0.93
|
Capex / Sales
|
0.78%
|
0.36%
|
0.08%
|
0.44%
|
0.37%
|
0.46%
|
Announcement Date
|
11/09/18
|
26/07/19
|
27/07/20
|
30/07/21
|
28/07/22
|
27/07/23
|
|