Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.12
HKD
|
+3.45%
|
|
+12.15%
|
+26.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
106
|
51.2
|
26.8
|
53.2
|
51.2
|
38
|
Enterprise Value (EV)
1 |
47.24
|
10.51
|
-5.332
|
2.793
|
8.982
|
-45
|
P/E ratio
|
14.8
x
|
19.6
x
|
-5.92
x
|
13.7
x
|
7.21
x
|
6.25
x
|
Yield
|
9.43%
|
-
|
-
|
5.64%
|
11.7%
|
21.1%
|
Capitalization / Revenue
|
0.81
x
|
0.39
x
|
0.22
x
|
0.31
x
|
0.27
x
|
0.21
x
|
EV / Revenue
|
0.36
x
|
0.08
x
|
-0.04
x
|
0.02
x
|
0.05
x
|
-0.25
x
|
EV / EBITDA
|
3.83
x
|
1.12
x
|
0.83
x
|
0.31
x
|
1.11
x
|
-11.5
x
|
EV / FCF
|
9.33
x
|
0.76
x
|
-0.62
x
|
0.18
x
|
0.93
x
|
-1.38
x
|
FCF Yield
|
10.7%
|
132%
|
-161%
|
555%
|
107%
|
-72.4%
|
Price to Book
|
1.25
x
|
0.58
x
|
0.32
x
|
0.61
x
|
0.56
x
|
0.41
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 |
0.2650
|
0.1280
|
0.0670
|
0.1330
|
0.1280
|
0.0950
|
Announcement Date
|
28/03/19
|
30/03/20
|
21/03/21
|
29/03/22
|
28/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
130.8
|
130.5
|
119.5
|
172.8
|
190.3
|
178.6
|
EBITDA
1 |
12.32
|
9.425
|
-6.407
|
8.962
|
8.095
|
3.909
|
EBIT
1 |
8.172
|
5.895
|
-9.655
|
6.413
|
6.291
|
2.368
|
Operating Margin
|
6.25%
|
4.52%
|
-8.08%
|
3.71%
|
3.31%
|
1.33%
|
Earnings before Tax (EBT)
1 |
8.147
|
3.93
|
-4.694
|
3.834
|
7.368
|
6.545
|
Net income
1 |
7.162
|
2.614
|
-4.527
|
3.884
|
7.103
|
6.265
|
Net margin
|
5.48%
|
2%
|
-3.79%
|
2.25%
|
3.73%
|
3.51%
|
EPS
2 |
0.0179
|
0.006535
|
-0.0113
|
0.009710
|
0.0178
|
0.0152
|
Free Cash Flow
1 |
5.064
|
13.82
|
8.594
|
15.51
|
9.641
|
32.56
|
FCF margin
|
3.87%
|
10.59%
|
7.19%
|
8.98%
|
5.07%
|
18.23%
|
FCF Conversion (EBITDA)
|
41.11%
|
146.65%
|
-
|
173.1%
|
119.1%
|
832.99%
|
FCF Conversion (Net income)
|
70.71%
|
528.77%
|
-
|
399.42%
|
135.73%
|
519.74%
|
Dividend per Share
2 |
0.0250
|
-
|
-
|
0.007500
|
0.0150
|
0.0200
|
Announcement Date
|
28/03/19
|
30/03/20
|
21/03/21
|
29/03/22
|
28/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58.8
|
40.7
|
32.1
|
50.4
|
42.2
|
83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.06
|
13.8
|
8.59
|
15.5
|
9.64
|
32.6
|
ROE (net income / shareholders' equity)
|
8.29%
|
2.93%
|
-5.95%
|
4.72%
|
8.18%
|
7.24%
|
ROA (Net income/ Total Assets)
|
4.59%
|
3.07%
|
-4.61%
|
3.13%
|
3.02%
|
1.08%
|
Assets
1 |
156.2
|
85.19
|
98.13
|
124.1
|
235.4
|
580.7
|
Book Value Per Share
2 |
0.2100
|
0.2200
|
0.2100
|
0.2200
|
0.2300
|
0.2300
|
Cash Flow per Share
2 |
0.1500
|
0.1600
|
0.1300
|
0.1500
|
0.1500
|
0.2300
|
Capex
1 |
1.18
|
1.77
|
0.55
|
1.18
|
1.06
|
1
|
Capex / Sales
|
0.91%
|
1.36%
|
0.46%
|
0.68%
|
0.56%
|
0.56%
|
Announcement Date
|
28/03/19
|
30/03/20
|
21/03/21
|
29/03/22
|
28/03/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.32% | 6.14M | | -4.22% | 7.59B | | +8.88% | 2.22B | | +180.00% | 1.21B | | -38.99% | 1.16B | | +5.92% | 1B | | -13.78% | 913M | | -5.92% | 623M | | -6.39% | 531M | | -9.81% | 471M |
Other Commercial Printing Services
|