Delayed
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|
5-day change | 1st Jan Change | ||
0.71 HKD | +12.70% | +77.50% | -8.97% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 395.4 | 74.8 | 41.33 | 127.6 |
Enterprise Value (EV) 1 | 361.5 | 73.15 | 57.7 | 119.9 |
P/E ratio | 6.28 x | 15.4 x | -1.04 x | -1.51 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.47 x | 0.43 x | 0.6 x | 5.02 x |
EV / Revenue | 1.35 x | 0.42 x | 0.84 x | 4.72 x |
EV / EBITDA | 4.18 x | 8.51 x | -1.28 x | -1.68 x |
EV / FCF | -4.72 x | -906 x | 44.4 x | 2.42 x |
FCF Yield | -21.2% | -0.11% | 2.25% | 41.4% |
Price to Book | 3.68 x | 0.67 x | 0.57 x | -8.92 x |
Nbr of stocks (in thousands) | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
Reference price 2 | 2.197 | 0.4156 | 0.2296 | 0.7089 |
Announcement Date | 24/03/21 | 29/03/22 | 29/03/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 208.9 | 150.1 | 268.6 | 175.4 | 68.97 | 25.42 |
EBITDA 1 | 24.12 | -32.91 | 86.53 | 8.595 | -45.12 | -71.39 |
EBIT 1 | 23.77 | -33.52 | 85.65 | 7.933 | -45.71 | -71.91 |
Operating Margin | 11.38% | -22.33% | 31.89% | 4.52% | -66.28% | -282.83% |
Earnings before Tax (EBT) 1 | 24.72 | -51.56 | 85.68 | 7.62 | -46.55 | -77.78 |
Net income 1 | 18.47 | -42.29 | 62.73 | 4.871 | -39.76 | -84.65 |
Net margin | 8.84% | -28.17% | 23.35% | 2.78% | -57.65% | -332.94% |
EPS | - | -0.3133 | 0.3500 | 0.0271 | -0.2209 | -0.4703 |
Free Cash Flow 1 | -7.626 | 79.15 | -76.57 | -0.0808 | 1.298 | 49.6 |
FCF margin | -3.65% | 52.73% | -28.51% | -0.05% | 1.88% | 195.08% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/12/19 | 17/05/20 | 24/03/21 | 29/03/22 | 29/03/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 16.4 | - |
Net Cash position 1 | 23.4 | 46.9 | 33.9 | 1.65 | - | 7.69 |
Leverage (Debt/EBITDA) | - | - | - | - | -0.3628 x | - |
Free Cash Flow 1 | -7.63 | 79.1 | -76.6 | -0.08 | 1.3 | 49.6 |
ROE (net income / shareholders' equity) | 29.3% | -118% | 117% | 4.43% | -43.1% | -302% |
ROA (Net income/ Total Assets) | 14.1% | -15.9% | 32.1% | 2.52% | -17.1% | -54.4% |
Assets 1 | 131.3 | 266.3 | 195.6 | 193.3 | 233.2 | 155.6 |
Book Value Per Share | - | - | 0.6000 | 0.6200 | 0.4000 | -0.0800 |
Cash Flow per Share | - | - | 0.0800 | 0.0700 | 0.0700 | 0.0800 |
Capex 1 | 0.17 | 1 | 0.21 | 0.53 | 0.25 | 0.07 |
Capex / Sales | 0.08% | 0.66% | 0.08% | 0.3% | 0.36% | 0.29% |
Announcement Date | 29/12/19 | 17/05/20 | 24/03/21 | 29/03/22 | 29/03/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.97% | 17.43M | |
+13.88% | 6.71B | |
-14.41% | 1.14B | |
-29.59% | 908M | |
-10.00% | 488M | |
+22.99% | 443M | |
+3.62% | 414M | |
-45.62% | 381M | |
-45.32% | 304M | |
-71.07% | 269M |
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