Delayed
Hong Kong S.E.
11:02:52 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.095
HKD
|
-2.06%
|
|
+8.89%
|
+34.25%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
60.41
|
34.46
|
15.2
|
21.81
|
19.03
|
15.44
|
Enterprise Value (EV)
1 |
46.99
|
21.16
|
6.363
|
18.05
|
17.7
|
12.29
|
P/E ratio
|
17.9
x
|
13.7
x
|
100
x
|
-10.6
x
|
-5.12
x
|
52.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
0.81
x
|
0.75
x
|
2.31
x
|
1.19
x
|
0.47
x
|
EV / Revenue
|
1.04
x
|
0.5
x
|
0.31
x
|
1.91
x
|
1.1
x
|
0.38
x
|
EV / EBITDA
|
12
x
|
7.15
x
|
-17.9
x
|
-4.76
x
|
-12.5
x
|
9.58
x
|
EV / FCF
|
6.98
x
|
-2.62
x
|
-1.26
x
|
38.1
x
|
-197
x
|
6.25
x
|
FCF Yield
|
14.3%
|
-38.1%
|
-79.5%
|
2.62%
|
-0.51%
|
16%
|
Price to Book
|
3.63
x
|
1.84
x
|
0.81
x
|
1.3
x
|
1.45
x
|
1.15
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 |
0.1510
|
0.0861
|
0.0380
|
0.0545
|
0.0476
|
0.0386
|
Announcement Date
|
29/03/18
|
28/03/19
|
31/03/20
|
31/03/21
|
29/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
45.2
|
42.56
|
20.41
|
9.433
|
16.02
|
32.64
|
EBITDA
1 |
3.902
|
2.958
|
-0.355
|
-3.788
|
-1.411
|
1.283
|
EBIT
1 |
3.595
|
2.698
|
-0.542
|
-4.224
|
-1.939
|
0.619
|
Operating Margin
|
7.95%
|
6.34%
|
-2.66%
|
-44.78%
|
-12.11%
|
1.9%
|
Earnings before Tax (EBT)
1 |
3.948
|
3.056
|
0.101
|
-1.88
|
-3.715
|
0.308
|
Net income
1 |
2.603
|
2.507
|
0.152
|
-2.064
|
-3.715
|
0.292
|
Net margin
|
5.76%
|
5.89%
|
0.74%
|
-21.88%
|
-23.19%
|
0.89%
|
EPS
2 |
0.008442
|
0.006267
|
0.000380
|
-0.005160
|
-0.009287
|
0.000730
|
Free Cash Flow
1 |
6.728
|
-8.064
|
-5.06
|
0.4731
|
-0.0899
|
1.967
|
FCF margin
|
14.89%
|
-18.95%
|
-24.8%
|
5.02%
|
-0.56%
|
6.03%
|
FCF Conversion (EBITDA)
|
172.42%
|
-
|
-
|
-
|
-
|
153.29%
|
FCF Conversion (Net income)
|
258.47%
|
-
|
-
|
-
|
-
|
673.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/18
|
28/03/19
|
31/03/20
|
31/03/21
|
29/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.4
|
13.3
|
8.84
|
3.76
|
1.34
|
3.15
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.73
|
-8.06
|
-5.06
|
0.47
|
-0.09
|
1.97
|
ROE (net income / shareholders' equity)
|
19.7%
|
14.2%
|
0.81%
|
-11.6%
|
-24.9%
|
2.2%
|
ROA (Net income/ Total Assets)
|
7.74%
|
5.55%
|
-1.23%
|
-9.87%
|
-4.46%
|
1.39%
|
Assets
1 |
33.62
|
45.14
|
-12.37
|
20.91
|
83.26
|
21.06
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
0.0500
|
0.0400
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.06
|
0.27
|
0.17
|
0.44
|
0.44
|
0.51
|
Capex / Sales
|
0.12%
|
0.63%
|
0.84%
|
4.65%
|
2.73%
|
1.57%
|
Announcement Date
|
29/03/18
|
28/03/19
|
31/03/20
|
31/03/21
|
29/04/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +34.25% | 4.97M | | +14.76% | 13.59B | | +27.67% | 6.6B | | +39.72% | 4.77B | | -5.38% | 956M | | +146.34% | 815M | | +17.42% | 488M | | +21.32% | 433M | | -20.35% | 405M | | +32.62% | 406M |
Building Contractors
|