Market Closed -
Hong Kong S.E.
01:38:35 19/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
4.07
HKD
|
-.--%
|
|
-.--%
|
+13.06%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
415.5
|
288.4
|
518.1
|
332.2
|
285.3
|
Enterprise Value (EV)
1 |
382.7
|
255.8
|
512.9
|
344.2
|
303.4
|
P/E ratio
|
-75.2
x
|
179
x
|
-180
x
|
-28.8
x
|
-32.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.5
x
|
7.92
x
|
13.8
x
|
8.16
x
|
6.49
x
|
EV / Revenue
|
10.6
x
|
7.02
x
|
13.6
x
|
8.46
x
|
6.9
x
|
EV / EBITDA
|
71.8
x
|
37
x
|
-1,768
x
|
-459
x
|
-95.4
x
|
EV / FCF
|
-70.7
x
|
-
|
130
x
|
-73.9
x
|
241
x
|
FCF Yield
|
-1.41%
|
-
|
0.77%
|
-1.35%
|
0.42%
|
Price to Book
|
8.64
x
|
6.34
x
|
14.8
x
|
50.8
x
|
-71.8
x
|
Nbr of stocks (in thousands)
|
4,57,112
|
4,57,112
|
4,57,112
|
4,52,515
|
4,52,515
|
Reference price
2 |
0.9089
|
0.6310
|
1.133
|
0.7341
|
0.6304
|
Announcement Date
|
30/03/20
|
28/10/20
|
28/10/21
|
27/10/22
|
30/10/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
34.04
|
36.08
|
36.43
|
37.67
|
40.69
|
43.98
|
EBITDA
1 |
5.963
|
5.331
|
6.923
|
-0.29
|
-0.749
|
-3.181
|
EBIT
1 |
5.649
|
4.821
|
6.199
|
-3.882
|
-4.894
|
-5.849
|
Operating Margin
|
16.6%
|
13.36%
|
17.02%
|
-10.31%
|
-12.03%
|
-13.3%
|
Earnings before Tax (EBT)
1 |
5.621
|
-2.848
|
2.865
|
-4.797
|
-12.37
|
-8.289
|
Net income
1 |
3.049
|
-5.252
|
1.559
|
-2.884
|
-11.59
|
-8.839
|
Net margin
|
8.96%
|
-14.55%
|
4.28%
|
-7.66%
|
-28.49%
|
-20.1%
|
EPS
2 |
0.008495
|
-0.0121
|
0.003526
|
-0.006309
|
-0.0255
|
-0.0195
|
Free Cash Flow
1 |
7.337
|
-5.413
|
-
|
3.956
|
-4.656
|
1.259
|
FCF margin
|
21.56%
|
-15%
|
-
|
10.5%
|
-11.44%
|
2.86%
|
FCF Conversion (EBITDA)
|
123.04%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
240.64%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
30/03/20
|
28/10/20
|
28/10/21
|
27/10/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15.6
|
-
|
-
|
-
|
12
|
18.1
|
Net Cash position
1 |
-
|
32.8
|
32.6
|
5.22
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.62
x
|
-
|
-
|
-
|
-16.01
x
|
-5.695
x
|
Free Cash Flow
1 |
7.34
|
-5.41
|
-
|
3.96
|
-4.66
|
1.26
|
ROE (net income / shareholders' equity)
|
11.8%
|
-21.5%
|
-
|
-7.38%
|
-56.2%
|
-756%
|
ROA (Net income/ Total Assets)
|
5.05%
|
3.58%
|
-
|
-2.44%
|
-3.47%
|
-5.5%
|
Assets
1 |
60.36
|
-146.7
|
-
|
118.2
|
333.8
|
160.8
|
Book Value Per Share
2 |
0
|
0.1100
|
0.1000
|
0.0800
|
0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0700
|
0.0200
|
0.0200
|
0.0700
|
0.0500
|
0.0300
|
Capex
1 |
0.07
|
0.61
|
2.63
|
5.66
|
2.36
|
1.42
|
Capex / Sales
|
0.2%
|
1.68%
|
7.21%
|
15.02%
|
5.79%
|
3.22%
|
Announcement Date
|
29/04/19
|
30/03/20
|
28/10/20
|
28/10/21
|
27/10/22
|
30/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +13.06% | 236M | | +4.28% | 79.84B | | +3.40% | 75.23B | | -16.54% | 51.63B | | +35.85% | 50.22B | | -22.85% | 47.78B | | +23.11% | 43.07B | | +64.59% | 36.75B | | -9.36% | 24.41B | | -14.17% | 23.89B |
Other Software
|