Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.56
HKD
|
-5.57%
|
|
-8.72%
|
-49.00%
|
Fiscal Period: June |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
839.4
|
335.8
|
768.3
|
1,042
|
6,189
|
Enterprise Value (EV)
1 |
973
|
502.6
|
680.1
|
945.1
|
6,137
|
P/E ratio
|
-8.15
x
|
-0.88
x
|
-7.51
x
|
25.2
x
|
-160
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.5
x
|
2.48
x
|
3.4
x
|
3.53
x
|
18.5
x
|
EV / Revenue
|
14.5
x
|
3.71
x
|
3.01
x
|
3.2
x
|
18.4
x
|
EV / EBITDA
|
-14
x
|
-3.09
x
|
-33.3
x
|
125
x
|
-200
x
|
EV / FCF
|
-82.4
x
|
4.47
x
|
-
|
-34.6
x
|
245
x
|
FCF Yield
|
-1.21%
|
22.4%
|
-
|
-2.89%
|
0.41%
|
Price to Book
|
3.16
x
|
-3.07
x
|
5.14
x
|
5.53
x
|
43.4
x
|
Nbr of stocks (in thousands)
|
93,272
|
93,272
|
5,37,245
|
5,37,245
|
5,37,245
|
Reference price
2 |
9.000
|
3.600
|
1.430
|
1.940
|
11.52
|
Announcement Date
|
29/04/19
|
10/07/20
|
29/10/21
|
11/11/22
|
31/10/23
|
Fiscal Period: June |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66.93
|
135.6
|
226.3
|
295.6
|
334
|
EBITDA
1 |
-69.55
|
-162.9
|
-20.4
|
7.566
|
-30.68
|
EBIT
1 |
-75.83
|
-168.5
|
-23.63
|
2.632
|
-35.43
|
Operating Margin
|
-113.29%
|
-124.28%
|
-10.44%
|
0.89%
|
-10.61%
|
Earnings before Tax (EBT)
1 |
-102.9
|
-383.8
|
-40.6
|
43.41
|
-38.54
|
Net income
1 |
-103
|
-380.4
|
-45.19
|
41.38
|
-38.71
|
Net margin
|
-153.93%
|
-280.49%
|
-19.97%
|
14%
|
-11.59%
|
EPS
2 |
-1.105
|
-4.068
|
-0.1903
|
0.0770
|
-0.0721
|
Free Cash Flow
1 |
-11.81
|
112.5
|
-
|
-27.3
|
25.07
|
FCF margin
|
-17.64%
|
82.93%
|
-
|
-9.24%
|
7.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
10/07/20
|
29/10/21
|
11/11/22
|
31/10/23
|
Fiscal Period: June |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
48.91
|
Net margin
|
-
|
EPS
2 |
0.0910
|
Dividend per Share
|
-
|
Announcement Date
|
25/02/22
|
Fiscal Period: June |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
134
|
167
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
88.2
|
97.2
|
52
|
Leverage (Debt/EBITDA)
|
-1.921
x
|
-1.024
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.8
|
112
|
-
|
-27.3
|
25.1
|
ROE (net income / shareholders' equity)
|
-31.8%
|
-401%
|
-
|
24.2%
|
-23.4%
|
ROA (Net income/ Total Assets)
|
-9.05%
|
-31.3%
|
-
|
0.52%
|
-9.91%
|
Assets
1 |
1,139
|
1,216
|
-
|
7,983
|
390.5
|
Book Value Per Share
2 |
2.850
|
-1.170
|
0.2800
|
0.3500
|
0.2700
|
Cash Flow per Share
2 |
0.2500
|
0.1400
|
0.4600
|
0.1800
|
0.1700
|
Capex
1 |
0.12
|
0.03
|
5.64
|
0.04
|
0.44
|
Capex / Sales
|
0.19%
|
0.02%
|
2.49%
|
0.01%
|
0.13%
|
Announcement Date
|
29/04/19
|
10/07/20
|
29/10/21
|
11/11/22
|
31/10/23
|
|