Market Closed -
Hong Kong S.E.
01:38:17 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.015
HKD
|
-6.25%
|
|
-6.25%
|
-63.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
209.1
|
104.5
|
269.6
|
792.7
|
509.5
|
210.9
|
Enterprise Value (EV)
1 |
399.1
|
277.8
|
370.9
|
776
|
521.1
|
219.4
|
P/E ratio
|
-4.85
x
|
-1.79
x
|
-4.55
x
|
277
x
|
-9.9
x
|
-2.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.77
x
|
3.73
x
|
13.1
x
|
11.8
x
|
7.97
x
|
2.17
x
|
EV / Revenue
|
14.8
x
|
9.9
x
|
18.1
x
|
11.6
x
|
8.16
x
|
2.26
x
|
EV / EBITDA
|
-446
x
|
-30.2
x
|
-21.2
x
|
-1,456
x
|
-23
x
|
-13.3
x
|
EV / FCF
|
-10.9
x
|
-76.3
x
|
550
x
|
-15.4
x
|
-7.94
x
|
-7.02
x
|
FCF Yield
|
-9.2%
|
-1.31%
|
0.18%
|
-6.48%
|
-12.6%
|
-14.2%
|
Price to Book
|
-1.28
x
|
-0.61
x
|
-2.18
x
|
21.7
x
|
7.1
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
1,90,067
|
2,68,048
|
4,90,239
|
7,14,142
|
8,49,142
|
15,28,456
|
Reference price
2 |
1.100
|
0.3900
|
0.5500
|
1.110
|
0.6000
|
0.1380
|
Announcement Date
|
29/06/18
|
02/07/19
|
21/09/20
|
30/06/21
|
14/08/22
|
02/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.91
|
28.06
|
20.53
|
67.09
|
63.9
|
97.07
|
EBITDA
1 |
-0.895
|
-9.185
|
-17.53
|
-0.533
|
-22.62
|
-16.48
|
EBIT
1 |
-2.928
|
-9.593
|
-19.61
|
-0.572
|
-23.16
|
-17.98
|
Operating Margin
|
-10.88%
|
-34.19%
|
-95.5%
|
-0.85%
|
-36.24%
|
-18.52%
|
Earnings before Tax (EBT)
1 |
-32.96
|
-50.52
|
-48.67
|
2.528
|
-44.04
|
-67.2
|
Net income
1 |
-34.18
|
-50.62
|
-48.15
|
2.386
|
-44.32
|
-67.21
|
Net margin
|
-126.99%
|
-180.4%
|
-234.47%
|
3.56%
|
-69.36%
|
-69.24%
|
EPS
2 |
-0.2270
|
-0.2181
|
-0.1210
|
0.004002
|
-0.0606
|
-0.0586
|
Free Cash Flow
1 |
-36.7
|
-3.643
|
0.675
|
-50.28
|
-65.65
|
-31.24
|
FCF margin
|
-136.37%
|
-12.98%
|
3.29%
|
-74.95%
|
-102.73%
|
-32.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
02/07/19
|
21/09/20
|
30/06/21
|
14/08/22
|
02/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
190
|
173
|
101
|
-
|
11.7
|
8.43
|
Net Cash position
1 |
-
|
-
|
-
|
16.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-212.3
x
|
-18.87
x
|
-5.777
x
|
-
|
-0.5156
x
|
-0.5114
x
|
Free Cash Flow
1 |
-36.7
|
-3.64
|
0.68
|
-50.3
|
-65.6
|
-31.2
|
ROE (net income / shareholders' equity)
|
20.4%
|
28.9%
|
31.8%
|
-5.18%
|
-83.7%
|
-90.7%
|
ROA (Net income/ Total Assets)
|
-2.62%
|
-11.7%
|
-44.3%
|
-0.78%
|
-13%
|
-8.25%
|
Assets
1 |
1,305
|
430.8
|
108.6
|
-304.4
|
340.2
|
814.3
|
Book Value Per Share
2 |
-0.8600
|
-0.6400
|
-0.2500
|
0.0500
|
0.0800
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0400
|
0
|
0.0100
|
Capex
1 |
0.14
|
0.37
|
0.19
|
0.02
|
4.45
|
0.83
|
Capex / Sales
|
0.51%
|
1.31%
|
0.92%
|
0.03%
|
6.97%
|
0.86%
|
Announcement Date
|
29/06/18
|
02/07/19
|
21/09/20
|
30/06/21
|
14/08/22
|
02/07/23
|
|