Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.236
HKD
|
-5.60%
|
|
-26.25%
|
-34.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
238.4
|
59.61
|
21.04
|
249.1
|
94.35
|
30.41
|
Enterprise Value (EV)
1 |
230.4
|
66.44
|
24.75
|
253.5
|
102.4
|
38.03
|
P/E ratio
|
-87.7
x
|
-20.8
x
|
-10.5
x
|
-88.4
x
|
-55.9
x
|
-6.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.5
x
|
2.92
x
|
1.6
x
|
18.8
x
|
5.4
x
|
1.78
x
|
EV / Revenue
|
12
x
|
3.25
x
|
1.88
x
|
19.2
x
|
5.87
x
|
2.23
x
|
EV / EBITDA
|
-3,113
x
|
-55.2
x
|
-7.17
x
|
-68.2
x
|
-97.3
x
|
-19.3
x
|
EV / FCF
|
1,124
x
|
-41.3
x
|
8.74
x
|
175
x
|
37.3
x
|
16.7
x
|
FCF Yield
|
0.09%
|
-2.42%
|
11.4%
|
0.57%
|
2.68%
|
6%
|
Price to Book
|
21.7
x
|
7.37
x
|
3.47
x
|
75.9
x
|
63.7
x
|
-8.75
x
|
Nbr of stocks (in thousands)
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
Reference price
2 |
0.4768
|
0.1192
|
0.0421
|
0.4983
|
0.1887
|
0.0608
|
Announcement Date
|
22/03/19
|
22/03/20
|
26/03/21
|
27/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.14
|
20.43
|
13.15
|
13.23
|
17.46
|
17.05
|
EBITDA
1 |
-0.074
|
-1.204
|
-3.451
|
-3.716
|
-1.053
|
-1.969
|
EBIT
1 |
-1.127
|
-2.203
|
-4.377
|
-4.553
|
-1.734
|
-2.827
|
Operating Margin
|
-5.89%
|
-10.78%
|
-33.29%
|
-34.41%
|
-9.93%
|
-16.58%
|
Earnings before Tax (EBT)
1 |
-2.592
|
-2.708
|
-2.085
|
-2.82
|
-1.687
|
-4.909
|
Net income
1 |
-2.516
|
-2.872
|
-2.003
|
-2.819
|
-1.687
|
-4.923
|
Net margin
|
-13.15%
|
-14.06%
|
-15.23%
|
-21.3%
|
-9.66%
|
-28.87%
|
EPS
2 |
-0.005440
|
-0.005744
|
-0.004006
|
-0.005638
|
-0.003374
|
-0.009846
|
Free Cash Flow
1 |
0.205
|
-1.607
|
2.832
|
1.448
|
2.744
|
2.28
|
FCF margin
|
1.07%
|
-7.86%
|
21.54%
|
10.94%
|
15.71%
|
13.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
22/03/20
|
26/03/21
|
27/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
6.83
|
3.71
|
4.36
|
8.08
|
7.62
|
Net Cash position
1 |
8.07
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-5.676
x
|
-1.076
x
|
-1.174
x
|
-7.677
x
|
-3.868
x
|
Free Cash Flow
1 |
0.21
|
-1.61
|
2.83
|
1.45
|
2.74
|
2.28
|
ROE (net income / shareholders' equity)
|
-31.4%
|
-30.2%
|
-28.3%
|
-60.3%
|
-70.8%
|
494%
|
ROA (Net income/ Total Assets)
|
-5.26%
|
-7.35%
|
-13.2%
|
-16.6%
|
-7.21%
|
-14.5%
|
Assets
1 |
47.85
|
39.05
|
15.14
|
16.96
|
23.4
|
33.91
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0
|
-0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.82
|
2.46
|
0.42
|
0.35
|
0.43
|
0.35
|
Capex / Sales
|
4.27%
|
12.03%
|
3.16%
|
2.64%
|
2.47%
|
2.08%
|
Announcement Date
|
22/03/19
|
22/03/20
|
26/03/21
|
27/03/22
|
24/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.44% | 15.1M | | -20.73% | 86.21B | | +7.55% | 49.15B | | -9.77% | 17.69B | | +36.86% | 14.2B | | -17.29% | 13.01B | | +83.97% | 9.01B | | -18.42% | 6.06B | | -11.69% | 4.32B | | -18.13% | 3.65B |
Other Restaurants & Bars
|