Delayed
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.079
HKD
|
0.00%
|
|
0.00%
|
-12.22%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
459.7
|
191
|
126
|
62.42
|
124.8
|
70.37
|
Enterprise Value (EV)
1 |
348.7
|
119.2
|
98.76
|
45.24
|
113.7
|
124.7
|
P/E ratio
|
33.3
x
|
-6.93
x
|
-3.49
x
|
-2.48
x
|
-4.97
x
|
-1.76
x
|
Yield
|
2.72%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.58
x
|
0.42
x
|
0.23
x
|
0.36
x
|
0.25
x
|
EV / Revenue
|
0.93
x
|
0.36
x
|
0.33
x
|
0.16
x
|
0.33
x
|
0.45
x
|
EV / EBITDA
|
11.7
x
|
-13.1
x
|
-3.71
x
|
-4.98
x
|
-15.6
x
|
-6.93
x
|
EV / FCF
|
5.44
x
|
-4.03
x
|
-2.84
x
|
13.1
x
|
500
x
|
-2.42
x
|
FCF Yield
|
18.4%
|
-24.8%
|
-35.2%
|
7.66%
|
0.2%
|
-41.4%
|
Price to Book
|
1.34
x
|
0.69
x
|
0.52
x
|
0.29
x
|
0.61
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
6,57,064
|
6,12,882
|
6,12,882
|
6,12,882
|
6,12,882
|
6,12,882
|
Reference price
2 |
0.6996
|
0.3117
|
0.2055
|
0.1018
|
0.2037
|
0.1148
|
Announcement Date
|
16/04/18
|
15/04/19
|
20/04/20
|
20/04/21
|
22/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
373.2
|
329.6
|
297.1
|
276
|
344.6
|
279.2
|
EBITDA
1 |
29.85
|
-9.131
|
-26.61
|
-9.083
|
-7.298
|
-17.98
|
EBIT
1 |
21.21
|
-19.87
|
-37.56
|
-22.73
|
-20.64
|
-32.4
|
Operating Margin
|
5.68%
|
-6.03%
|
-12.64%
|
-8.24%
|
-5.99%
|
-11.6%
|
Earnings before Tax (EBT)
1 |
20.07
|
-28.6
|
-41.11
|
-24.25
|
-24.83
|
-35.08
|
Net income
1 |
13.85
|
-28.27
|
-36.06
|
-25.11
|
-25.14
|
-40.03
|
Net margin
|
3.71%
|
-8.58%
|
-12.14%
|
-9.1%
|
-7.29%
|
-14.34%
|
EPS
2 |
0.0210
|
-0.0450
|
-0.0588
|
-0.0410
|
-0.0410
|
-0.0653
|
Free Cash Flow
1 |
64.15
|
-29.61
|
-34.74
|
3.466
|
0.2275
|
-51.61
|
FCF margin
|
17.19%
|
-8.98%
|
-11.69%
|
1.26%
|
0.07%
|
-18.48%
|
FCF Conversion (EBITDA)
|
214.93%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
463.07%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0190
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/18
|
15/04/19
|
20/04/20
|
20/04/21
|
22/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
54.3
|
Net Cash position
1 |
111
|
71.8
|
27.2
|
17.2
|
11.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-3.02
x
|
Free Cash Flow
1 |
64.1
|
-29.6
|
-34.7
|
3.47
|
0.23
|
-51.6
|
ROE (net income / shareholders' equity)
|
4.05%
|
-9.35%
|
-14%
|
-11.1%
|
-11.9%
|
-22.1%
|
ROA (Net income/ Total Assets)
|
2.4%
|
-2.63%
|
-5.61%
|
-3.53%
|
-3.01%
|
-4.98%
|
Assets
1 |
577.3
|
1,076
|
642.3
|
711.4
|
833.9
|
804.3
|
Book Value Per Share
2 |
0.5200
|
0.4500
|
0.3900
|
0.3500
|
0.3400
|
0.2600
|
Cash Flow per Share
2 |
0.2600
|
0.1600
|
0.2000
|
0.1700
|
0.1000
|
0.1100
|
Capex
1 |
12.9
|
18.3
|
12.7
|
12.1
|
12
|
4.66
|
Capex / Sales
|
3.46%
|
5.54%
|
4.29%
|
4.37%
|
3.49%
|
1.67%
|
Announcement Date
|
16/04/18
|
15/04/19
|
20/04/20
|
20/04/21
|
22/04/22
|
25/04/23
|
|