Delayed
Hong Kong S.E.
01:38:10 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.19
HKD
|
0.00%
|
|
0.00%
|
-20.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76.13
|
25.66
|
21.68
|
34.81
|
34.34
|
18.56
|
Enterprise Value (EV)
1 |
96.59
|
50
|
48.92
|
62.03
|
53.87
|
35.22
|
P/E ratio
|
-9.12
x
|
-0.49
x
|
-0.83
x
|
-6.62
x
|
-9.16
x
|
-0.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.98
x
|
2.1
x
|
1.69
x
|
1.83
x
|
1.52
x
|
1.47
x
|
EV / Revenue
|
6.32
x
|
4.09
x
|
3.81
x
|
3.25
x
|
2.38
x
|
2.79
x
|
EV / EBITDA
|
24.6
x
|
-81
x
|
-24.5
x
|
81.6
x
|
9.34
x
|
-8.92
x
|
EV / FCF
|
-38.8
x
|
7.36
x
|
23.6
x
|
16.7
x
|
-20.7
x
|
-2.57
x
|
FCF Yield
|
-2.58%
|
13.6%
|
4.23%
|
5.98%
|
-4.82%
|
-38.9%
|
Price to Book
|
1.12
x
|
1.08
x
|
4.2
x
|
6.94
x
|
3.96
x
|
-3.38
x
|
Nbr of stocks (in thousands)
|
2,78,287
|
3,01,887
|
3,61,887
|
3,97,887
|
4,49,887
|
4,59,887
|
Reference price
2 |
0.2736
|
0.0850
|
0.0599
|
0.0875
|
0.0763
|
0.0404
|
Announcement Date
|
29/03/19
|
29/04/20
|
15/07/21
|
30/03/22
|
31/03/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.27
|
12.22
|
12.84
|
19.06
|
22.59
|
12.63
|
EBITDA
1 |
3.924
|
-0.6171
|
-1.997
|
0.76
|
5.77
|
-3.948
|
EBIT
1 |
-3.276
|
-31.09
|
-11.32
|
-4.377
|
-0.4141
|
-12.6
|
Operating Margin
|
-21.45%
|
-254.47%
|
-88.11%
|
-22.96%
|
-1.83%
|
-99.73%
|
Earnings before Tax (EBT)
1 |
-7.279
|
-50.47
|
-21.85
|
-4.809
|
-3.579
|
-21.15
|
Net income
1 |
-7.279
|
-50.47
|
-21.85
|
-4.809
|
-3.579
|
-21.15
|
Net margin
|
-47.67%
|
-413.01%
|
-170.13%
|
-25.23%
|
-15.84%
|
-167.37%
|
EPS
2 |
-0.0300
|
-0.1721
|
-0.0720
|
-0.0132
|
-0.008336
|
-0.0466
|
Free Cash Flow
1 |
-2.488
|
6.792
|
2.069
|
3.712
|
-2.597
|
-13.69
|
FCF margin
|
-16.29%
|
55.59%
|
16.11%
|
19.47%
|
-11.49%
|
-108.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
488.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
29/04/20
|
15/07/21
|
30/03/22
|
31/03/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20.5
|
24.3
|
27.2
|
27.2
|
19.5
|
16.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.214
x
|
-39.44
x
|
-13.64
x
|
35.81
x
|
3.385
x
|
-4.219
x
|
Free Cash Flow
1 |
-2.49
|
6.79
|
2.07
|
3.71
|
-2.6
|
-13.7
|
ROE (net income / shareholders' equity)
|
-10.2%
|
-110%
|
-152%
|
-94.5%
|
-52.3%
|
-1,331%
|
ROA (Net income/ Total Assets)
|
-1.91%
|
-23.9%
|
-13.6%
|
-5.6%
|
-0.49%
|
-17.9%
|
Assets
1 |
381.6
|
211.2
|
160.2
|
85.82
|
728.7
|
118
|
Book Value Per Share
2 |
0.2400
|
0.0800
|
0.0100
|
0.0100
|
0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
7.96
|
3.48
|
0.17
|
4.89
|
11.7
|
3.77
|
Capex / Sales
|
52.14%
|
28.46%
|
1.31%
|
25.65%
|
51.76%
|
29.87%
|
Announcement Date
|
29/03/19
|
29/04/20
|
15/07/21
|
30/03/22
|
31/03/23
|
19/04/24
|
|