Delayed
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.52
HKD
|
+4.00%
|
|
+5.05%
|
+30.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
152.2
|
129.5
|
173.6
|
229.6
|
146.9
|
106.8
|
Enterprise Value (EV)
1 |
139.8
|
87.88
|
77.57
|
126.7
|
59.28
|
10.7
|
P/E ratio
|
124
x
|
7.77
x
|
2.59
x
|
3.63
x
|
-292
x
|
-4.09
x
|
Yield
|
-
|
6.19%
|
15.4%
|
14%
|
14.5%
|
25%
|
Capitalization / Revenue
|
0.33
x
|
0.38
x
|
0.51
x
|
0.55
x
|
0.54
x
|
0.57
x
|
EV / Revenue
|
0.3
x
|
0.26
x
|
0.23
x
|
0.3
x
|
0.22
x
|
0.06
x
|
EV / EBITDA
|
7.5
x
|
3.49
x
|
1.41
x
|
2.01
x
|
2.67
x
|
-1.93
x
|
EV / FCF
|
205
x
|
3.81
x
|
2.59
x
|
-44.5
x
|
1.51
x
|
0.22
x
|
FCF Yield
|
0.49%
|
26.2%
|
38.6%
|
-2.25%
|
66%
|
445%
|
Price to Book
|
0.56
x
|
0.45
x
|
0.5
x
|
0.58
x
|
0.42
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
2,67,005
|
2,67,005
|
2,67,005
|
2,67,005
|
2,67,005
|
2,67,005
|
Reference price
2 |
0.5700
|
0.4850
|
0.6500
|
0.8600
|
0.5500
|
0.4000
|
Announcement Date
|
26/04/19
|
23/04/20
|
26/04/21
|
26/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
463.7
|
341.4
|
341.8
|
418.2
|
272.1
|
185.8
|
EBITDA
1 |
18.64
|
25.16
|
55.11
|
63.1
|
22.21
|
-5.536
|
EBIT
1 |
3.556
|
18.09
|
46.57
|
53.51
|
12.48
|
-14.37
|
Operating Margin
|
0.77%
|
5.3%
|
13.63%
|
12.79%
|
4.59%
|
-7.73%
|
Earnings before Tax (EBT)
1 |
5.109
|
23.29
|
77.61
|
72.63
|
1.306
|
-26.57
|
Net income
1 |
1.225
|
16.66
|
66.91
|
63.3
|
-0.503
|
-26.1
|
Net margin
|
0.26%
|
4.88%
|
19.58%
|
15.14%
|
-0.18%
|
-14.05%
|
EPS
2 |
0.004586
|
0.0624
|
0.2506
|
0.2371
|
-0.001883
|
-0.0977
|
Free Cash Flow
1 |
0.681
|
23.05
|
29.93
|
-2.846
|
39.15
|
47.56
|
FCF margin
|
0.15%
|
6.75%
|
8.76%
|
-0.68%
|
14.39%
|
25.6%
|
FCF Conversion (EBITDA)
|
3.65%
|
91.61%
|
54.32%
|
-
|
176.3%
|
-
|
FCF Conversion (Net income)
|
55.61%
|
138.36%
|
44.74%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0300
|
0.1000
|
0.1200
|
0.0800
|
0.1000
|
Announcement Date
|
26/04/19
|
23/04/20
|
26/04/21
|
26/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.4
|
41.6
|
96
|
103
|
87.6
|
96.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.68
|
23
|
29.9
|
-2.85
|
39.2
|
47.6
|
ROE (net income / shareholders' equity)
|
0.45%
|
6.27%
|
21%
|
17%
|
-0.14%
|
-8.03%
|
ROA (Net income/ Total Assets)
|
0.52%
|
2.74%
|
6.56%
|
6.57%
|
1.61%
|
-2.19%
|
Assets
1 |
235.5
|
609.1
|
1,021
|
963.2
|
-31.21
|
1,192
|
Book Value Per Share
2 |
1.020
|
1.070
|
1.310
|
1.480
|
1.310
|
1.120
|
Cash Flow per Share
2 |
0.1600
|
0.1900
|
0.3200
|
0.3500
|
0.3400
|
0.3800
|
Capex
1 |
3.61
|
6.36
|
2.55
|
4.03
|
1.23
|
4.56
|
Capex / Sales
|
0.78%
|
1.86%
|
0.75%
|
0.96%
|
0.45%
|
2.45%
|
Announcement Date
|
26/04/19
|
23/04/20
|
26/04/21
|
26/04/22
|
25/04/23
|
24/04/24
|
|