Delayed
Hong Kong S.E.
11:28:38 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.355
HKD
|
-8.97%
|
|
-8.97%
|
+56.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
184.5
|
95.71
|
56.5
|
173
|
149.9
|
132.4
|
Enterprise Value (EV)
1 |
79.64
|
71.09
|
49.03
|
182.5
|
161.6
|
144.6
|
P/E ratio
|
17.6
x
|
-0.3
x
|
-0.94
x
|
-2.61
x
|
-9.84
x
|
-4.12
x
|
Yield
|
0.53%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
0.69
x
|
1.57
x
|
1.1
x
|
0.56
x
|
0.44
x
|
EV / Revenue
|
0.53
x
|
0.51
x
|
1.36
x
|
1.17
x
|
0.61
x
|
0.48
x
|
EV / EBITDA
|
-544
x
|
-0.41
x
|
-1.23
x
|
-4.95
x
|
-16.4
x
|
-14
x
|
EV / FCF
|
-2.89
x
|
0.59
x
|
3.4
x
|
10
x
|
-3.9
x
|
-9.21
x
|
FCF Yield
|
-34.7%
|
169%
|
29.4%
|
9.98%
|
-25.6%
|
-10.9%
|
Price to Book
|
0.41
x
|
0.76
x
|
0.75
x
|
14.7
x
|
-8.83
x
|
-2.62
x
|
Nbr of stocks (in thousands)
|
5,76,566
|
5,76,566
|
5,76,566
|
5,76,566
|
5,76,566
|
5,83,416
|
Reference price
2 |
0.3200
|
0.1660
|
0.0980
|
0.3000
|
0.2600
|
0.2270
|
Announcement Date
|
28/03/19
|
24/11/20
|
30/03/21
|
31/05/22
|
02/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
149.1
|
138.6
|
35.96
|
156.6
|
266.7
|
298.9
|
EBITDA
1 |
-0.1464
|
-172
|
-39.94
|
-36.89
|
-9.863
|
-10.33
|
EBIT
1 |
-14.66
|
-185.6
|
-51.13
|
-48.08
|
-22.19
|
-23.91
|
Operating Margin
|
-9.83%
|
-133.98%
|
-142.2%
|
-30.71%
|
-8.32%
|
-8%
|
Earnings before Tax (EBT)
1 |
3.088
|
-339.5
|
-69.7
|
-68.59
|
-23.41
|
-31.73
|
Net income
1 |
10.51
|
-318.1
|
-60.3
|
-66.18
|
-15.23
|
-31.89
|
Net margin
|
7.05%
|
-229.59%
|
-167.68%
|
-42.27%
|
-5.71%
|
-10.67%
|
EPS
2 |
0.0182
|
-0.5518
|
-0.1046
|
-0.1148
|
-0.0264
|
-0.0551
|
Free Cash Flow
1 |
-27.6
|
119.9
|
14.43
|
18.22
|
-41.45
|
-15.7
|
FCF margin
|
-18.51%
|
86.54%
|
40.12%
|
11.64%
|
-15.54%
|
-5.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.001700
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
24/11/20
|
30/03/21
|
31/05/22
|
02/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
9.57
|
11.7
|
12.1
|
Net Cash position
1 |
105
|
24.6
|
7.48
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.2594
x
|
-1.189
x
|
-1.176
x
|
Free Cash Flow
1 |
-27.6
|
120
|
14.4
|
18.2
|
-41.4
|
-15.7
|
ROE (net income / shareholders' equity)
|
1.02%
|
-98.7%
|
-50%
|
-111%
|
-133%
|
175%
|
ROA (Net income/ Total Assets)
|
-1.49%
|
-23%
|
-9.2%
|
-8.32%
|
-3.08%
|
-2.83%
|
Assets
1 |
-704.6
|
1,380
|
655.3
|
795.2
|
494.4
|
1,129
|
Book Value Per Share
2 |
0.7900
|
0.2200
|
0.1300
|
0.0200
|
-0.0300
|
-0.0900
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
0.0400
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
9.09
|
2.43
|
0.05
|
0.46
|
6.32
|
8.52
|
Capex / Sales
|
6.1%
|
1.76%
|
0.14%
|
0.29%
|
2.37%
|
2.85%
|
Announcement Date
|
28/03/19
|
24/11/20
|
30/03/21
|
31/05/22
|
02/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +56.39% | 2.91Cr | | +34.21% | 11TCr | | +27.48% | 3.55TCr | | +25.00% | 3.45TCr | | -22.86% | 3.12TCr | | +28.59% | 2.01TCr | | -2.24% | 1.97TCr | | +203.75% | 914.79Cr | | +3.34% | 797.45Cr | | -17.48% | 744.09Cr |
Other Coal
|