Market Closed -
Hong Kong S.E.
01:38:12 14/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.037
HKD
|
0.00%
|
|
0.00%
|
-15.91%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
290
|
180
|
135
|
182
|
147
|
49
|
Enterprise Value (EV)
1 |
369.8
|
298.7
|
174.8
|
179.4
|
192.7
|
45.16
|
P/E ratio
|
-19.1
x
|
-19.2
x
|
0.82
x
|
27.6
x
|
-2.24
x
|
-0.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.62
x
|
0.49
x
|
0.6
x
|
0.6
x
|
0.28
x
|
EV / Revenue
|
1.15
x
|
1.03
x
|
0.63
x
|
0.59
x
|
0.79
x
|
0.26
x
|
EV / EBITDA
|
13.8
x
|
9.63
x
|
7.57
x
|
6.25
x
|
-10.3
x
|
-1.42
x
|
EV / FCF
|
3.47
x
|
-12.9
x
|
17.4
x
|
4.5
x
|
-8.15
x
|
0.61
x
|
FCF Yield
|
28.8%
|
-7.72%
|
5.74%
|
22.2%
|
-12.3%
|
163%
|
Price to Book
|
2.06
x
|
1.41
x
|
0.94
x
|
1.18
x
|
1.7
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
Reference price
2 |
0.2900
|
0.1800
|
0.1350
|
0.1820
|
0.1470
|
0.0490
|
Announcement Date
|
17/08/18
|
16/08/19
|
20/08/20
|
20/08/21
|
19/08/22
|
23/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
320.4
|
289
|
276.3
|
301.9
|
244.2
|
176.2
|
EBITDA
1 |
26.73
|
31.01
|
23.1
|
28.72
|
-18.7
|
-31.91
|
EBIT
1 |
-13.67
|
-6.442
|
-6.898
|
5.306
|
-43.48
|
-45.64
|
Operating Margin
|
-4.27%
|
-2.23%
|
-2.5%
|
1.76%
|
-17.8%
|
-25.89%
|
Earnings before Tax (EBT)
1 |
-16.31
|
-8.832
|
187.3
|
6.926
|
-76.64
|
-53.72
|
Net income
1 |
-13.72
|
-9.361
|
163.8
|
6.599
|
-65.54
|
-50.55
|
Net margin
|
-4.28%
|
-3.24%
|
59.29%
|
2.19%
|
-26.83%
|
-28.68%
|
EPS
2 |
-0.0152
|
-0.009361
|
0.1638
|
0.006599
|
-0.0655
|
-0.0505
|
Free Cash Flow
1 |
106.5
|
-23.07
|
10.04
|
39.84
|
-23.66
|
73.74
|
FCF margin
|
33.24%
|
-7.98%
|
3.63%
|
13.2%
|
-9.69%
|
41.84%
|
FCF Conversion (EBITDA)
|
398.37%
|
-
|
43.44%
|
138.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
6.13%
|
603.67%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/18
|
16/08/19
|
20/08/20
|
20/08/21
|
19/08/22
|
23/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
79.8
|
119
|
39.8
|
-
|
45.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2.59
|
-
|
3.84
|
Leverage (Debt/EBITDA)
|
2.985
x
|
3.828
x
|
1.723
x
|
-
|
-2.446
x
|
-
|
Free Cash Flow
1 |
106
|
-23.1
|
10
|
39.8
|
-23.7
|
73.7
|
ROE (net income / shareholders' equity)
|
-9.64%
|
-6.97%
|
121%
|
4.44%
|
-56.7%
|
-81.9%
|
ROA (Net income/ Total Assets)
|
-2.3%
|
-1.22%
|
-1.52%
|
1.45%
|
-13.8%
|
-22%
|
Assets
1 |
596.7
|
769.6
|
-10,759
|
456.4
|
476.3
|
230.1
|
Book Value Per Share
2 |
0.1400
|
0.1300
|
0.1400
|
0.1500
|
0.0900
|
0.0300
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0100
|
0.0200
|
0.0100
|
0
|
Capex
1 |
23.5
|
31.7
|
13.7
|
12.3
|
7.83
|
2.26
|
Capex / Sales
|
7.33%
|
10.97%
|
4.96%
|
4.09%
|
3.21%
|
1.28%
|
Announcement Date
|
17/08/18
|
16/08/19
|
20/08/20
|
20/08/21
|
19/08/22
|
23/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.91% | 47.36L | | +6.53% | 1.25TCr | | +20.45% | 856.18Cr | | -8.74% | 592.81Cr | | -4.76% | 392.82Cr | | -16.41% | 220.09Cr | | -25.94% | 132.06Cr | | +36.99% | 85Cr | | +34.67% | 54Cr | | +18.46% | 40Cr |
Other Toys & Juvenile Products
|