Delayed
Hong Kong S.E.
10:58:40 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.04
HKD
|
+14.29%
|
|
0.00%
|
-33.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
719.6
|
231.8
|
200.2
|
185.2
|
145.4
|
50.16
|
Enterprise Value (EV)
2 |
373.1
|
45.42
|
375.8
|
299.2
|
307.2
|
238.2
|
P/E ratio
|
9.57
x
|
-2.38
x
|
-2.44
x
|
-1.46
x
|
108
x
|
-0.28
x
|
Yield
|
2.48%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.12
x
|
0.12
x
|
0.13
x
|
0.1
x
|
0.04
x
|
EV / Revenue
|
0.2
x
|
0.02
x
|
0.22
x
|
0.22
x
|
0.21
x
|
0.21
x
|
EV / EBITDA
|
3.08
x
|
-0.75
x
|
17.2
x
|
-3.44
x
|
8.05
x
|
-2.26
x
|
EV / FCF
|
-1.1
x
|
-0.65
x
|
5.77
x
|
2.21
x
|
4.62
x
|
2.1
x
|
FCF Yield
|
-90.5%
|
-153%
|
17.3%
|
45.3%
|
21.7%
|
47.7%
|
Price to Book
|
0.8
x
|
0.29
x
|
0.32
x
|
0.39
x
|
0.31
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
Reference price
3 |
0.8995
|
0.2898
|
0.2502
|
0.2315
|
0.1817
|
0.0627
|
Announcement Date
|
18/04/18
|
30/04/19
|
29/04/20
|
27/04/21
|
28/04/22
|
26/04/23
|
1CNY in Million2HKD in Million3CNY Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,862
|
1,954
|
1,710
|
1,375
|
1,470
|
1,145
|
EBITDA
1 |
121
|
-60.75
|
21.83
|
-86.99
|
38.15
|
-105.5
|
EBIT
1 |
88.18
|
-107.2
|
-17.41
|
-120.1
|
10.69
|
-131.2
|
Operating Margin
|
4.74%
|
-5.48%
|
-1.02%
|
-8.73%
|
0.73%
|
-11.46%
|
Earnings before Tax (EBT)
1 |
93.5
|
-94.09
|
-91.39
|
-131.6
|
6.113
|
-184
|
Net income
1 |
59.35
|
-97.57
|
-82.21
|
-127.1
|
1.341
|
-182.3
|
Net margin
|
3.19%
|
-4.99%
|
-4.81%
|
-9.24%
|
0.09%
|
-15.92%
|
EPS
2 |
0.0940
|
-0.1220
|
-0.1028
|
-0.1589
|
0.001676
|
-0.2279
|
Free Cash Flow
1 |
-337.7
|
-69.59
|
65.19
|
135.4
|
66.52
|
113.7
|
FCF margin
|
-18.14%
|
-3.56%
|
3.81%
|
9.85%
|
4.53%
|
9.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
298.61%
|
-
|
174.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4,960.29%
|
-
|
Dividend per Share
2 |
0.0223
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/18
|
30/04/19
|
29/04/20
|
27/04/21
|
28/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
176
|
114
|
162
|
188
|
Net Cash position
1 |
347
|
186
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
8.047
x
|
-1.311
x
|
4.241
x
|
-1.782
x
|
Free Cash Flow
1 |
-338
|
-69.6
|
65.2
|
135
|
66.5
|
114
|
ROE (net income / shareholders' equity)
|
10.2%
|
-11.7%
|
-11.9%
|
-23.3%
|
0.43%
|
-46%
|
ROA (Net income/ Total Assets)
|
4.78%
|
-5.32%
|
-0.98%
|
-7.32%
|
0.75%
|
-9.86%
|
Assets
1 |
1,242
|
1,833
|
8,373
|
1,736
|
177.8
|
1,850
|
Book Value Per Share
2 |
1.130
|
0.9900
|
0.7800
|
0.6000
|
0.5900
|
0.3900
|
Cash Flow per Share
2 |
0.3900
|
0.1600
|
0.0400
|
0.0600
|
0.0200
|
0.0200
|
Capex
1 |
35.6
|
54.2
|
43.1
|
33.2
|
24.6
|
27.4
|
Capex / Sales
|
1.91%
|
2.77%
|
2.52%
|
2.42%
|
1.67%
|
2.4%
|
Announcement Date
|
18/04/18
|
30/04/19
|
29/04/20
|
27/04/21
|
28/04/22
|
26/04/23
|
|