Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.038
HKD
|
+2.70%
|
|
-28.30%
|
+31.03%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
529.2
|
343.1
|
2,432
|
3,884
|
1,136
|
472.2
|
Enterprise Value (EV)
2 |
278
|
-141.4
|
1,962
|
3,708
|
1,192
|
574.3
|
P/E ratio
|
25.4
x
|
-1.2
x
|
1,713
x
|
136
x
|
14.1
x
|
-1.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.09
x
|
-4.76
x
|
28.5
x
|
14.6
x
|
1.31
x
|
0.53
x
|
EV / Revenue
|
1.1
x
|
1.96
x
|
23
x
|
13.9
x
|
1.38
x
|
0.65
x
|
EV / EBITDA
|
10.4
x
|
0.55
x
|
92.1
x
|
92.8
x
|
13
x
|
15.6
x
|
EV / FCF
|
-0.99
x
|
1.35
x
|
318
x
|
-18.7
x
|
-6.74
x
|
-4.45
x
|
FCF Yield
|
-101%
|
74%
|
0.31%
|
-5.35%
|
-14.8%
|
-22.5%
|
Price to Book
|
0.53
x
|
0.49
x
|
3.43
x
|
3.88
x
|
1.06
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
35,50,497
|
35,50,497
|
35,50,497
|
41,88,520
|
41,88,520
|
47,76,020
|
Reference price
3 |
0.1490
|
0.0966
|
0.6851
|
0.9272
|
0.2713
|
0.0989
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
1CNY in Million2HKD in Million3CNY Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
253.7
|
-72.05
|
85.4
|
266.2
|
865.7
|
888.6
|
EBITDA
1 |
26.81
|
-256.9
|
21.3
|
39.97
|
91.93
|
36.8
|
EBIT
1 |
24.5
|
-259
|
21.01
|
22.39
|
55.51
|
-8.774
|
Operating Margin
|
9.66%
|
359.41%
|
24.61%
|
8.41%
|
6.41%
|
-0.99%
|
Earnings before Tax (EBT)
1 |
26.82
|
-283.9
|
1.78
|
37.78
|
84.02
|
-237
|
Net income
1 |
20.8
|
-284.7
|
1.589
|
26.15
|
80.35
|
-230.1
|
Net margin
|
8.2%
|
395.17%
|
1.86%
|
9.83%
|
9.28%
|
-25.9%
|
EPS
2 |
0.005858
|
-0.0802
|
0.000400
|
0.006799
|
0.0192
|
-0.0503
|
Free Cash Flow
1 |
-280
|
-104.6
|
6.178
|
-198.4
|
-176.9
|
-129.1
|
FCF margin
|
-110.36%
|
145.15%
|
7.23%
|
-74.53%
|
-20.44%
|
-14.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
388.77%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
55.9
|
102
|
Net Cash position
1 |
251
|
484
|
471
|
176
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.6078
x
|
2.776
x
|
Free Cash Flow
1 |
-280
|
-105
|
6.18
|
-198
|
-177
|
-129
|
ROE (net income / shareholders' equity)
|
2.12%
|
-33.6%
|
0.22%
|
3.23%
|
6.75%
|
-22.3%
|
ROA (Net income/ Total Assets)
|
1.51%
|
-18.8%
|
1.82%
|
1.34%
|
2.32%
|
-0.36%
|
Assets
1 |
1,379
|
1,518
|
87.53
|
1,948
|
3,462
|
64,356
|
Book Value Per Share
2 |
0.2800
|
0.2000
|
0.2000
|
0.2400
|
0.2600
|
0.2100
|
Cash Flow per Share
2 |
0.0700
|
0.1300
|
0.1300
|
0.0500
|
0.0200
|
0.0300
|
Capex
1 |
9.88
|
0.82
|
0.06
|
11.8
|
60.9
|
39.4
|
Capex / Sales
|
3.9%
|
-1.14%
|
0.07%
|
4.43%
|
7.03%
|
4.43%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|