Market Closed -
Hong Kong S.E.
01:38:17 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.119
HKD
|
0.00%
|
|
0.00%
|
-19.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
83.5
|
80.72
|
61.23
|
52.88
|
104.4
|
61.79
|
Enterprise Value (EV)
1 |
-145.9
|
-90.74
|
-125.4
|
-238.9
|
-151.1
|
-137.6
|
P/E ratio
|
6.84
x
|
8.92
x
|
14.4
x
|
0.65
x
|
-1.02
x
|
7.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.18
x
|
2.13
x
|
2.81
x
|
2.21
x
|
4.47
x
|
2.05
x
|
EV / Revenue
|
-3.81
x
|
-2.39
x
|
-5.76
x
|
-9.98
x
|
-6.47
x
|
-4.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.33
x
|
0.31
x
|
0.23
x
|
0.15
x
|
0.28
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
1,39,168
|
1,39,168
|
1,39,168
|
1,39,168
|
4,17,504
|
4,17,504
|
Reference price
2 |
0.6000
|
0.5800
|
0.4400
|
0.3800
|
0.2500
|
0.1480
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
21/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.3
|
37.9
|
21.77
|
23.95
|
23.36
|
30.07
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
16.12
|
12.38
|
5.82
|
98.03
|
-69.34
|
11.97
|
Net income
1 |
11.62
|
9.046
|
4.264
|
80.78
|
-59.42
|
7.745
|
Net margin
|
30.35%
|
23.87%
|
19.58%
|
337.26%
|
-254.34%
|
25.76%
|
EPS
2 |
0.0878
|
0.0650
|
0.0306
|
0.5804
|
-0.2443
|
0.0186
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
21/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
229
|
171
|
187
|
292
|
255
|
199
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.79%
|
3.83%
|
1.85%
|
26%
|
-15.4%
|
2.34%
|
ROA (Net income/ Total Assets)
|
2.89%
|
2.52%
|
1.26%
|
18.2%
|
-11.9%
|
1.93%
|
Assets
1 |
402.1
|
358.7
|
339
|
443.9
|
499
|
401.8
|
Book Value Per Share
2 |
1.800
|
1.870
|
1.900
|
2.540
|
0.9100
|
0.9400
|
Cash Flow per Share
2 |
0.8500
|
0.7100
|
0.9100
|
0.8900
|
0.3900
|
0.2500
|
Capex
1 |
0.68
|
0.01
|
1.16
|
-
|
-
|
1.02
|
Capex / Sales
|
1.77%
|
0.02%
|
5.31%
|
-
|
-
|
3.39%
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
21/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.59% | 6.37M | | -6.38% | 15.77B | | +16.22% | 14.2B | | +48.96% | 13.05B | | -16.32% | 12.03B | | -2.99% | 9.02B | | -13.95% | 6.84B | | +10.93% | 6.22B | | -5.19% | 5.59B | | +10.83% | 4.32B |
Brokerage Services
|