Market Closed -
Hong Kong S.E.
01:38:22 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.146
HKD
|
-9.88%
|
|
-8.75%
|
-22.34%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
520.3
|
595.1
|
356.3
|
266.2
|
552.3
|
299.3
|
Enterprise Value (EV)
1 |
1,253
|
1,308
|
1,037
|
698.1
|
1,037
|
739.9
|
P/E ratio
|
-1.8
x
|
-3.2
x
|
-2.06
x
|
-9.05
x
|
-8.31
x
|
-3.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
1.18
x
|
0.76
x
|
0.52
x
|
0.85
x
|
0.44
x
|
EV / Revenue
|
1.39
x
|
2.6
x
|
2.22
x
|
1.37
x
|
1.6
x
|
1.08
x
|
EV / EBITDA
|
-36.1
x
|
31.2
x
|
21.1
x
|
26.3
x
|
13.9
x
|
41.4
x
|
EV / FCF
|
-7.15
x
|
8.92
x
|
-6.73
x
|
37.2
x
|
-15.6
x
|
18
x
|
FCF Yield
|
-14%
|
11.2%
|
-14.9%
|
2.69%
|
-6.42%
|
5.57%
|
Price to Book
|
0.61
x
|
0.89
x
|
0.72
x
|
0.57
x
|
1.37
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
13,28,977
|
13,28,977
|
13,28,977
|
13,28,977
|
13,28,977
|
13,28,977
|
Reference price
2 |
0.3915
|
0.4478
|
0.2681
|
0.2003
|
0.4156
|
0.2252
|
Announcement Date
|
26/04/18
|
29/04/19
|
27/05/20
|
29/04/21
|
20/05/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
902.8
|
502.8
|
466.6
|
508.8
|
648.1
|
684.3
|
EBITDA
1 |
-34.68
|
41.86
|
49.15
|
26.53
|
74.44
|
17.87
|
EBIT
1 |
-114.5
|
-31.15
|
-25.2
|
-22.4
|
33.43
|
-19.92
|
Operating Margin
|
-12.69%
|
-6.19%
|
-5.4%
|
-4.4%
|
5.16%
|
-2.91%
|
Earnings before Tax (EBT)
1 |
-327.9
|
-191.9
|
-153.3
|
15.98
|
17
|
-67.67
|
Net income
1 |
-289.4
|
-179.6
|
-170.1
|
-29.4
|
-65.2
|
-75.33
|
Net margin
|
-32.06%
|
-35.72%
|
-36.46%
|
-5.78%
|
-10.06%
|
-11.01%
|
EPS
2 |
-0.2178
|
-0.1400
|
-0.1300
|
-0.0221
|
-0.0500
|
-0.0567
|
Free Cash Flow
1 |
-175.2
|
146.6
|
-154.2
|
18.78
|
-66.57
|
41.22
|
FCF margin
|
-19.41%
|
29.15%
|
-33.04%
|
3.69%
|
-10.27%
|
6.02%
|
FCF Conversion (EBITDA)
|
-
|
350.16%
|
-
|
70.78%
|
-
|
230.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/18
|
29/04/19
|
27/05/20
|
29/04/21
|
20/05/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
733
|
712
|
681
|
432
|
485
|
441
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-21.14
x
|
17.02
x
|
13.85
x
|
16.28
x
|
6.515
x
|
24.66
x
|
Free Cash Flow
1 |
-175
|
147
|
-154
|
18.8
|
-66.6
|
41.2
|
ROE (net income / shareholders' equity)
|
-29.1%
|
-23.7%
|
-29.2%
|
-6.09%
|
-15%
|
-20.6%
|
ROA (Net income/ Total Assets)
|
-3.38%
|
-1.05%
|
-0.99%
|
-0.93%
|
1.48%
|
-1.1%
|
Assets
1 |
8,551
|
17,026
|
17,178
|
3,166
|
-4,399
|
6,860
|
Book Value Per Share
2 |
0.6400
|
0.5000
|
0.3700
|
0.3500
|
0.3000
|
0.2500
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0200
|
0.1900
|
0.0600
|
0.0500
|
Capex
1 |
125
|
14.7
|
11
|
9.11
|
21.6
|
20.4
|
Capex / Sales
|
13.83%
|
2.92%
|
2.37%
|
1.79%
|
3.33%
|
2.99%
|
Announcement Date
|
26/04/18
|
29/04/19
|
27/05/20
|
29/04/21
|
20/05/22
|
27/04/23
|
|