Market Closed -
Hong Kong S.E.
01:38:35 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.225
HKD
|
+7.14%
|
|
+7.14%
|
-1.32%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
403.5
|
381.1
|
213
|
170.4
|
136.8
|
106.7
|
Enterprise Value (EV)
1 |
412.6
|
416
|
261.7
|
365
|
323.3
|
276.2
|
P/E ratio
|
-8.05
x
|
-86.7
x
|
-14.2
x
|
82.6
x
|
27.5
x
|
-13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
24.8
x
|
8.37
x
|
4.67
x
|
3.36
x
|
1.94
x
|
1.69
x
|
EV / Revenue
|
25.3
x
|
9.13
x
|
5.74
x
|
7.2
x
|
4.58
x
|
4.38
x
|
EV / EBITDA
|
-12.9
x
|
-3,258
x
|
-204
x
|
49.6
x
|
25
x
|
-203
x
|
EV / FCF
|
-68.9
x
|
24.9
x
|
62.5
x
|
-241
x
|
10.6
x
|
50.9
x
|
FCF Yield
|
-1.45%
|
4.01%
|
1.6%
|
-0.42%
|
9.41%
|
1.96%
|
Price to Book
|
18.9
x
|
19.6
x
|
55.3
x
|
24.1
x
|
11.1
x
|
49
x
|
Nbr of stocks (in thousands)
|
4,48,364
|
4,48,364
|
4,48,364
|
4,48,364
|
4,48,364
|
4,48,364
|
Reference price
2 |
0.9000
|
0.8500
|
0.4750
|
0.3800
|
0.3050
|
0.2380
|
Announcement Date
|
07/03/18
|
29/03/19
|
17/04/20
|
22/04/21
|
07/03/22
|
29/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
16.28
|
45.55
|
45.58
|
50.68
|
70.56
|
63
|
EBITDA
1 |
-31.94
|
-0.1277
|
-1.282
|
7.362
|
12.93
|
-1.36
|
EBIT
1 |
-39.11
|
-5.877
|
-5.281
|
4.293
|
4.774
|
-10.72
|
Operating Margin
|
-240.22%
|
-12.9%
|
-11.58%
|
8.47%
|
6.77%
|
-17.02%
|
Earnings before Tax (EBT)
1 |
-45.84
|
-2.077
|
-8.12
|
0.144
|
-0.15
|
-16.1
|
Net income
1 |
-45.36
|
-4.378
|
-14.97
|
2.063
|
4.977
|
-7.794
|
Net margin
|
-278.57%
|
-9.61%
|
-32.84%
|
4.07%
|
7.05%
|
-12.37%
|
EPS
2 |
-0.1118
|
-0.009799
|
-0.0334
|
0.004599
|
0.0111
|
-0.0174
|
Free Cash Flow
1 |
-5.99
|
16.68
|
4.189
|
-1.516
|
30.41
|
5.424
|
FCF margin
|
-36.79%
|
36.63%
|
9.19%
|
-2.99%
|
43.1%
|
8.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
235.14%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
611.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/18
|
29/03/19
|
17/04/20
|
22/04/21
|
07/03/22
|
29/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9.06
|
34.9
|
48.7
|
195
|
187
|
170
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2836
x
|
-273.1
x
|
-37.97
x
|
26.43
x
|
14.43
x
|
-124.6
x
|
Free Cash Flow
1 |
-5.99
|
16.7
|
4.19
|
-1.52
|
30.4
|
5.42
|
ROE (net income / shareholders' equity)
|
-260%
|
-25.7%
|
-132%
|
-86.7%
|
-9,795%
|
154%
|
ROA (Net income/ Total Assets)
|
-36.6%
|
-4.44%
|
-3.87%
|
1.77%
|
1.27%
|
-3.07%
|
Assets
1 |
123.8
|
98.62
|
386.5
|
116.4
|
393.4
|
253.8
|
Book Value Per Share
2 |
0.0500
|
0.0400
|
0.0100
|
0.0200
|
0.0300
|
0
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0200
|
0.0400
|
0.0300
|
0.0100
|
Capex
1 |
0.02
|
0.71
|
6.59
|
26.3
|
16.3
|
2.94
|
Capex / Sales
|
0.1%
|
1.56%
|
14.46%
|
51.91%
|
23.15%
|
4.66%
|
Announcement Date
|
07/03/18
|
29/03/19
|
17/04/20
|
22/04/21
|
07/03/22
|
29/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -1.32% | 12.05M | | +6.63% | 68.68B | | +14.27% | 52.03B | | +11.76% | 16.01B | | +20.32% | 11.05B | | +27.15% | 9.26B | | +11.86% | 5.09B | | +4.83% | 4.37B | | +19.66% | 3.71B | | +90.08% | 3.64B |
Other Hotels, Motels & Cruise Lines
|