Delayed
Hong Kong S.E.
11:17:29 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.14
HKD
|
+0.94%
|
|
+10.88%
|
+45.58%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89.6
|
67.84
|
199.7
|
483.8
|
473.2
|
567.8
|
Enterprise Value (EV)
1 |
62.55
|
50.85
|
206.9
|
485.8
|
479.4
|
536.8
|
P/E ratio
|
-0.33
x
|
-7.2
x
|
-6.32
x
|
10.6
x
|
17.4
x
|
17.2
x
|
Yield
|
-
|
-
|
-
|
4.38%
|
2.83%
|
-
|
Capitalization / Revenue
|
1.55
x
|
0.95
x
|
2.69
x
|
5.02
x
|
4.11
x
|
2.39
x
|
EV / Revenue
|
1.08
x
|
0.71
x
|
2.79
x
|
5.04
x
|
4.17
x
|
2.26
x
|
EV / EBITDA
|
-9.21
x
|
-2.46
x
|
-9.03
x
|
10.8
x
|
13.2
x
|
11.2
x
|
EV / FCF
|
1.8
x
|
-2.25
x
|
6.38
x
|
12.6
x
|
-30.3
x
|
17.2
x
|
FCF Yield
|
55.4%
|
-44.5%
|
15.7%
|
7.92%
|
-3.3%
|
5.83%
|
Price to Book
|
0.65
x
|
0.69
x
|
3.8
x
|
2.74
x
|
2.22
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
2,81,600
|
2,81,600
|
2,81,600
|
3,37,916
|
3,94,302
|
3,94,302
|
Reference price
2 |
0.3182
|
0.2409
|
0.7091
|
1.432
|
1.200
|
1.440
|
Announcement Date
|
16/08/18
|
01/07/19
|
28/06/20
|
30/06/21
|
03/07/22
|
02/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
57.88
|
71.73
|
74.27
|
96.47
|
115.1
|
237.3
|
EBITDA
1 |
-6.791
|
-20.67
|
-22.9
|
45.15
|
36.44
|
47.88
|
EBIT
1 |
-10.96
|
-23.79
|
-23.36
|
43.75
|
34.38
|
42.59
|
Operating Margin
|
-18.93%
|
-33.17%
|
-31.45%
|
45.35%
|
29.88%
|
17.95%
|
Earnings before Tax (EBT)
1 |
-272.1
|
-7.074
|
-32.45
|
46.21
|
31.95
|
43.37
|
Net income
1 |
-269.2
|
-9.427
|
-31.6
|
40.57
|
27.18
|
33.39
|
Net margin
|
-465.04%
|
-13.14%
|
-42.55%
|
42.05%
|
23.62%
|
14.07%
|
EPS
2 |
-0.9559
|
-0.0335
|
-0.1122
|
0.1355
|
0.0691
|
0.0839
|
Free Cash Flow
1 |
34.66
|
-22.62
|
32.44
|
38.46
|
-15.82
|
31.27
|
FCF margin
|
59.88%
|
-31.53%
|
43.67%
|
39.87%
|
-13.75%
|
13.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
85.19%
|
-
|
65.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
94.81%
|
-
|
93.66%
|
Dividend per Share
|
-
|
-
|
-
|
0.0627
|
0.0340
|
-
|
Announcement Date
|
16/08/18
|
01/07/19
|
28/06/20
|
30/06/21
|
03/07/22
|
02/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
7.22
|
1.97
|
6.27
|
-
|
Net Cash position
1 |
27.1
|
17
|
-
|
-
|
-
|
31
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.315
x
|
0.0437
x
|
0.1719
x
|
-
|
Free Cash Flow
1 |
34.7
|
-22.6
|
32.4
|
38.5
|
-15.8
|
31.3
|
ROE (net income / shareholders' equity)
|
-99.4%
|
-8.6%
|
-45.9%
|
36.1%
|
14.5%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-2.37%
|
-11.2%
|
-14.3%
|
12.4%
|
6.3%
|
7.51%
|
Assets
1 |
11,369
|
84.12
|
220.7
|
328.4
|
431.7
|
444.7
|
Book Value Per Share
2 |
0.4900
|
0.3500
|
0.1900
|
0.5200
|
0.5400
|
0.6400
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0.0100
|
0.2200
|
0.0500
|
0.1200
|
Capex
1 |
0.02
|
1.51
|
4.05
|
1.21
|
11.6
|
10.2
|
Capex / Sales
|
0.04%
|
2.1%
|
5.46%
|
1.25%
|
10.05%
|
4.29%
|
Announcement Date
|
16/08/18
|
01/07/19
|
28/06/20
|
30/06/21
|
03/07/22
|
02/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +45.58% | 12Cr | | -25.31% | 272.14Cr | | +34.52% | 182.23Cr | | -23.58% | 147.58Cr | | -59.56% | 140.13Cr | | -.--% | 81Cr | | +6.10% | 75Cr | | +16.29% | 78Cr | | +13.00% | 71Cr | | -13.37% | 70Cr |
Professional & Business Education
|