Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.019
HKD
|
0.00%
|
|
0.00%
|
+5.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
255.2
|
295.7
|
120.7
|
93.18
|
93.99
|
768.8
|
Enterprise Value (EV)
1 |
221
|
276.7
|
230.6
|
300.1
|
284
|
937.7
|
P/E ratio
|
-105
x
|
-10.6
x
|
-0.92
x
|
-1.45
x
|
-2.3
x
|
-18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.5
x
|
0.27
x
|
0.43
x
|
0.58
x
|
12.5
x
|
EV / Revenue
|
0.4
x
|
0.47
x
|
0.51
x
|
1.4
x
|
1.74
x
|
15.3
x
|
EV / EBITDA
|
4.59
x
|
7.82
x
|
-4.62
x
|
-202
x
|
42.1
x
|
-42.6
x
|
EV / FCF
|
26.1
x
|
-52.8
x
|
3.37
x
|
8.55
x
|
40.3
x
|
157
x
|
FCF Yield
|
3.83%
|
-1.9%
|
29.7%
|
11.7%
|
2.48%
|
0.64%
|
Price to Book
|
1.75
x
|
2.51
x
|
-9.42
x
|
-1.24
x
|
-0.78
x
|
-7.32
x
|
Nbr of stocks (in thousands)
|
8,10,250
|
8,10,250
|
8,10,250
|
8,10,250
|
8,10,250
|
18,98,291
|
Reference price
2 |
0.3150
|
0.3650
|
0.1490
|
0.1150
|
0.1160
|
0.4050
|
Announcement Date
|
22/06/18
|
27/06/19
|
29/06/20
|
22/07/21
|
12/08/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
550.4
|
593
|
452.1
|
214.3
|
162.8
|
61.36
|
EBITDA
1 |
48.1
|
35.39
|
-49.88
|
-1.482
|
6.752
|
-21.99
|
EBIT
1 |
5.764
|
-9.984
|
-91.1
|
-16.69
|
-1.15
|
-25.16
|
Operating Margin
|
1.05%
|
-1.68%
|
-20.15%
|
-7.79%
|
-0.71%
|
-41%
|
Earnings before Tax (EBT)
1 |
5.074
|
-22.1
|
-132.2
|
-58.45
|
-46.45
|
-34.46
|
Net income
1 |
-2.266
|
-27.92
|
-130.9
|
-64.43
|
-40.85
|
-28.88
|
Net margin
|
-0.41%
|
-4.71%
|
-28.94%
|
-30.06%
|
-25.09%
|
-47.07%
|
EPS
2 |
-0.003000
|
-0.0345
|
-0.1615
|
-0.0795
|
-0.0504
|
-0.0221
|
Free Cash Flow
1 |
8.456
|
-5.246
|
68.41
|
35.09
|
7.05
|
5.978
|
FCF margin
|
1.54%
|
-0.88%
|
15.13%
|
16.37%
|
4.33%
|
9.74%
|
FCF Conversion (EBITDA)
|
17.58%
|
-
|
-
|
-
|
104.42%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/18
|
27/06/19
|
29/06/20
|
22/07/21
|
12/08/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
110
|
207
|
190
|
169
|
Net Cash position
1 |
34.2
|
19
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.202
x
|
-139.6
x
|
28.15
x
|
-7.682
x
|
Free Cash Flow
1 |
8.46
|
-5.25
|
68.4
|
35.1
|
7.05
|
5.98
|
ROE (net income / shareholders' equity)
|
-1.55%
|
-21.2%
|
-229%
|
219%
|
54.2%
|
31%
|
ROA (Net income/ Total Assets)
|
1.58%
|
-2.93%
|
-28.8%
|
-4.64%
|
-0.36%
|
-10.8%
|
Assets
1 |
-143.2
|
953
|
454.8
|
1,389
|
11,423
|
266.4
|
Book Value Per Share
2 |
0.1800
|
0.1500
|
-0.0200
|
-0.0900
|
-0.1500
|
-0.0600
|
Cash Flow per Share
2 |
0.0600
|
0.0400
|
0.0300
|
0.0200
|
0
|
0
|
Capex
1 |
39.4
|
33.3
|
4.65
|
7.72
|
1.91
|
-
|
Capex / Sales
|
7.16%
|
5.61%
|
1.03%
|
3.6%
|
1.17%
|
-
|
Announcement Date
|
22/06/18
|
27/06/19
|
29/06/20
|
22/07/21
|
12/08/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.73% | 85.72B | | +7.55% | 48.6B | | -9.77% | 17.54B | | +36.86% | 13.54B | | -17.29% | 12.93B | | +83.97% | 8.59B | | -18.42% | 6B | | -11.69% | 4.3B | | -18.13% | 3.59B |
Other Restaurants & Bars
|