Market Closed -
Hong Kong S.E.
01:38:10 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.18
HKD
|
-6.25%
|
|
+0.56%
|
-41.94%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,308
|
183
|
210
|
108.6
|
108
|
94.8
|
Enterprise Value (EV)
1 |
1,240
|
117.6
|
130.2
|
48.22
|
40.14
|
44.88
|
P/E ratio
|
98.9
x
|
7.6
x
|
12.2
x
|
-225
x
|
179
x
|
-3.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.8
x
|
1.52
x
|
1.91
x
|
1.89
x
|
1.38
x
|
1.21
x
|
EV / Revenue
|
12.1
x
|
0.97
x
|
1.18
x
|
0.84
x
|
0.51
x
|
0.57
x
|
EV / EBITDA
|
53.1
x
|
4.19
x
|
5.04
x
|
-35
x
|
13.4
x
|
-1.77
x
|
EV / FCF
|
4,240
x
|
-12.5
x
|
8.26
x
|
-2.46
x
|
-5.28
x
|
-7.31
x
|
FCF Yield
|
0.02%
|
-7.99%
|
12.1%
|
-40.7%
|
-18.9%
|
-13.7%
|
Price to Book
|
13.5
x
|
1.52
x
|
1.52
x
|
0.79
x
|
0.78
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
6,00,000
|
Reference price
2 |
2.180
|
0.3050
|
0.3500
|
0.1810
|
0.1800
|
0.1580
|
Announcement Date
|
26/06/18
|
24/06/19
|
24/06/20
|
27/06/21
|
13/07/22
|
21/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102.1
|
120.8
|
110.1
|
57.61
|
78.26
|
78.45
|
EBITDA
1 |
23.35
|
28.07
|
25.84
|
-1.376
|
3.004
|
-25.3
|
EBIT
1 |
23.17
|
27.76
|
25.47
|
-1.84
|
2.543
|
-25.67
|
Operating Margin
|
22.7%
|
22.99%
|
23.14%
|
-3.19%
|
3.25%
|
-32.73%
|
Earnings before Tax (EBT)
1 |
15.26
|
28.41
|
21.07
|
-0.834
|
0.862
|
-24.34
|
Net income
1 |
11.36
|
24.09
|
17.16
|
-0.483
|
0.604
|
-24.42
|
Net margin
|
11.13%
|
19.94%
|
15.59%
|
-0.84%
|
0.77%
|
-31.13%
|
EPS
2 |
0.0221
|
0.0402
|
0.0286
|
-0.000805
|
0.001006
|
-0.0407
|
Free Cash Flow
1 |
0.2925
|
-9.398
|
15.76
|
-19.61
|
-7.595
|
-6.139
|
FCF margin
|
0.29%
|
-7.78%
|
14.31%
|
-34.04%
|
-9.7%
|
-7.83%
|
FCF Conversion (EBITDA)
|
1.25%
|
-
|
60.97%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2.58%
|
-
|
91.81%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
24/06/19
|
24/06/20
|
27/06/21
|
13/07/22
|
21/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
67.9
|
65.4
|
79.8
|
60.4
|
67.9
|
49.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.29
|
-9.4
|
15.8
|
-19.6
|
-7.6
|
-6.14
|
ROE (net income / shareholders' equity)
|
18.6%
|
22.2%
|
13.3%
|
-0.35%
|
0.44%
|
-19.4%
|
ROA (Net income/ Total Assets)
|
19.7%
|
14.5%
|
11.2%
|
-0.77%
|
1.08%
|
-11.8%
|
Assets
1 |
57.54
|
165.8
|
153.6
|
62.76
|
55.79
|
207.4
|
Book Value Per Share
2 |
0.1600
|
0.2000
|
0.2300
|
0.2300
|
0.2300
|
0.1900
|
Cash Flow per Share
2 |
0.1100
|
0.1100
|
0.1400
|
0.0900
|
0.1100
|
0.0800
|
Capex
1 |
0.49
|
0.38
|
0.96
|
0.03
|
0.1
|
0.12
|
Capex / Sales
|
0.48%
|
0.32%
|
0.88%
|
0.05%
|
0.13%
|
0.15%
|
Announcement Date
|
26/06/18
|
24/06/19
|
24/06/20
|
27/06/21
|
13/07/22
|
21/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -41.94% | 1.48Cr | | +1.91% | 87Cr | | -20.80% | 71Cr | | +23.07% | 34Cr | | -7.69% | 7.62Cr | | -35.00% | 6.51Cr | | +9.03% | 6.04Cr | | -6.87% | 5.43Cr |
Office Equipment Rental
|