Market Closed -
Hong Kong S.E.
01:38:57 25/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.07
HKD
|
0.00%
|
|
0.00%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
127.5
|
86.48
|
52.36
|
155.9
|
118.1
|
29.4
|
Enterprise Value (EV)
1 |
15.32
|
11.28
|
-1.356
|
109.7
|
105.2
|
36.77
|
P/E ratio
|
-1.19
x
|
-0.68
x
|
-0.32
x
|
-3.1
x
|
-2.45
x
|
-0.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.19
x
|
0.95
x
|
0.83
x
|
2.21
x
|
1.83
x
|
0.93
x
|
EV / Revenue
|
0.14
x
|
0.12
x
|
-0.02
x
|
1.55
x
|
1.63
x
|
1.16
x
|
EV / EBITDA
|
-0.19
x
|
-0.1
x
|
0.01
x
|
-2.54
x
|
-2.71
x
|
-1.54
x
|
EV / FCF
|
-0.3
x
|
2.61
x
|
-0.02
x
|
16.6
x
|
-4.15
x
|
-7.54
x
|
FCF Yield
|
-337%
|
38.3%
|
-5,867%
|
6.03%
|
-24.1%
|
-13.3%
|
Price to Book
|
0.27
x
|
0.24
x
|
0.28
x
|
1.01
x
|
1
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
3,45,600
|
3,45,600
|
4,14,720
|
5,39,136
|
5,39,136
|
5,39,136
|
Reference price
2 |
0.3688
|
0.2502
|
0.1262
|
0.2893
|
0.2190
|
0.0545
|
Announcement Date
|
30/04/19
|
28/04/20
|
30/04/21
|
21/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
106.9
|
91.49
|
62.87
|
70.66
|
64.41
|
31.67
|
EBITDA
1 |
-82.44
|
-117.5
|
-100.4
|
-43.24
|
-38.79
|
-23.85
|
EBIT
1 |
-86.78
|
-122
|
-105.2
|
-50.22
|
-46.3
|
-31.73
|
Operating Margin
|
-81.15%
|
-133.3%
|
-167.35%
|
-71.08%
|
-71.89%
|
-100.21%
|
Earnings before Tax (EBT)
1 |
-106.7
|
-127
|
-146.2
|
-43.86
|
-48.25
|
-39.54
|
Net income
1 |
-106.8
|
-127.1
|
-146.2
|
-43.86
|
-48.25
|
-39.54
|
Net margin
|
-99.88%
|
-138.87%
|
-232.62%
|
-62.07%
|
-74.91%
|
-124.85%
|
EPS
2 |
-0.3091
|
-0.3676
|
-0.3923
|
-0.0933
|
-0.0895
|
-0.0733
|
Free Cash Flow
1 |
-51.59
|
4.317
|
79.58
|
6.612
|
-25.32
|
-4.877
|
FCF margin
|
-48.24%
|
4.72%
|
126.58%
|
9.36%
|
-39.32%
|
-15.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
28/04/20
|
30/04/21
|
21/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
7.37
|
Net Cash position
1 |
112
|
75.2
|
53.7
|
46.3
|
12.9
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.3091
x
|
Free Cash Flow
1 |
-51.6
|
4.32
|
79.6
|
6.61
|
-25.3
|
-4.88
|
ROE (net income / shareholders' equity)
|
-20.9%
|
-30.9%
|
-53.6%
|
-25.5%
|
-35.4%
|
-39.4%
|
ROA (Net income/ Total Assets)
|
-10%
|
-17.9%
|
-23%
|
-15.8%
|
-16.7%
|
-14.8%
|
Assets
1 |
1,064
|
708
|
636.6
|
277.9
|
288.9
|
267.9
|
Book Value Per Share
2 |
1.350
|
1.030
|
0.4600
|
0.2900
|
0.2200
|
0.1500
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0
|
Capex
|
-
|
0.19
|
-
|
7.14
|
0.96
|
-
|
Capex / Sales
|
-
|
0.21%
|
-
|
10.1%
|
1.49%
|
-
|
Announcement Date
|
30/04/19
|
28/04/20
|
30/04/21
|
21/04/22
|
27/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 48.33L | | +24.61% | 153.6Cr | | +79.84% | 121.25Cr | | -16.75% | 56Cr | | -13.04% | 56Cr | | -20.62% | 46Cr | | -3.36% | 42Cr | | -5.41% | 19Cr | | -1.08% | 12Cr | | 0.00% | 8.77Cr |
Watches
|