Market Closed -
Hong Kong S.E.
01:38:28 20/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.275
HKD
|
0.00%
|
|
-1.79%
|
-23.61%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
365.2
|
310.7
|
182.6
|
113.4
|
125.9
|
136.4
|
Enterprise Value (EV)
1 |
199.7
|
188.4
|
113.5
|
6.657
|
-14.99
|
-87.59
|
P/E ratio
|
52.2
x
|
-118
x
|
62.1
x
|
7.2
x
|
3.41
x
|
3.24
x
|
Yield
|
4.02%
|
-
|
-
|
11.1%
|
11.7%
|
10.8%
|
Capitalization / Revenue
|
1.57
x
|
1.68
x
|
0.79
x
|
0.41
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
0.86
x
|
1.02
x
|
0.49
x
|
0.02
x
|
-0.04
x
|
-0.19
x
|
EV / EBITDA
|
22.7
x
|
-1,449
x
|
-52.2
x
|
0.72
x
|
-0.47
x
|
-2.03
x
|
EV / FCF
|
-6.82
x
|
2.66
x
|
-4.09
x
|
0.18
x
|
-0.37
x
|
-0.99
x
|
FCF Yield
|
-14.7%
|
37.6%
|
-24.4%
|
569%
|
-271%
|
-102%
|
Price to Book
|
1.3
x
|
1.32
x
|
0.77
x
|
0.45
x
|
0.45
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
4,19,818
|
4,19,818
|
4,19,818
|
4,19,818
|
4,19,818
|
4,19,818
|
Reference price
2 |
0.8700
|
0.7400
|
0.4350
|
0.2700
|
0.3000
|
0.3250
|
Announcement Date
|
19/07/18
|
19/07/19
|
20/07/20
|
21/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
232.2
|
184.6
|
231.7
|
276.6
|
408.2
|
452.8
|
EBITDA
1 |
8.814
|
-0.13
|
-2.173
|
9.273
|
31.84
|
43.17
|
EBIT
1 |
5.441
|
-4.964
|
-7.41
|
3.866
|
26.47
|
36.75
|
Operating Margin
|
2.34%
|
-2.69%
|
-3.2%
|
1.4%
|
6.48%
|
8.12%
|
Earnings before Tax (EBT)
1 |
9.11
|
-2.705
|
2.672
|
17.47
|
41.04
|
50.97
|
Net income
1 |
7.007
|
-2.634
|
2.949
|
15.74
|
36.92
|
42.14
|
Net margin
|
3.02%
|
-1.43%
|
1.27%
|
5.69%
|
9.05%
|
9.31%
|
EPS
2 |
0.0167
|
-0.006274
|
0.007000
|
0.0375
|
0.0879
|
0.1004
|
Free Cash Flow
1 |
-29.29
|
70.85
|
-27.73
|
37.87
|
40.59
|
88.92
|
FCF margin
|
-12.62%
|
38.37%
|
-11.97%
|
13.69%
|
9.94%
|
19.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
408.4%
|
127.47%
|
206%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
240.54%
|
109.93%
|
211.04%
|
Dividend per Share
2 |
0.0350
|
-
|
-
|
0.0300
|
0.0350
|
0.0350
|
Announcement Date
|
19/07/18
|
19/07/19
|
20/07/20
|
21/07/21
|
28/07/22
|
28/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
166
|
122
|
69.1
|
107
|
141
|
224
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29.3
|
70.9
|
-27.7
|
37.9
|
40.6
|
88.9
|
ROE (net income / shareholders' equity)
|
2.53%
|
-1.02%
|
1.24%
|
6.4%
|
13.9%
|
14.3%
|
ROA (Net income/ Total Assets)
|
1%
|
-0.92%
|
-1.51%
|
0.79%
|
4.52%
|
5.24%
|
Assets
1 |
704.1
|
284.8
|
-195.2
|
1,998
|
816.5
|
804.9
|
Book Value Per Share
2 |
0.6700
|
0.5600
|
0.5700
|
0.6000
|
0.6600
|
0.7400
|
Cash Flow per Share
2 |
0.3700
|
0.2300
|
0.1300
|
0.2600
|
0.3700
|
0.5600
|
Capex
1 |
10.7
|
2.52
|
1.14
|
4.73
|
13.8
|
3.46
|
Capex / Sales
|
4.6%
|
1.36%
|
0.49%
|
1.71%
|
3.39%
|
0.76%
|
Announcement Date
|
19/07/18
|
19/07/19
|
20/07/20
|
21/07/21
|
28/07/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.61% | 14.8M | | +1.58% | 71.36B | | -1.78% | 57.16B | | +24.03% | 38.71B | | +20.58% | 33.77B | | +10.24% | 29.48B | | +20.60% | 21.93B | | +11.86% | 19.04B | | +39.37% | 17.99B | | +78.17% | 17.78B |
Other Construction & Engineering
|