Market Closed -
Hong Kong S.E.
01:39:04 07/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.057
HKD
|
0.00%
|
|
0.00%
|
-12.31%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
222
|
60
|
37.8
|
39
|
54
|
49.2
|
Enterprise Value (EV)
1 |
226.5
|
45.77
|
30.44
|
-1.919
|
88.9
|
45.02
|
P/E ratio
|
-22
x
|
27
x
|
2.69
x
|
1.36
x
|
24
x
|
1.74
x
|
Yield
|
-
|
-
|
-
|
23.1%
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.18
x
|
0.07
x
|
0.07
x
|
0.08
x
|
0.05
x
|
EV / Revenue
|
0.53
x
|
0.13
x
|
0.06
x
|
-0
x
|
0.13
x
|
0.05
x
|
EV / EBITDA
|
25.7
x
|
6.1
x
|
1.4
x
|
-0.08
x
|
7.63
x
|
1.28
x
|
EV / FCF
|
-19
x
|
2.75
x
|
3.3
x
|
-0.07
x
|
-2.15
x
|
1.76
x
|
FCF Yield
|
-5.27%
|
36.4%
|
30.3%
|
-1,478%
|
-46.4%
|
56.9%
|
Price to Book
|
3.9
x
|
1.02
x
|
0.52
x
|
0.38
x
|
0.57
x
|
0.4
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 |
0.3700
|
0.1000
|
0.0630
|
0.0650
|
0.0900
|
0.0820
|
Announcement Date
|
29/06/18
|
27/06/19
|
24/06/20
|
24/06/21
|
29/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
423.5
|
342.1
|
542.3
|
580.6
|
664
|
997
|
EBITDA
1 |
8.828
|
7.497
|
21.76
|
23.57
|
11.65
|
35.24
|
EBIT
1 |
1.111
|
2.698
|
19.9
|
21.8
|
9.766
|
33.25
|
Operating Margin
|
0.26%
|
0.79%
|
3.67%
|
3.75%
|
1.47%
|
3.33%
|
Earnings before Tax (EBT)
1 |
-9.613
|
2.867
|
18.84
|
33.02
|
8.255
|
32.34
|
Net income
1 |
-10.02
|
2.226
|
14.06
|
28.62
|
2.253
|
28.26
|
Net margin
|
-2.37%
|
0.65%
|
2.59%
|
4.93%
|
0.34%
|
2.83%
|
EPS
2 |
-0.0168
|
0.003710
|
0.0234
|
0.0477
|
0.003755
|
0.0471
|
Free Cash Flow
1 |
-11.93
|
16.66
|
9.211
|
28.36
|
-41.28
|
25.63
|
FCF margin
|
-2.82%
|
4.87%
|
1.7%
|
4.88%
|
-6.22%
|
2.57%
|
FCF Conversion (EBITDA)
|
-
|
222.23%
|
42.34%
|
120.3%
|
-
|
72.73%
|
FCF Conversion (Net income)
|
-
|
748.44%
|
65.51%
|
99.1%
|
-
|
90.7%
|
Dividend per Share
|
-
|
-
|
-
|
0.0150
|
-
|
-
|
Announcement Date
|
29/06/18
|
27/06/19
|
24/06/20
|
24/06/21
|
29/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.55
|
-
|
-
|
-
|
34.9
|
-
|
Net Cash position
1 |
-
|
14.2
|
7.36
|
40.9
|
-
|
4.18
|
Leverage (Debt/EBITDA)
|
0.5148
x
|
-
|
-
|
-
|
2.996
x
|
-
|
Free Cash Flow
1 |
-11.9
|
16.7
|
9.21
|
28.4
|
-41.3
|
25.6
|
ROE (net income / shareholders' equity)
|
-23.6%
|
3.85%
|
21.4%
|
32.8%
|
2.3%
|
26%
|
ROA (Net income/ Total Assets)
|
0.54%
|
1.36%
|
8.71%
|
7.45%
|
2.46%
|
6.61%
|
Assets
1 |
-1,866
|
163.8
|
161.5
|
384.2
|
91.71
|
427.4
|
Book Value Per Share
2 |
0.0900
|
0.1000
|
0.1200
|
0.1700
|
0.1600
|
0.2100
|
Cash Flow per Share
2 |
0.0500
|
0.0600
|
0.0700
|
0.1200
|
0.1200
|
0.1200
|
Capex
1 |
1.12
|
2.26
|
1.9
|
0.49
|
2.72
|
15.2
|
Capex / Sales
|
0.26%
|
0.66%
|
0.35%
|
0.08%
|
0.41%
|
1.52%
|
Announcement Date
|
29/06/18
|
27/06/19
|
24/06/20
|
24/06/21
|
29/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.31% | 4.38M | | +20.91% | 5.99B | | 0.00% | 781M | | +25.32% | 483M | | -5.41% | 68.66M |
Cleaning Services
|