Market Closed -
Hong Kong S.E.
01:38:17 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.087
HKD
|
-1.14%
|
|
+27.94%
|
+6.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
80.8
|
81.6
|
82.4
|
103.2
|
52
|
65.6
|
Enterprise Value (EV)
1 |
33.51
|
41.43
|
50.89
|
94.33
|
55.93
|
67.46
|
P/E ratio
|
43.6
x
|
-16.5
x
|
-18.4
x
|
-13.9
x
|
-4.51
x
|
8.57
x
|
Yield
|
-
|
4.9%
|
4.85%
|
-
|
-
|
4.57%
|
Capitalization / Revenue
|
1.48
x
|
1.38
x
|
4.12
x
|
4.93
x
|
1.66
x
|
0.82
x
|
EV / Revenue
|
0.61
x
|
0.7
x
|
2.55
x
|
4.5
x
|
1.79
x
|
0.84
x
|
EV / EBITDA
|
2.86
x
|
3.75
x
|
-4.66
x
|
-11.3
x
|
-5.7
x
|
6.37
x
|
EV / FCF
|
-2.92
x
|
2.2
x
|
381
x
|
-34
x
|
-8.58
x
|
4.82
x
|
FCF Yield
|
-34.2%
|
45.6%
|
0.26%
|
-2.94%
|
-11.7%
|
20.8%
|
Price to Book
|
1.34
x
|
1.59
x
|
1.94
x
|
2.97
x
|
2.18
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
Reference price
2 |
0.1010
|
0.1020
|
0.1030
|
0.1290
|
0.0650
|
0.0820
|
Announcement Date
|
27/03/19
|
26/03/20
|
24/03/21
|
23/03/22
|
22/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54.73
|
59.31
|
19.98
|
20.95
|
31.25
|
80.22
|
EBITDA
1 |
11.73
|
11.04
|
-10.91
|
-8.345
|
-9.808
|
10.59
|
EBIT
1 |
10.24
|
8.537
|
-11.36
|
-8.833
|
-11.44
|
8.947
|
Operating Margin
|
18.71%
|
14.39%
|
-56.87%
|
-42.16%
|
-36.61%
|
11.15%
|
Earnings before Tax (EBT)
1 |
3.283
|
-3.42
|
-4.433
|
-7.529
|
-12.5
|
8.431
|
Net income
1 |
1.78
|
-4.946
|
-4.478
|
-7.408
|
-11.52
|
7.658
|
Net margin
|
3.25%
|
-8.34%
|
-22.41%
|
-35.36%
|
-36.85%
|
9.55%
|
EPS
2 |
0.002317
|
-0.006182
|
-0.005597
|
-0.009260
|
-0.0144
|
0.009572
|
Free Cash Flow
1 |
-11.46
|
18.87
|
0.1336
|
-2.777
|
-6.516
|
14.01
|
FCF margin
|
-20.93%
|
31.82%
|
0.67%
|
-13.25%
|
-20.85%
|
17.46%
|
FCF Conversion (EBITDA)
|
-
|
171.02%
|
-
|
-
|
-
|
132.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
182.91%
|
Dividend per Share
|
-
|
0.005000
|
0.005000
|
-
|
-
|
0.003750
|
Announcement Date
|
27/03/19
|
26/03/20
|
24/03/21
|
23/03/22
|
22/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3.93
|
1.86
|
Net Cash position
1 |
47.3
|
40.2
|
31.5
|
8.87
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.4009
x
|
0.1752
x
|
Free Cash Flow
1 |
-11.5
|
18.9
|
0.13
|
-2.78
|
-6.52
|
14
|
ROE (net income / shareholders' equity)
|
5.2%
|
-8.87%
|
-9.56%
|
-19.9%
|
-43.3%
|
31.7%
|
ROA (Net income/ Total Assets)
|
14.5%
|
7.96%
|
-11.3%
|
-9.56%
|
-13.4%
|
11%
|
Assets
1 |
12.31
|
-62.11
|
39.76
|
77.52
|
85.84
|
69.32
|
Book Value Per Share
2 |
0.0800
|
0.0600
|
0.0500
|
0.0400
|
0.0300
|
0.0400
|
Cash Flow per Share
2 |
0.0600
|
0.0700
|
0.0500
|
0.0400
|
0.0200
|
0.0300
|
Capex
1 |
7.53
|
0.12
|
0.75
|
3.48
|
1.71
|
0.57
|
Capex / Sales
|
13.77%
|
0.2%
|
3.74%
|
16.59%
|
5.46%
|
0.71%
|
Announcement Date
|
27/03/19
|
26/03/20
|
24/03/21
|
23/03/22
|
22/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.10% | 8.92M | | +14.85% | 70.23B | | +5.12% | 17.08B | | +12.12% | 13.77B | | +20.33% | 13.57B | | +16.67% | 10.15B | | -19.27% | 7.04B | | -1.15% | 6.18B | | +3.30% | 5.27B | | +1.07% | 5.06B |
Other Business Support Services
|