Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.1
HKD
|
-.--%
|
|
-.--%
|
-2.91%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
660
|
186
|
178.5
|
252
|
263.5
|
101.6
|
Enterprise Value (EV)
1 |
605.6
|
181.4
|
168.4
|
261.5
|
267.8
|
149.7
|
P/E ratio
|
3.31
x
|
-5.08
x
|
-3.97
x
|
-5.71
x
|
-2.62
x
|
-3.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.69
x
|
0.41
x
|
1.2
x
|
5.67
x
|
1.45
x
|
EV / Revenue
|
1.03
x
|
0.67
x
|
0.39
x
|
1.25
x
|
5.77
x
|
2.14
x
|
EV / EBITDA
|
2.84
x
|
-5.14
x
|
-227
x
|
-8.4
x
|
-11.9
x
|
-7.81
x
|
EV / FCF
|
-11.5
x
|
-7.67
x
|
1.9
x
|
-3.26
x
|
-9.02
x
|
-7
x
|
FCF Yield
|
-8.67%
|
-13%
|
52.7%
|
-30.7%
|
-11.1%
|
-14.3%
|
Price to Book
|
2.53
x
|
0.89
x
|
1.08
x
|
1.91
x
|
5
x
|
7.53
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,20,000
|
4,20,000
|
4,88,000
|
5,08,000
|
Reference price
2 |
1.650
|
0.4650
|
0.4250
|
0.6000
|
0.5400
|
0.2000
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/10/20
|
31/08/22
|
13/02/23
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
586.8
|
270.7
|
434.3
|
209.3
|
46.44
|
69.96
|
EBITDA
1 |
213.4
|
-35.3
|
-0.743
|
-31.13
|
-22.5
|
-19.18
|
EBIT
1 |
212.1
|
-36.78
|
-2.227
|
-33.33
|
-29.28
|
-21.17
|
Operating Margin
|
36.15%
|
-13.59%
|
-0.51%
|
-15.93%
|
-63.05%
|
-30.25%
|
Earnings before Tax (EBT)
1 |
212.7
|
-35.01
|
-44.04
|
-43.86
|
-99.36
|
-30.04
|
Net income
1 |
199.5
|
-36.61
|
-44.04
|
-44.13
|
-99.49
|
-29.99
|
Net margin
|
33.99%
|
-13.52%
|
-10.14%
|
-21.09%
|
-214.23%
|
-42.87%
|
EPS
2 |
0.4986
|
-0.0915
|
-0.1071
|
-0.1051
|
-0.2060
|
-0.0610
|
Free Cash Flow
1 |
-52.52
|
-23.65
|
88.68
|
-80.29
|
-29.68
|
-21.37
|
FCF margin
|
-8.95%
|
-8.74%
|
20.42%
|
-38.37%
|
-63.92%
|
-30.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/10/20
|
31/08/22
|
13/02/23
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
9.52
|
4.25
|
48.1
|
Net Cash position
1 |
54.4
|
4.63
|
10.1
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.306
x
|
-0.1891
x
|
-2.508
x
|
Free Cash Flow
1 |
-52.5
|
-23.6
|
88.7
|
-80.3
|
-29.7
|
-21.4
|
ROE (net income / shareholders' equity)
|
128%
|
-15.6%
|
-23.5%
|
-29.8%
|
-108%
|
-90.5%
|
ROA (Net income/ Total Assets)
|
52.2%
|
-6.38%
|
-0.5%
|
-8.93%
|
-12.4%
|
-10.5%
|
Assets
1 |
381.8
|
573.5
|
8,815
|
494.4
|
801.8
|
284.9
|
Book Value Per Share
2 |
0.6500
|
0.5200
|
0.3900
|
0.3100
|
0.1100
|
0.0300
|
Cash Flow per Share
2 |
0.2800
|
0.0500
|
0.1200
|
0
|
0.0400
|
0.0100
|
Capex
1 |
4.63
|
1.1
|
1.6
|
54.9
|
59.6
|
2.43
|
Capex / Sales
|
0.79%
|
0.41%
|
0.37%
|
26.24%
|
128.38%
|
3.47%
|
Announcement Date
|
27/09/18
|
30/09/19
|
30/10/20
|
31/08/22
|
13/02/23
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.91% | 8.8M | | +11.36% | 6.63B | | -37.28% | 1.33B | | -12.61% | 1.16B | | -25.64% | 955M | | -13.10% | 483M | | +6.04% | 424M | | +16.08% | 419M | | -45.34% | 398M | | -64.33% | 340M |
Advertising Agency
|