Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.044
HKD
|
+2.33%
|
|
-2.22%
|
0.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
114
|
37
|
51
|
56
|
53
|
Enterprise Value (EV)
1 |
65.08
|
46.79
|
68.35
|
87.71
|
69.36
|
P/E ratio
|
146
x
|
-12.9
x
|
13.4
x
|
-11.4
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.16
x
|
0.3
x
|
0.28
x
|
0.21
x
|
EV / Revenue
|
0.25
x
|
0.21
x
|
0.4
x
|
0.43
x
|
0.28
x
|
EV / EBITDA
|
4.04
x
|
11.7
x
|
-4.48
x
|
-12.8
x
|
11.3
x
|
EV / FCF
|
30.8
x
|
1.24
x
|
4.07
x
|
3.71
x
|
1.47
x
|
FCF Yield
|
3.25%
|
80.6%
|
24.6%
|
26.9%
|
68%
|
Price to Book
|
1.85
x
|
0.84
x
|
1.07
x
|
1.31
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
10,00,000
|
Reference price
2 |
0.1140
|
0.0370
|
0.0510
|
0.0560
|
0.0530
|
Announcement Date
|
30/05/19
|
22/06/20
|
18/06/21
|
24/06/22
|
13/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
262.8
|
258.6
|
225.8
|
172.6
|
202.8
|
250.4
|
EBITDA
1 |
25.1
|
16.12
|
3.989
|
-15.25
|
-6.839
|
6.131
|
EBIT
1 |
19.34
|
10.88
|
-0.076
|
-17.99
|
-10.12
|
1.911
|
Operating Margin
|
7.36%
|
4.21%
|
-0.03%
|
-10.43%
|
-4.99%
|
0.76%
|
Earnings before Tax (EBT)
1 |
8.645
|
2.851
|
-3.521
|
2.31
|
-5.156
|
5.215
|
Net income
1 |
5.556
|
0.774
|
-2.875
|
3.812
|
-4.895
|
3.967
|
Net margin
|
2.11%
|
0.3%
|
-1.27%
|
2.21%
|
-2.41%
|
1.58%
|
EPS
2 |
0.007408
|
0.000782
|
-0.002875
|
0.003812
|
-0.004895
|
0.003967
|
Free Cash Flow
1 |
35.88
|
2.112
|
37.71
|
16.81
|
23.63
|
47.13
|
FCF margin
|
13.65%
|
0.82%
|
16.7%
|
9.74%
|
11.65%
|
18.82%
|
FCF Conversion (EBITDA)
|
142.92%
|
13.1%
|
945.26%
|
-
|
-
|
768.71%
|
FCF Conversion (Net income)
|
645.72%
|
272.85%
|
-
|
441.04%
|
-
|
1,188.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
30/05/19
|
22/06/20
|
18/06/21
|
24/06/22
|
13/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.93
|
-
|
9.79
|
17.4
|
31.7
|
16.4
|
Net Cash position
1 |
-
|
48.9
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1964
x
|
-
|
2.454
x
|
-1.138
x
|
-4.636
x
|
2.668
x
|
Free Cash Flow
1 |
35.9
|
2.11
|
37.7
|
16.8
|
23.6
|
47.1
|
ROE (net income / shareholders' equity)
|
64.5%
|
2.36%
|
-5.45%
|
8.34%
|
-10.8%
|
8.87%
|
ROA (Net income/ Total Assets)
|
23.3%
|
9.15%
|
-0.04%
|
-9.01%
|
-5.14%
|
0.96%
|
Assets
1 |
23.81
|
8.464
|
6,579
|
-42.3
|
95.29
|
415
|
Book Value Per Share
2 |
0
|
0.0600
|
0.0400
|
0.0500
|
0.0400
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0700
|
0.0500
|
0.0500
|
0.0300
|
0.0400
|
Capex
1 |
3.55
|
0.36
|
3.38
|
2.64
|
6.57
|
4.82
|
Capex / Sales
|
1.35%
|
0.14%
|
1.5%
|
1.53%
|
3.24%
|
1.92%
|
Announcement Date
|
28/06/18
|
30/05/19
|
22/06/20
|
18/06/21
|
24/06/22
|
13/06/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.63M | | +36.81% | 11.17B | | +36.22% | 2.62B | | +4.87% | 2.25B | | -13.29% | 2.03B | | +7.54% | 1.92B | | +11.01% | 1.76B | | -1.10% | 1.46B | | -13.40% | 945M | | -6.28% | 789M |
Commercial Food Services
|