Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.076
HKD
|
+8.57%
|
|
+5.56%
|
-15.56%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Capitalization
1 |
910.5
|
910.5
|
910.5
|
910.5
|
361.4
|
Enterprise Value (EV)
1 |
1,575
|
1,599
|
1,582
|
1,496
|
410.8
|
P/E ratio
|
-61.7
x
|
14.8
x
|
24.9
x
|
16.6
x
|
2.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.6
x
|
9.31
x
|
6.77
x
|
6.38
x
|
4.66
x
|
EV / Revenue
|
28.8
x
|
16.4
x
|
11.8
x
|
10.5
x
|
5.3
x
|
EV / EBITDA
|
32.7
x
|
78
x
|
43.5
x
|
91
x
|
-8.95
x
|
EV / FCF
|
-41
x
|
126
x
|
-209
x
|
58.5
x
|
-
|
FCF Yield
|
-2.44%
|
0.79%
|
-0.48%
|
1.71%
|
-
|
Price to Book
|
-1.52
x
|
-1.7
x
|
-1.82
x
|
-2.04
x
|
5.27
x
|
Nbr of stocks (in thousands)
|
6,41,177
|
6,41,177
|
6,41,177
|
6,41,177
|
36,87,628
|
Reference price
2 |
1.420
|
1.420
|
1.420
|
1.420
|
0.0980
|
Announcement Date
|
29/07/19
|
30/07/20
|
29/04/21
|
28/04/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net sales
1 |
54.7
|
97.77
|
134.5
|
142.8
|
77.53
|
EBITDA
1 |
48.16
|
20.5
|
36.35
|
16.44
|
-45.92
|
EBIT
1 |
35.07
|
10.2
|
18.84
|
-1.37
|
-58.44
|
Operating Margin
|
64.11%
|
10.43%
|
14%
|
-0.96%
|
-75.37%
|
Earnings before Tax (EBT)
1 |
-15.31
|
72.26
|
42.16
|
61.4
|
122.4
|
Net income
1 |
-14.67
|
61.56
|
36.73
|
54.76
|
134.5
|
Net margin
|
-26.83%
|
62.96%
|
27.3%
|
38.34%
|
173.49%
|
EPS
2 |
-0.0230
|
0.0960
|
0.0570
|
0.0854
|
0.0442
|
Free Cash Flow
1 |
-38.39
|
12.68
|
-7.563
|
25.6
|
-
|
FCF margin
|
-70.18%
|
12.97%
|
-5.62%
|
17.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
61.87%
|
-
|
155.73%
|
-
|
FCF Conversion (Net income)
|
-
|
20.6%
|
-
|
46.75%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/19
|
30/07/20
|
29/04/21
|
28/04/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2023
|
---|
Net Debt
1 |
665
|
689
|
672
|
586
|
49.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.8
x
|
33.6
x
|
18.47
x
|
35.64
x
|
-1.077
x
|
Free Cash Flow
1 |
-38.4
|
12.7
|
-7.56
|
25.6
|
-
|
ROE (net income / shareholders' equity)
|
2.56%
|
-11.9%
|
-7.35%
|
-11.8%
|
-
|
ROA (Net income/ Total Assets)
|
6.03%
|
1.71%
|
3.32%
|
-0.27%
|
-
|
Assets
1 |
-243.4
|
3,608
|
1,106
|
-20,531
|
-
|
Book Value Per Share
2 |
-0.9300
|
-0.8400
|
-0.7800
|
-0.7000
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0
|
0.0400
|
Capex
1 |
0.25
|
12.6
|
-
|
0.86
|
59.3
|
Capex / Sales
|
0.45%
|
12.84%
|
-
|
0.6%
|
76.46%
|
Announcement Date
|
29/07/19
|
30/07/20
|
29/04/21
|
28/04/22
|
30/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.56% | 39.33M | | -33.96% | 8.22B | | -41.04% | 3.77B | | -34.54% | 3.12B | | +11.39% | 1.67B | | -9.40% | 1.33B | | +12.61% | 817M | | +3.19% | 778M | | +25.97% | 456M | | +35.30% | 424M |
Passenger Car Rental
|