Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.166
HKD
|
0.00%
|
|
-2.35%
|
+19.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
211.6
|
338.6
|
232.8
|
194
|
172.8
|
98.06
|
Enterprise Value (EV)
1 |
149.8
|
352.6
|
221.3
|
213.4
|
178.4
|
180.1
|
P/E ratio
|
537
x
|
-495
x
|
-16.5
x
|
28.3
x
|
20
x
|
193
x
|
Yield
|
-
|
-
|
-
|
1.76%
|
2.16%
|
-
|
Capitalization / Revenue
|
1.15
x
|
1.59
x
|
1.36
x
|
0.78
x
|
0.79
x
|
0.46
x
|
EV / Revenue
|
0.81
x
|
1.66
x
|
1.29
x
|
0.86
x
|
0.82
x
|
0.85
x
|
EV / EBITDA
|
9.21
x
|
76.8
x
|
-24.9
x
|
14
x
|
12.2
x
|
25.7
x
|
EV / FCF
|
-7.58
x
|
-5.49
x
|
17.4
x
|
-5.33
x
|
11.4
x
|
-2.28
x
|
FCF Yield
|
-13.2%
|
-18.2%
|
5.74%
|
-18.8%
|
8.79%
|
-43.9%
|
Price to Book
|
0.89
x
|
1.46
x
|
1
x
|
0.8
x
|
0.76
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
7,05,500
|
7,05,500
|
7,05,500
|
7,05,500
|
7,05,500
|
7,05,500
|
Reference price
2 |
0.3000
|
0.4800
|
0.3300
|
0.2750
|
0.2450
|
0.1390
|
Announcement Date
|
28/03/19
|
14/05/20
|
24/03/21
|
24/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
184.4
|
213
|
171.6
|
249
|
217.9
|
212.6
|
EBITDA
1 |
16.26
|
4.588
|
-8.901
|
15.25
|
14.61
|
7.015
|
EBIT
1 |
10.29
|
1.029
|
-12.83
|
11.3
|
11.79
|
5.543
|
Operating Margin
|
5.58%
|
0.48%
|
-7.48%
|
4.54%
|
5.41%
|
2.61%
|
Earnings before Tax (EBT)
1 |
3.044
|
1.561
|
-11.92
|
10.51
|
14.21
|
7.106
|
Net income
1 |
0.35
|
-0.684
|
-14.11
|
6.849
|
8.64
|
0.51
|
Net margin
|
0.19%
|
-0.32%
|
-8.23%
|
2.75%
|
3.97%
|
0.24%
|
EPS
2 |
0.000559
|
-0.000969
|
-0.0200
|
0.009708
|
0.0122
|
0.000722
|
Free Cash Flow
1 |
-19.77
|
-64.17
|
12.71
|
-40.07
|
15.69
|
-79
|
FCF margin
|
-10.72%
|
-30.13%
|
7.41%
|
-16.09%
|
7.2%
|
-37.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
107.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
181.57%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.004850
|
0.005300
|
-
|
Announcement Date
|
28/03/19
|
14/05/20
|
24/03/21
|
24/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
13.9
|
-
|
19.4
|
5.6
|
82
|
Net Cash position
1 |
61.9
|
-
|
11.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.038
x
|
-
|
1.271
x
|
0.383
x
|
11.69
x
|
Free Cash Flow
1 |
-19.8
|
-64.2
|
12.7
|
-40.1
|
15.7
|
-79
|
ROE (net income / shareholders' equity)
|
0.18%
|
-0.29%
|
-6.09%
|
2.88%
|
3.66%
|
0.23%
|
ROA (Net income/ Total Assets)
|
2.75%
|
0.22%
|
-2.56%
|
2.22%
|
2.29%
|
1.03%
|
Assets
1 |
12.71
|
-317.4
|
551.4
|
308.7
|
377.3
|
49.3
|
Book Value Per Share
2 |
0.3400
|
0.3300
|
0.3300
|
0.3400
|
0.3200
|
0.3100
|
Cash Flow per Share
2 |
0.0600
|
0.0700
|
0.0800
|
0.0500
|
0.0600
|
0.0400
|
Capex
1 |
13.1
|
8.34
|
13.1
|
3.18
|
16.7
|
7.09
|
Capex / Sales
|
7.11%
|
3.91%
|
7.65%
|
1.28%
|
7.67%
|
3.34%
|
Announcement Date
|
28/03/19
|
14/05/20
|
24/03/21
|
24/03/22
|
24/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.42% | 15M | | -.--% | 7.63B | | -32.80% | 5.17B | | -8.38% | 3.7B | | +14.42% | 3.44B | | -1.36% | 3.43B | | -28.01% | 3.43B | | +32.75% | 3.4B | | -23.78% | 3.2B | | -28.43% | 2.19B |
Nonferrous Metal Processing
|