Market Closed -
Hong Kong S.E.
01:38:09 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.036
HKD
|
0.00%
|
|
0.00%
|
-10.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113
|
50.4
|
21.6
|
124.6
|
30.24
|
25.92
|
Enterprise Value (EV)
1 |
51.45
|
-12.1
|
2.124
|
112.3
|
19.83
|
32.43
|
P/E ratio
|
32.9
x
|
78.3
x
|
-3.8
x
|
-26.6
x
|
-9.92
x
|
-2.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.99
x
|
0.82
x
|
0.38
x
|
2.64
x
|
0.55
x
|
0.59
x
|
EV / Revenue
|
0.9
x
|
-0.2
x
|
0.04
x
|
2.38
x
|
0.36
x
|
0.74
x
|
EV / EBITDA
|
11.9
x
|
11.5
x
|
-0.31
x
|
-26.6
x
|
5.48
x
|
-5.92
x
|
EV / FCF
|
61.7
x
|
11.3
x
|
0.14
x
|
9.6
x
|
1.2
x
|
1.86
x
|
FCF Yield
|
1.62%
|
8.88%
|
720%
|
10.4%
|
83.5%
|
53.7%
|
Price to Book
|
1.8
x
|
0.79
x
|
0.37
x
|
2.35
x
|
0.6
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
7,20,000
|
7,20,000
|
7,20,000
|
7,20,000
|
7,20,000
|
7,20,000
|
Reference price
2 |
0.1570
|
0.0700
|
0.0300
|
0.1730
|
0.0420
|
0.0360
|
Announcement Date
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56.95
|
61.19
|
56.76
|
47.2
|
55.48
|
43.9
|
EBITDA
1 |
4.307
|
-1.055
|
-6.834
|
-4.219
|
3.621
|
-5.479
|
EBIT
1 |
4.119
|
-1.407
|
-7.488
|
-5.209
|
2.495
|
-6.604
|
Operating Margin
|
7.23%
|
-2.3%
|
-13.19%
|
-11.04%
|
4.5%
|
-15.04%
|
Earnings before Tax (EBT)
1 |
4.525
|
0.793
|
-5.742
|
-5.068
|
-2.644
|
-9.377
|
Net income
1 |
3.439
|
0.644
|
-5.687
|
-4.692
|
-3.05
|
-9.462
|
Net margin
|
6.04%
|
1.05%
|
-10.02%
|
-9.94%
|
-5.5%
|
-21.55%
|
EPS
2 |
0.004776
|
0.000894
|
-0.007898
|
-0.006516
|
-0.004236
|
-0.0131
|
Free Cash Flow
1 |
0.8344
|
-1.074
|
15.28
|
11.69
|
16.56
|
17.41
|
FCF margin
|
1.47%
|
-1.76%
|
26.93%
|
24.77%
|
29.85%
|
39.67%
|
FCF Conversion (EBITDA)
|
19.37%
|
-
|
-
|
-
|
457.34%
|
-
|
FCF Conversion (Net income)
|
24.26%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
6.51
|
Net Cash position
1 |
61.6
|
62.5
|
19.5
|
12.3
|
10.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.188
x
|
Free Cash Flow
1 |
0.83
|
-1.07
|
15.3
|
11.7
|
16.6
|
17.4
|
ROE (net income / shareholders' equity)
|
5.63%
|
1.28%
|
-9.65%
|
-9.26%
|
-5.3%
|
-20.9%
|
ROA (Net income/ Total Assets)
|
3.47%
|
-1.11%
|
-5.02%
|
-3.22%
|
1.71%
|
-4.68%
|
Assets
1 |
99.24
|
-58.22
|
113.2
|
145.7
|
-178.7
|
202.1
|
Book Value Per Share
2 |
0.0900
|
0.0900
|
0.0800
|
0.0700
|
0.0700
|
0.0600
|
Cash Flow per Share
2 |
0.0900
|
0.0900
|
0.0800
|
0.0500
|
0.0500
|
0.0500
|
Capex
1 |
0.91
|
0.96
|
1.82
|
2.14
|
0.33
|
0.26
|
Capex / Sales
|
1.6%
|
1.56%
|
3.21%
|
4.54%
|
0.59%
|
0.59%
|
Announcement Date
|
28/06/18
|
27/06/19
|
29/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 33.18L | | +19.68% | 729.22Cr | | -17.11% | 177.13Cr | | -5.59% | 126.49Cr | | -17.35% | 106.77Cr | | +6.90% | 58Cr | | -47.34% | 50Cr | | -33.57% | 49Cr | | -33.05% | 37Cr | | -13.13% | 34Cr |
Advertising Agency
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