Market Closed -
Hong Kong S.E.
01:38:35 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.26
HKD
|
0.00%
|
|
-7.14%
|
-28.77%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
425.1
|
310.1
|
188.7
|
205.1
|
107.6
|
99.94
|
Enterprise Value (EV)
1 |
415.6
|
322.7
|
424.5
|
458.9
|
333.3
|
297.7
|
P/E ratio
|
2.6
x
|
10.1
x
|
6.75
x
|
6
x
|
19.9
x
|
-4.27
x
|
Yield
|
4.23%
|
2.55%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.57
x
|
4.16
x
|
2.4
x
|
2.67
x
|
1.76
x
|
1.7
x
|
EV / Revenue
|
5.45
x
|
4.33
x
|
5.4
x
|
5.99
x
|
5.46
x
|
5.06
x
|
EV / EBITDA
|
8.86
x
|
7.55
x
|
10.1
x
|
10.7
x
|
11
x
|
9.9
x
|
EV / FCF
|
7.71
x
|
31.5
x
|
15
x
|
74.9
x
|
22
x
|
-20.6
x
|
FCF Yield
|
13%
|
3.17%
|
6.65%
|
1.34%
|
4.54%
|
-4.86%
|
Price to Book
|
0.37
x
|
0.27
x
|
0.16
x
|
0.17
x
|
0.09
x
|
0.08
x
|
Nbr of stocks (in thousands)
|
1,80,000
|
1,80,000
|
1,80,000
|
1,80,000
|
1,80,000
|
1,80,000
|
Reference price
2 |
2.362
|
1.723
|
1.048
|
1.139
|
0.5977
|
0.5552
|
Announcement Date
|
12/09/18
|
19/09/19
|
18/09/20
|
24/09/21
|
16/09/22
|
18/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76.32
|
74.45
|
78.62
|
76.67
|
61.01
|
58.83
|
EBITDA
1 |
46.91
|
42.73
|
42.09
|
42.76
|
30.37
|
30.08
|
EBIT
1 |
46.57
|
42.4
|
41.74
|
42.33
|
30.02
|
29.7
|
Operating Margin
|
61.02%
|
56.94%
|
53.1%
|
55.21%
|
49.21%
|
50.49%
|
Earnings before Tax (EBT)
1 |
220.1
|
46.66
|
67.89
|
57.92
|
26.37
|
-13.92
|
Net income
1 |
163.2
|
31.14
|
44.76
|
34.89
|
5.951
|
-23.02
|
Net margin
|
213.87%
|
41.83%
|
56.94%
|
45.51%
|
9.75%
|
-39.12%
|
EPS
2 |
0.9068
|
0.1700
|
0.1553
|
0.1900
|
0.0300
|
-0.1300
|
Free Cash Flow
1 |
53.93
|
10.24
|
28.23
|
6.129
|
15.12
|
-14.46
|
FCF margin
|
70.67%
|
13.75%
|
35.91%
|
7.99%
|
24.79%
|
-24.58%
|
FCF Conversion (EBITDA)
|
114.97%
|
23.96%
|
67.08%
|
14.33%
|
49.8%
|
-
|
FCF Conversion (Net income)
|
33.04%
|
32.87%
|
63.07%
|
17.57%
|
254.15%
|
-
|
Dividend per Share
2 |
0.1000
|
0.0440
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/18
|
19/09/19
|
18/09/20
|
24/09/21
|
16/09/22
|
18/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
12.7
|
236
|
254
|
226
|
198
|
Net Cash position
1 |
9.53
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2961
x
|
5.602
x
|
5.936
x
|
7.431
x
|
6.574
x
|
Free Cash Flow
1 |
53.9
|
10.2
|
28.2
|
6.13
|
15.1
|
-14.5
|
ROE (net income / shareholders' equity)
|
15.3%
|
2.72%
|
3.81%
|
2.89%
|
0.48%
|
-1.88%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.02%
|
1.78%
|
1.6%
|
1.11%
|
1.1%
|
Assets
1 |
6,817
|
1,544
|
2,518
|
2,180
|
536
|
-2,092
|
Book Value Per Share
2 |
6.330
|
6.420
|
6.690
|
6.840
|
6.870
|
6.790
|
Cash Flow per Share
2 |
0.1500
|
0.0100
|
0.0100
|
0.1600
|
0.0300
|
0.3500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/18
|
19/09/19
|
18/09/20
|
24/09/21
|
16/09/22
|
18/09/23
|
|