Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.56
HKD
|
0.00%
|
|
-5.08%
|
-51.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
444.6
|
281.2
|
116.1
|
251.7
|
209.2
|
376
|
Enterprise Value (EV)
1 |
380.1
|
278.7
|
84.11
|
194.3
|
149.9
|
342.1
|
P/E ratio
|
-12.2
x
|
-5.11
x
|
-7.35
x
|
-38.6
x
|
-30.6
x
|
-12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.06
x
|
1.98
x
|
0.72
x
|
1.35
x
|
1.18
x
|
2.41
x
|
EV / Revenue
|
2.62
x
|
1.96
x
|
0.52
x
|
1.04
x
|
0.84
x
|
2.19
x
|
EV / EBITDA
|
-10.8
x
|
-16.6
x
|
11.2
x
|
39.1
x
|
-22.5
x
|
-13.4
x
|
EV / FCF
|
-12.7
x
|
-20.8
x
|
-2.28
x
|
6.08
x
|
52
x
|
-23.9
x
|
FCF Yield
|
-7.85%
|
-4.8%
|
-43.9%
|
16.4%
|
1.92%
|
-4.18%
|
Price to Book
|
2.81
x
|
2.35
x
|
1.09
x
|
2.48
x
|
2.28
x
|
6.03
x
|
Nbr of stocks (in thousands)
|
3,26,924
|
3,26,924
|
3,26,924
|
3,26,924
|
3,26,924
|
3,26,924
|
Reference price
2 |
1.360
|
0.8600
|
0.3550
|
0.7700
|
0.6400
|
1.150
|
Announcement Date
|
17/04/19
|
14/05/20
|
21/04/21
|
16/05/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
145.3
|
141.9
|
162
|
186.2
|
177.5
|
155.9
|
EBITDA
1 |
-35.27
|
-16.84
|
7.486
|
4.963
|
-6.65
|
-25.52
|
EBIT
1 |
-42.32
|
-24.36
|
-0.953
|
-1.144
|
-11.68
|
-30.24
|
Operating Margin
|
-29.14%
|
-17.17%
|
-0.59%
|
-0.61%
|
-6.58%
|
-19.4%
|
Earnings before Tax (EBT)
1 |
-38.6
|
-52.42
|
-8.006
|
-3.385
|
-5.818
|
-27.61
|
Net income
1 |
-36.42
|
-55.04
|
-15.8
|
-6.52
|
-6.825
|
-30.53
|
Net margin
|
-25.08%
|
-38.78%
|
-9.75%
|
-3.5%
|
-3.85%
|
-19.58%
|
EPS
2 |
-0.1114
|
-0.1684
|
-0.0483
|
-0.0199
|
-0.0209
|
-0.0934
|
Free Cash Flow
1 |
-29.85
|
-13.38
|
-36.92
|
31.93
|
2.885
|
-14.31
|
FCF margin
|
-20.55%
|
-9.43%
|
-22.79%
|
17.15%
|
1.63%
|
-9.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
643.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
14/05/20
|
21/04/21
|
16/05/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
64.5
|
2.49
|
31.9
|
57.5
|
59.3
|
33.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29.8
|
-13.4
|
-36.9
|
31.9
|
2.88
|
-14.3
|
ROE (net income / shareholders' equity)
|
-19.7%
|
-37.2%
|
-10.2%
|
-4.04%
|
-5.31%
|
-33.8%
|
ROA (Net income/ Total Assets)
|
-11.8%
|
-7.17%
|
-0.27%
|
-0.38%
|
-4.64%
|
-13.8%
|
Assets
1 |
309.3
|
767.7
|
5,887
|
1,723
|
147.1
|
220.9
|
Book Value Per Share
2 |
0.4800
|
0.3700
|
0.3300
|
0.3100
|
0.2800
|
0.1900
|
Cash Flow per Share
2 |
0.2300
|
0.2200
|
0.1800
|
0.1900
|
0.2100
|
0.1300
|
Capex
1 |
3.05
|
10.6
|
2.08
|
2.27
|
3.66
|
3.4
|
Capex / Sales
|
2.1%
|
7.47%
|
1.28%
|
1.22%
|
2.06%
|
2.18%
|
Announcement Date
|
17/04/19
|
14/05/20
|
21/04/21
|
16/05/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.30% | 23.45M | | +11.09% | 12.77B | | +14.57% | 8.14B | | -13.88% | 5.59B | | +8.11% | 4.44B | | -19.13% | 2.14B | | -31.66% | 1.22B | | +35.03% | 839M | | +26.26% | 509M | | +9.49% | 370M |
Other Toys & Juvenile Products
|