Market Closed -
Hong Kong S.E.
01:38:07 05/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.31
HKD
|
+6.90%
|
|
+21.57%
|
+76.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
682.5
|
690.5
|
108.3
|
252.7
|
93.4
|
71.47
|
Enterprise Value (EV)
1 |
654.9
|
658.9
|
38.99
|
207
|
61.72
|
45.7
|
P/E ratio
|
-227
x
|
98.9
x
|
-5.76
x
|
-51.2
x
|
-1.97
x
|
-2.49
x
|
Yield
|
-
|
0.68%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.3
x
|
26.8
x
|
3.42
x
|
12.9
x
|
-17.6
x
|
17.2
x
|
EV / Revenue
|
34.8
x
|
25.6
x
|
1.23
x
|
10.6
x
|
-11.6
x
|
11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.52
x
|
2.86
x
|
0.55
x
|
1.32
x
|
0.57
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,45,500
|
2,34,875
|
2,25,595
|
2,25,595
|
2,70,713
|
4,06,070
|
Reference price
2 |
2.780
|
2.940
|
0.4800
|
1.120
|
0.3450
|
0.1760
|
Announcement Date
|
01/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.81
|
25.74
|
31.69
|
19.6
|
-5.302
|
4.153
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.791
|
9.622
|
-19.31
|
-5.106
|
-48.34
|
-23.49
|
Net income
1 |
-3.005
|
7.231
|
-18.83
|
-4.933
|
-41.47
|
-24.39
|
Net margin
|
-15.98%
|
28.09%
|
-59.41%
|
-25.17%
|
782.16%
|
-587.24%
|
EPS
2 |
-0.0122
|
0.0297
|
-0.0833
|
-0.0219
|
-0.1752
|
-0.0708
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27.6
|
31.6
|
69.3
|
45.7
|
31.7
|
25.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1.1%
|
2.82%
|
-8.6%
|
-2.54%
|
-23.3%
|
-14.6%
|
ROA (Net income/ Total Assets)
|
-1.04%
|
2.72%
|
-7.81%
|
-2.31%
|
-22.5%
|
-14.1%
|
Assets
1 |
288.1
|
266.1
|
241.1
|
213.8
|
184.6
|
173
|
Book Value Per Share
2 |
1.110
|
1.030
|
0.8700
|
0.8500
|
0.6100
|
0.4200
|
Cash Flow per Share
2 |
0.0900
|
0.1200
|
0.3000
|
0.2000
|
0.1100
|
0.0600
|
Capex
1 |
0.03
|
-
|
0.05
|
0.56
|
-
|
-
|
Capex / Sales
|
0.16%
|
-
|
0.16%
|
2.85%
|
-
|
-
|
Announcement Date
|
01/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
|