Market Closed -
Hong Kong S.E.
01:38:26 31/03/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.159
HKD
|
+7.43%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,028
|
455.3
|
329
|
367.2
|
392.4
|
606.2
|
Enterprise Value (EV)
1 |
1,170
|
646.5
|
550.5
|
596.4
|
541.4
|
731.1
|
P/E ratio
|
-19.4
x
|
-14.2
x
|
-8.06
x
|
-4.14
x
|
-14.6
x
|
8.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12,240
x
|
357
x
|
174
x
|
617
x
|
837
x
|
2,296
x
|
EV / Revenue
|
13,927
x
|
507
x
|
290
x
|
1,002
x
|
1,154
x
|
2,769
x
|
EV / EBITDA
|
-32
x
|
-24.5
x
|
-22.9
x
|
-34.6
x
|
-36.2
x
|
-76.8
x
|
EV / FCF
|
-49.2
x
|
-23.4
x
|
-54.2
x
|
1,124
x
|
-30.2
x
|
-70.1
x
|
FCF Yield
|
-2.03%
|
-4.27%
|
-1.84%
|
0.09%
|
-3.31%
|
-1.43%
|
Price to Book
|
6.24
x
|
3.39
x
|
3.54
x
|
90.7
x
|
5.13
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
29,37,538
|
29,37,538
|
29,37,538
|
29,37,538
|
33,54,204
|
38,36,982
|
Reference price
2 |
0.3500
|
0.1550
|
0.1120
|
0.1250
|
0.1170
|
0.1580
|
Announcement Date
|
29/03/17
|
19/12/18
|
09/01/20
|
22/06/20
|
30/05/21
|
03/07/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.084
|
1.275
|
1.896
|
0.595
|
0.469
|
0.264
|
EBITDA
1 |
-36.61
|
-26.4
|
-24.06
|
-17.22
|
-14.97
|
-9.526
|
EBIT
1 |
-62.48
|
-27.42
|
-24.51
|
-17.46
|
-15.1
|
-9.536
|
Operating Margin
|
-74,377.38%
|
-2,150.2%
|
-1,292.56%
|
-2,935.13%
|
-3,219.62%
|
-3,612.12%
|
Earnings before Tax (EBT)
1 |
-22.5
|
-25.69
|
-41.08
|
-120.7
|
-18.64
|
133
|
Net income
1 |
-51.69
|
-31.99
|
-40.69
|
-88.61
|
-25.07
|
74.47
|
Net margin
|
-61,540.48%
|
-2,509.18%
|
-2,146.31%
|
-14,892.61%
|
-5,345.2%
|
28,209.09%
|
EPS
2 |
-0.0180
|
-0.0109
|
-0.0139
|
-0.0302
|
-0.008003
|
0.0195
|
Free Cash Flow
1 |
-23.79
|
-27.62
|
-10.16
|
0.5306
|
-17.92
|
-10.43
|
FCF margin
|
-28,321.13%
|
-2,166.57%
|
-535.61%
|
89.18%
|
-3,820.42%
|
-3,951.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/17
|
19/12/18
|
09/01/20
|
22/06/20
|
30/05/21
|
03/07/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
142
|
191
|
222
|
229
|
149
|
125
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.871
x
|
-7.244
x
|
-9.205
x
|
-13.31
x
|
-9.946
x
|
-13.11
x
|
Free Cash Flow
1 |
-23.8
|
-27.6
|
-10.2
|
0.53
|
-17.9
|
-10.4
|
ROE (net income / shareholders' equity)
|
-11.7%
|
-12.8%
|
-25%
|
-146%
|
-30.4%
|
62.9%
|
ROA (Net income/ Total Assets)
|
-12.1%
|
-4.43%
|
-3.8%
|
-3.03%
|
-2.9%
|
-1.35%
|
Assets
1 |
427.4
|
722.8
|
1,070
|
2,921
|
863.6
|
-5,530
|
Book Value Per Share
2 |
0.0600
|
0.0500
|
0.0300
|
0
|
0.0200
|
0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.54
|
0.02
|
0.02
|
0.02
|
0.03
|
0.09
|
Capex / Sales
|
641.67%
|
1.49%
|
0.84%
|
4.03%
|
7.25%
|
33.33%
|
Announcement Date
|
29/03/17
|
19/12/18
|
09/01/20
|
22/06/20
|
30/05/21
|
03/07/22
|
|