Market Closed -
Hong Kong S.E.
01:38:03 28/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.1
HKD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
89.64
|
35.13
|
31.49
|
26.65
|
35.13
|
21.8
|
Enterprise Value (EV)
1 |
-70.82
|
21.23
|
-50.66
|
1.877
|
20.93
|
12.69
|
P/E ratio
|
561
x
|
-0.4
x
|
-0.4
x
|
-0.4
x
|
-2.2
x
|
-4.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.65
x
|
-0.56
x
|
-0.56
x
|
-0.66
x
|
-35.1
x
|
5.32
x
|
EV / Revenue
|
-2.88
x
|
-0.34
x
|
0.91
x
|
-0.05
x
|
-20.9
x
|
3.09
x
|
EV / EBITDA
|
-16.4
x
|
-0.26
x
|
0.69
x
|
-0.03
x
|
-1.46
x
|
-3.33
x
|
EV / FCF
|
1.56
x
|
-347
x
|
1.47
x
|
-0.05
x
|
-3.43
x
|
11.8
x
|
FCF Yield
|
64.1%
|
-0.29%
|
68.1%
|
-2,096%
|
-29.2%
|
8.47%
|
Price to Book
|
0.28
x
|
0.15
x
|
0.22
x
|
0.3
x
|
0.72
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
1,21,132
|
1,21,132
|
1,21,132
|
1,21,132
|
1,21,132
|
1,21,132
|
Reference price
2 |
0.7400
|
0.2900
|
0.2600
|
0.2200
|
0.2900
|
0.1800
|
Announcement Date
|
18/04/18
|
17/04/19
|
15/05/20
|
21/04/21
|
22/07/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
24.56
|
-62.85
|
-55.76
|
-40.51
|
-1
|
4.101
|
EBITDA
1 |
4.318
|
-83.06
|
-73.72
|
-62.22
|
-14.33
|
-3.811
|
EBIT
1 |
3.681
|
-83.66
|
-74.18
|
-62.66
|
-14.52
|
-3.996
|
Operating Margin
|
14.99%
|
133.11%
|
133.03%
|
154.67%
|
1,452.5%
|
-97.44%
|
Earnings before Tax (EBT)
1 |
0.957
|
-87.2
|
-78.5
|
-66.64
|
-15.95
|
-4.807
|
Net income
1 |
0.16
|
-87.2
|
-78.5
|
-66.64
|
-15.95
|
-4.807
|
Net margin
|
0.65%
|
138.76%
|
140.78%
|
164.51%
|
1,595.4%
|
-117.22%
|
EPS
2 |
0.001320
|
-0.7199
|
-0.6480
|
-0.5502
|
-0.1317
|
-0.0397
|
Free Cash Flow
1 |
-45.42
|
-0.0612
|
-34.51
|
-39.35
|
-6.104
|
1.074
|
FCF margin
|
-184.98%
|
0.1%
|
61.88%
|
97.13%
|
610.4%
|
26.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/18
|
17/04/19
|
15/05/20
|
21/04/21
|
22/07/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
160
|
13.9
|
82.2
|
24.8
|
14.2
|
9.12
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-45.4
|
-0.06
|
-34.5
|
-39.4
|
-6.1
|
1.07
|
ROE (net income / shareholders' equity)
|
0.05%
|
-30.9%
|
-41.2%
|
-57.9%
|
-23.1%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
0.65%
|
-15.3%
|
-18.9%
|
-24.3%
|
-9.41%
|
-4.06%
|
Assets
1 |
24.54
|
569.1
|
416
|
274.6
|
169.6
|
118.3
|
Book Value Per Share
2 |
2.680
|
1.980
|
1.170
|
0.7300
|
0.4000
|
0.3700
|
Cash Flow per Share
2 |
0.0100
|
0.3800
|
0.2200
|
0.0700
|
0.0100
|
0
|
Capex
|
-
|
0.02
|
-
|
0.01
|
0.07
|
0.95
|
Capex / Sales
|
-
|
-0.03%
|
-
|
-0.03%
|
-6.6%
|
23.17%
|
Announcement Date
|
18/04/18
|
17/04/19
|
15/05/20
|
21/04/21
|
22/07/22
|
28/04/23
|
|