Delayed
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.08
HKD
|
+1.27%
|
|
+2.56%
|
+185.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
176.5
|
264.3
|
153.9
|
134.2
|
134.2
|
63.37
|
Enterprise Value (EV)
2 |
116.4
|
-18.15
|
-63.38
|
-92.13
|
-143
|
-274
|
P/E ratio
|
-0.38
x
|
-4.86
x
|
-4.54
x
|
-1.33
x
|
-1.51
x
|
-1.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.32
x
|
0.13
x
|
0.13
x
|
0.26
x
|
0.12
x
|
EV / Revenue
|
0.18
x
|
-0.02
x
|
-0.05
x
|
-0.09
x
|
-0.28
x
|
-0.53
x
|
EV / EBITDA
|
-0.98
x
|
0.31
x
|
2.61
x
|
1.43
x
|
9.2
x
|
8.65
x
|
EV / FCF
|
1.84
x
|
0.15
x
|
3.41
x
|
-2.24
x
|
1.28
x
|
-2.57
x
|
FCF Yield
|
54.3%
|
660%
|
29.3%
|
-44.6%
|
78.1%
|
-39%
|
Price to Book
|
0.23
x
|
0.36
x
|
0.23
x
|
0.22
x
|
0.21
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
13,90,123
|
18,10,123
|
18,10,123
|
22,74,123
|
22,74,123
|
22,63,123
|
Reference price
3 |
0.1270
|
0.1460
|
0.0850
|
0.0590
|
0.0590
|
0.0280
|
Announcement Date
|
28/04/19
|
23/04/20
|
26/04/21
|
24/04/22
|
26/04/23
|
23/04/24
|
1HKD in Million2CNY in Million3HKD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
631.2
|
830.2
|
1,175
|
1,010
|
509.4
|
517.4
|
EBITDA
1 |
-119.1
|
-59.17
|
-24.26
|
-64.48
|
-15.54
|
-31.68
|
EBIT
1 |
-147.5
|
-88.74
|
-39.21
|
-83.2
|
-30.44
|
-33.59
|
Operating Margin
|
-23.36%
|
-10.69%
|
-3.34%
|
-8.23%
|
-5.98%
|
-6.49%
|
Earnings before Tax (EBT)
1 |
-437.4
|
-88.51
|
-33.45
|
-81.11
|
-66.66
|
-30.98
|
Net income
1 |
-431.4
|
-48.4
|
-33.91
|
-90.64
|
-88.86
|
-38.75
|
Net margin
|
-68.35%
|
-5.83%
|
-2.89%
|
-8.97%
|
-17.44%
|
-7.49%
|
EPS
2 |
-0.3376
|
-0.0300
|
-0.0187
|
-0.0442
|
-0.0391
|
-0.0170
|
Free Cash Flow
1 |
63.21
|
-119.7
|
-18.57
|
41.08
|
-111.7
|
106.8
|
FCF margin
|
10.01%
|
-14.42%
|
-1.58%
|
4.07%
|
-21.93%
|
20.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
23/04/20
|
26/04/21
|
24/04/22
|
26/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
60.1
|
282
|
217
|
226
|
277
|
337
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
63.2
|
-120
|
-18.6
|
41.1
|
-112
|
107
|
ROE (net income / shareholders' equity)
|
-40.6%
|
-10.6%
|
-5.01%
|
-12.6%
|
-9.55%
|
-5.42%
|
ROA (Net income/ Total Assets)
|
-6.13%
|
-4.68%
|
-1.94%
|
-3.87%
|
-1.55%
|
-2.43%
|
Assets
1 |
7,038
|
1,035
|
1,748
|
2,342
|
5,721
|
1,591
|
Book Value Per Share
2 |
0.5600
|
0.4100
|
0.3800
|
0.2700
|
0.2700
|
0.2600
|
Cash Flow per Share
2 |
0.1600
|
0.2300
|
0.2000
|
0.1600
|
0.1400
|
0.1600
|
Capex
1 |
3.71
|
17.8
|
45.5
|
25.2
|
14
|
0.91
|
Capex / Sales
|
0.59%
|
2.14%
|
3.87%
|
2.5%
|
2.76%
|
0.18%
|
Announcement Date
|
28/04/19
|
23/04/20
|
26/04/21
|
24/04/22
|
26/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +185.71% | 22.47M | | +3.36% | 8.09B | | 0.00% | 1.99B | | +56.04% | 1.87B | | +31.57% | 1.53B | | +135.88% | 1.5B | | -7.73% | 933M | | +4.88% | 862M | | -9.21% | 686M | | -5.94% | 603M |
Food Wholesale
|