Market Closed -
Hong Kong S.E.
01:39:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.024
HKD
|
-4.00%
|
|
-7.69%
|
-36.84%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
325
|
116.1
|
37.81
|
23.17
|
207.1
|
25.98
|
Enterprise Value (EV)
1 |
221.2
|
105.8
|
72.52
|
73.85
|
289.3
|
112.4
|
P/E ratio
|
-8.1
x
|
-1.64
x
|
-0.21
x
|
-0.39
x
|
-5.64
x
|
-0.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.85
x
|
1.56
x
|
0.46
x
|
0.23
x
|
2.22
x
|
0.38
x
|
EV / Revenue
|
3.3
x
|
1.42
x
|
0.89
x
|
0.75
x
|
3.1
x
|
1.66
x
|
EV / EBITDA
|
-10.6
x
|
-1.94
x
|
-0.62
x
|
-1.56
x
|
-11.1
x
|
-5.94
x
|
EV / FCF
|
-1.94
x
|
0.58
x
|
-2.11
x
|
-9.71
x
|
-7.36
x
|
-1.07
x
|
FCF Yield
|
-51.7%
|
173%
|
-47.3%
|
-10.3%
|
-13.6%
|
-93.6%
|
Price to Book
|
0.46
x
|
0.22
x
|
0.1
x
|
0.07
x
|
0.57
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
1,56,245
|
1,35,020
|
1,35,020
|
1,75,520
|
7,02,082
|
7,02,082
|
Reference price
2 |
2.080
|
0.8600
|
0.2800
|
0.1320
|
0.2950
|
0.0370
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66.97
|
74.26
|
81.56
|
98.7
|
93.28
|
67.67
|
EBITDA
1 |
-20.82
|
-54.58
|
-117.5
|
-47.26
|
-25.95
|
-18.93
|
EBIT
1 |
-24.95
|
-58.94
|
-120.3
|
-47.6
|
-26.71
|
-19.56
|
Operating Margin
|
-37.26%
|
-79.37%
|
-147.53%
|
-48.23%
|
-28.63%
|
-28.91%
|
Earnings before Tax (EBT)
1 |
-25.96
|
-71.55
|
-160.1
|
-54.91
|
-35.06
|
-29.73
|
Net income
1 |
-25.55
|
-71.42
|
-158.4
|
-54.08
|
-34.86
|
-29.35
|
Net margin
|
-38.15%
|
-96.18%
|
-194.19%
|
-54.79%
|
-37.38%
|
-43.37%
|
EPS
2 |
-0.2569
|
-0.5247
|
-1.320
|
-0.3349
|
-0.0523
|
-0.0429
|
Free Cash Flow
1 |
-114.3
|
182.9
|
-34.3
|
-7.604
|
-39.29
|
-105.2
|
FCF margin
|
-170.65%
|
246.34%
|
-42.06%
|
-7.7%
|
-42.12%
|
-155.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
34.7
|
50.7
|
82.2
|
86.4
|
Net Cash position
1 |
104
|
10.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2954
x
|
-1.072
x
|
-3.168
x
|
-4.563
x
|
Free Cash Flow
1 |
-114
|
183
|
-34.3
|
-7.6
|
-39.3
|
-105
|
ROE (net income / shareholders' equity)
|
-4.31%
|
-11.5%
|
-35.1%
|
-15.3%
|
-9.88%
|
-8.42%
|
ROA (Net income/ Total Assets)
|
-2.24%
|
-4.87%
|
-13.1%
|
-6.26%
|
-3.47%
|
-2.55%
|
Assets
1 |
1,138
|
1,466
|
1,211
|
864.2
|
1,004
|
1,150
|
Book Value Per Share
2 |
4.540
|
3.950
|
2.720
|
1.940
|
0.5200
|
0.5000
|
Cash Flow per Share
2 |
1.310
|
0.8100
|
0.1400
|
0.1300
|
0.0100
|
0.0100
|
Capex
1 |
3.37
|
1.16
|
0.08
|
0.25
|
0.15
|
0.02
|
Capex / Sales
|
5.03%
|
1.56%
|
0.09%
|
0.26%
|
0.16%
|
0.03%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -36.84% | 2.59M | | +0.69% | 3.83B | | -8.98% | 601M | | +27.32% | 434M | | +11.26% | 280M |
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