Market Closed -
Hong Kong S.E.
01:38:09 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.54
HKD
|
+1.89%
|
|
0.00%
|
-11.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
295
|
158.4
|
45.78
|
96.06
|
96.06
|
75.69
|
Enterprise Value (EV)
1 |
-239.4
|
-363.5
|
-443.4
|
-447.5
|
-441.7
|
-459
|
P/E ratio
|
45.8
x
|
-1.66
x
|
-0.79
x
|
-3.64
x
|
11.1
x
|
-5.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.07
x
|
0.03
x
|
0.05
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
-0.09
x
|
-0.15
x
|
-0.33
x
|
-0.25
x
|
-0.28
x
|
-0.37
x
|
EV / EBITDA
|
-4.3
x
|
6.69
x
|
19
x
|
-3,469
x
|
-15.1
x
|
2,869
x
|
EV / FCF
|
3.87
x
|
-11.4
x
|
-5.99
x
|
-22
x
|
-89.3
x
|
-6.64
x
|
FCF Yield
|
25.9%
|
-8.81%
|
-16.7%
|
-4.54%
|
-1.12%
|
-15%
|
Price to Book
|
0.31
x
|
0.18
x
|
0.06
x
|
0.12
x
|
0.12
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
68,293
|
68,293
|
75,049
|
75,049
|
75,049
|
78,842
|
Reference price
2 |
4.320
|
2.320
|
0.6100
|
1.280
|
1.280
|
0.9600
|
Announcement Date
|
28/06/18
|
28/06/19
|
29/06/20
|
23/06/21
|
30/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,608
|
2,423
|
1,359
|
1,794
|
1,561
|
1,232
|
EBITDA
1 |
55.73
|
-54.3
|
-23.32
|
0.129
|
29.33
|
-0.16
|
EBIT
1 |
35.93
|
-72.94
|
-38.26
|
-13.44
|
17.65
|
-9.052
|
Operating Margin
|
1.38%
|
-3.01%
|
-2.81%
|
-0.75%
|
1.13%
|
-0.74%
|
Earnings before Tax (EBT)
1 |
32.88
|
-72.01
|
-37.42
|
-6.396
|
19.05
|
-6.755
|
Net income
1 |
6.439
|
-95.38
|
-56.49
|
-26.42
|
8.952
|
-13.93
|
Net margin
|
0.25%
|
-3.94%
|
-4.16%
|
-1.47%
|
0.57%
|
-1.13%
|
EPS
2 |
0.0943
|
-1.397
|
-0.7707
|
-0.3520
|
0.1157
|
-0.1799
|
Free Cash Flow
1 |
-61.91
|
32.02
|
74.05
|
20.31
|
4.944
|
69.08
|
FCF margin
|
-2.37%
|
1.32%
|
5.45%
|
1.13%
|
0.32%
|
5.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
15,741.57%
|
16.85%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
55.23%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
28/06/19
|
29/06/20
|
23/06/21
|
30/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
534
|
522
|
489
|
544
|
538
|
535
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-61.9
|
32
|
74.1
|
20.3
|
4.94
|
69.1
|
ROE (net income / shareholders' equity)
|
1.99%
|
-9.18%
|
-5.55%
|
-2.04%
|
1.71%
|
-1.84%
|
ROA (Net income/ Total Assets)
|
1.71%
|
-3.79%
|
-2.25%
|
-0.83%
|
1.14%
|
-0.61%
|
Assets
1 |
375.6
|
2,514
|
2,511
|
3,195
|
788.7
|
2,293
|
Book Value Per Share
2 |
14.10
|
12.60
|
10.90
|
10.70
|
10.80
|
10.00
|
Cash Flow per Share
2 |
7.270
|
5.740
|
5.360
|
6.210
|
5.760
|
5.280
|
Capex
1 |
8.13
|
13
|
5.81
|
2.66
|
12.4
|
3.03
|
Capex / Sales
|
0.31%
|
0.54%
|
0.43%
|
0.15%
|
0.8%
|
0.25%
|
Announcement Date
|
28/06/18
|
28/06/19
|
29/06/20
|
23/06/21
|
30/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.48% | 53.5L | | -0.12% | 2.03TCr | | -17.67% | 1.93TCr | | 0.00% | 1.48TCr | | +15.50% | 1.12TCr | | 0.00% | 243.45Cr | | +710.00% | 198.45Cr | | -5.57% | 161.76Cr | | -9.69% | 160.54Cr | | -57.95% | 56Cr |
Beauty Supply Shop
|