Market Closed -
Hong Kong S.E.
01:38:56 25/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.2
HKD
|
0.00%
|
|
0.00%
|
+203.03%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
123.9
|
208.9
|
378.9
|
923
|
141.9
|
45.76
|
Enterprise Value (EV)
1 |
-16.85
|
222.6
|
694.6
|
1,424
|
606.8
|
507.1
|
P/E ratio
|
-4.41
x
|
-3.9
x
|
-3.83
x
|
-2.75
x
|
3.45
x
|
-1.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
2.49
x
|
2.66
x
|
5.47
x
|
0.72
x
|
0.25
x
|
EV / Revenue
|
-0.24
x
|
2.65
x
|
4.89
x
|
8.44
x
|
3.1
x
|
2.73
x
|
EV / EBITDA
|
1.37
x
|
-7.65
x
|
-17.4
x
|
-19.4
x
|
-66.9
x
|
-25.8
x
|
EV / FCF
|
1.53
x
|
-33.1
x
|
13.5
x
|
13.5
x
|
-5.94
x
|
23.5
x
|
FCF Yield
|
65.3%
|
-3.02%
|
7.42%
|
7.39%
|
-16.8%
|
4.25%
|
Price to Book
|
1.95
x
|
15.1
x
|
-4.78
x
|
-2.81
x
|
-0.63
x
|
-0.19
x
|
Nbr of stocks (in thousands)
|
3,54,100
|
3,54,100
|
3,54,100
|
3,84,600
|
4,57,600
|
4,57,600
|
Reference price
2 |
0.3500
|
0.5900
|
1.070
|
2.400
|
0.3100
|
0.1000
|
Announcement Date
|
29/03/18
|
28/03/19
|
17/05/20
|
13/05/21
|
02/05/22
|
01/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
71.18
|
84.07
|
142.2
|
168.6
|
195.7
|
185.7
|
EBITDA
1 |
-12.27
|
-29.12
|
-39.89
|
-73.27
|
-9.067
|
-19.65
|
EBIT
1 |
-14.71
|
-33.76
|
-48.41
|
-88.75
|
-24.33
|
-33.2
|
Operating Margin
|
-20.66%
|
-40.15%
|
-34.05%
|
-52.62%
|
-12.43%
|
-17.88%
|
Earnings before Tax (EBT)
1 |
-26.98
|
-59.55
|
-105.9
|
-320.5
|
51.28
|
-36.42
|
Net income
1 |
-25.7
|
-53.5
|
-98.81
|
-311.8
|
38.25
|
-37.19
|
Net margin
|
-36.11%
|
-63.64%
|
-69.49%
|
-184.88%
|
19.55%
|
-20.03%
|
EPS
2 |
-0.0794
|
-0.1511
|
-0.2790
|
-0.8723
|
0.0898
|
-0.0813
|
Free Cash Flow
1 |
-11
|
-6.72
|
51.57
|
105.3
|
-102.2
|
21.56
|
FCF margin
|
-15.46%
|
-7.99%
|
36.27%
|
62.42%
|
-52.22%
|
11.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/18
|
28/03/19
|
17/05/20
|
13/05/21
|
02/05/22
|
01/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
13.7
|
316
|
501
|
465
|
461
|
Net Cash position
1 |
141
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.4714
x
|
-7.915
x
|
-6.834
x
|
-51.28
x
|
-23.48
x
|
Free Cash Flow
1 |
-11
|
-6.72
|
51.6
|
105
|
-102
|
21.6
|
ROE (net income / shareholders' equity)
|
-64.5%
|
-173%
|
253%
|
152%
|
-18.2%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-7.19%
|
-11.2%
|
-8.3%
|
-11.1%
|
-3.57%
|
-5.53%
|
Assets
1 |
357.7
|
479.3
|
1,190
|
2,819
|
-1,072
|
672.6
|
Book Value Per Share
2 |
0.1800
|
0.0400
|
-0.2200
|
-0.8500
|
-0.5000
|
-0.5400
|
Cash Flow per Share
2 |
0.3800
|
0.1600
|
0.2200
|
0.1000
|
0.0600
|
0.0600
|
Capex
1 |
3.48
|
3.87
|
18.4
|
2.77
|
5.38
|
2.58
|
Capex / Sales
|
4.88%
|
4.6%
|
12.97%
|
1.64%
|
2.75%
|
1.39%
|
Announcement Date
|
29/03/18
|
28/03/19
|
17/05/20
|
13/05/21
|
02/05/22
|
01/05/23
|
|