Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.14
HKD
|
-17.16%
|
|
-32.69%
|
-6.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
155.9
|
87.67
|
85.79
|
105
|
117.3
|
48.75
|
Enterprise Value (EV)
1 |
99.62
|
36.24
|
37.31
|
65.05
|
92.87
|
32.97
|
P/E ratio
|
-15.5
x
|
15.5
x
|
16.9
x
|
-4.44
x
|
-26.3
x
|
-2.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.39
x
|
1.44
x
|
1.15
x
|
2.24
x
|
2.32
x
|
1.35
x
|
EV / Revenue
|
1.53
x
|
0.59
x
|
0.5
x
|
1.39
x
|
1.84
x
|
0.92
x
|
EV / EBITDA
|
-8.49
x
|
12.9
x
|
17.9
x
|
-2.79
x
|
-10.9
x
|
-1.9
x
|
EV / FCF
|
-28.5
x
|
-5.22
x
|
31.9
x
|
147
x
|
-12.3
x
|
-12.2
x
|
FCF Yield
|
-3.51%
|
-19.1%
|
3.13%
|
0.68%
|
-8.12%
|
-8.2%
|
Price to Book
|
2.56
x
|
1.24
x
|
1.13
x
|
2.02
x
|
2.48
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
4,80,000
|
4,80,000
|
4,80,000
|
4,80,000
|
4,80,000
|
4,80,000
|
Reference price
2 |
0.3248
|
0.1826
|
0.1787
|
0.2188
|
0.2444
|
0.1016
|
Announcement Date
|
28/03/18
|
28/03/19
|
31/03/20
|
01/04/21
|
29/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
65.14
|
60.94
|
74.5
|
46.9
|
50.53
|
36
|
EBITDA
1 |
-11.73
|
2.813
|
2.081
|
-23.32
|
-8.506
|
-17.37
|
EBIT
1 |
-12.29
|
2.472
|
1.975
|
-23.4
|
-8.555
|
-17.39
|
Operating Margin
|
-18.87%
|
4.06%
|
2.65%
|
-49.9%
|
-16.93%
|
-48.3%
|
Earnings before Tax (EBT)
1 |
-10.1
|
5.651
|
5.089
|
-23.67
|
-4.486
|
-21.84
|
Net income
1 |
-10.09
|
5.653
|
5.092
|
-23.67
|
-4.486
|
-21.84
|
Net margin
|
-15.49%
|
9.28%
|
6.84%
|
-50.47%
|
-8.88%
|
-60.66%
|
EPS
2 |
-0.0210
|
0.0118
|
0.0106
|
-0.0493
|
-0.009300
|
-0.0455
|
Free Cash Flow
1 |
-3.493
|
-6.939
|
1.169
|
0.4413
|
-7.539
|
-2.702
|
FCF margin
|
-5.36%
|
-11.39%
|
1.57%
|
0.94%
|
-14.92%
|
-7.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.2%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
22.96%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/18
|
28/03/19
|
31/03/20
|
01/04/21
|
29/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
56.3
|
51.4
|
48.5
|
40
|
24.5
|
15.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.49
|
-6.94
|
1.17
|
0.44
|
-7.54
|
-2.7
|
ROE (net income / shareholders' equity)
|
-15.2%
|
8.35%
|
6.96%
|
-37.1%
|
-9.04%
|
-59.9%
|
ROA (Net income/ Total Assets)
|
-7.83%
|
1.71%
|
1.36%
|
-18%
|
-7.94%
|
-19.2%
|
Assets
1 |
128.9
|
329.7
|
374.3
|
131.6
|
56.47
|
113.4
|
Book Value Per Share
2 |
0.1300
|
0.1500
|
0.1600
|
0.1100
|
0.1000
|
0.0500
|
Cash Flow per Share
2 |
0.1200
|
0.1100
|
0.0700
|
0.0600
|
0.0400
|
0.0400
|
Capex
1 |
0.04
|
0.05
|
0.06
|
0.03
|
0.02
|
0.03
|
Capex / Sales
|
0.06%
|
0.07%
|
0.08%
|
0.06%
|
0.04%
|
0.08%
|
Announcement Date
|
28/03/18
|
28/03/19
|
31/03/20
|
01/04/21
|
29/04/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.67% | 10.38M | | +10.21% | 3,064B | | +7.86% | 83.88B | | +5.30% | 77.63B | | -13.73% | 53.97B | | +19.89% | 47.08B | | -24.40% | 46.81B | | +21.30% | 43.34B | | +60.43% | 37.9B | | -9.25% | 24.85B |
Other Software
|