Market Closed -
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.11
HKD
|
0.00%
|
|
0.00%
|
+66.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
90.04
|
74.25
|
49.41
|
23.14
|
41.27
|
61.06
|
Enterprise Value (EV)
1 |
134.2
|
128.5
|
125.2
|
129
|
153.9
|
145
|
P/E ratio
|
-3.16
x
|
-2.54
x
|
-6.08
x
|
-0.83
x
|
-1.02
x
|
4.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.71
x
|
2.81
x
|
1.25
x
|
2.87
x
|
2.24
x
|
3.93
x
|
EV / Revenue
|
7.02
x
|
4.87
x
|
3.16
x
|
16
x
|
8.36
x
|
9.33
x
|
EV / EBITDA
|
-6.61
x
|
-6.33
x
|
-105
x
|
-7.94
x
|
-10.5
x
|
-11.5
x
|
EV / FCF
|
-42.8
x
|
-6.37
x
|
-3.09
x
|
-92.9
x
|
-26
x
|
38.2
x
|
FCF Yield
|
-2.33%
|
-15.7%
|
-32.3%
|
-1.08%
|
-3.84%
|
2.62%
|
Price to Book
|
-9.35
x
|
-1.91
x
|
-1.07
x
|
-0.31
x
|
-0.36
x
|
-0.62
x
|
Nbr of stocks (in thousands)
|
3,08,860
|
3,08,860
|
3,08,860
|
3,08,860
|
3,08,860
|
3,08,860
|
Reference price
2 |
0.2915
|
0.2404
|
0.1600
|
0.0749
|
0.1336
|
0.1977
|
Announcement Date
|
28/08/18
|
29/03/19
|
30/06/20
|
31/03/21
|
12/06/22
|
21/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19.12
|
26.39
|
39.61
|
8.061
|
18.42
|
15.54
|
EBITDA
1 |
-20.32
|
-20.3
|
-1.191
|
-16.25
|
-14.66
|
-12.56
|
EBIT
1 |
-25.66
|
-25.1
|
-7.225
|
-22.8
|
-19.57
|
-16.88
|
Operating Margin
|
-134.17%
|
-95.14%
|
-18.24%
|
-282.86%
|
-106.26%
|
-108.66%
|
Earnings before Tax (EBT)
1 |
-28.58
|
-29.24
|
-8.133
|
-27.92
|
-40.46
|
12.42
|
Net income
1 |
-28.54
|
-29.24
|
-8.12
|
-27.91
|
-40.39
|
12.43
|
Net margin
|
-149.23%
|
-110.8%
|
-20.5%
|
-346.25%
|
-219.31%
|
80.01%
|
EPS
2 |
-0.0924
|
-0.0947
|
-0.0263
|
-0.0904
|
-0.1308
|
0.0402
|
Free Cash Flow
1 |
-3.134
|
-20.18
|
-40.5
|
-1.389
|
-5.908
|
3.792
|
FCF margin
|
-16.39%
|
-76.5%
|
-102.24%
|
-17.23%
|
-32.08%
|
24.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
30.51%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/18
|
29/03/19
|
30/06/20
|
31/03/21
|
12/06/22
|
21/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
44.2
|
54.2
|
75.8
|
106
|
113
|
83.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.175
x
|
-2.673
x
|
-63.67
x
|
-6.516
x
|
-7.683
x
|
-6.678
x
|
Free Cash Flow
1 |
-3.13
|
-20.2
|
-40.5
|
-1.39
|
-5.91
|
3.79
|
ROE (net income / shareholders' equity)
|
-616%
|
120%
|
19.2%
|
46.5%
|
43%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
-13.4%
|
-11.9%
|
-2.91%
|
-8.49%
|
-7.59%
|
-7.05%
|
Assets
1 |
212.5
|
245.4
|
279
|
328.8
|
532.1
|
-176.2
|
Book Value Per Share
2 |
-0.0300
|
-0.1300
|
-0.1500
|
-0.2400
|
-0.3700
|
-0.3200
|
Cash Flow per Share
2 |
0.0100
|
0.0700
|
0
|
0
|
0
|
0
|
Capex
1 |
3.87
|
20.1
|
22.6
|
23
|
0.01
|
0.04
|
Capex / Sales
|
20.22%
|
76.24%
|
57%
|
285.05%
|
0.05%
|
0.26%
|
Announcement Date
|
28/08/18
|
29/03/19
|
30/06/20
|
31/03/21
|
12/06/22
|
21/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +66.67% | 4.35M | | +33.12% | 77.21B | | +63.16% | 73.69B | | -6.23% | 33.77B | | -11.00% | 30.85B | | -9.36% | 14.19B | | -8.49% | 10.54B | | +9.39% | 10.07B | | -7.51% | 9.76B | | +31.13% | 8.64B |
Electronic Component
|