Delayed
Hong Kong S.E.
01:38:28 20/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.53
HKD
|
+1.92%
|
|
+8.16%
|
+65.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
173.4
|
143
|
98.89
|
88
|
50.78
|
145
|
Enterprise Value (EV)
1 |
267.3
|
245.3
|
223.1
|
253.5
|
257.5
|
319.1
|
P/E ratio
|
12.6
x
|
7.43
x
|
10.7
x
|
6.47
x
|
4.21
x
|
5.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.41
x
|
0.27
x
|
0.18
x
|
0.11
x
|
0.27
x
|
EV / Revenue
|
0.77
x
|
0.71
x
|
0.6
x
|
0.51
x
|
0.57
x
|
0.59
x
|
EV / EBITDA
|
8.93
x
|
6.15
x
|
6.61
x
|
5.97
x
|
5.6
x
|
4.28
x
|
EV / FCF
|
-62.7
x
|
-31.3
x
|
-152
x
|
-15.1
x
|
-4.79
x
|
8.01
x
|
FCF Yield
|
-1.59%
|
-3.2%
|
-0.66%
|
-6.62%
|
-20.9%
|
12.5%
|
Price to Book
|
1.01
x
|
0.75
x
|
0.49
x
|
0.41
x
|
0.22
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
4,98,550
|
Reference price
2 |
0.3468
|
0.2860
|
0.1978
|
0.1760
|
0.1016
|
0.2909
|
Announcement Date
|
28/03/19
|
07/05/20
|
22/03/21
|
23/03/22
|
22/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
349.4
|
347.3
|
368.9
|
495
|
448.8
|
540.5
|
EBITDA
1 |
29.93
|
39.86
|
33.76
|
42.44
|
46.01
|
74.52
|
EBIT
1 |
17.56
|
25.79
|
19.06
|
24.08
|
20.05
|
41.76
|
Operating Margin
|
5.03%
|
7.43%
|
5.17%
|
4.86%
|
4.47%
|
7.73%
|
Earnings before Tax (EBT)
1 |
15
|
22.36
|
9.71
|
14.66
|
12.15
|
32.95
|
Net income
1 |
13.73
|
19.24
|
9.272
|
13.6
|
12.06
|
28.35
|
Net margin
|
3.93%
|
5.54%
|
2.51%
|
2.75%
|
2.69%
|
5.25%
|
EPS
2 |
0.0275
|
0.0385
|
0.0185
|
0.0272
|
0.0241
|
0.0567
|
Free Cash Flow
1 |
-4.264
|
-7.848
|
-1.464
|
-16.77
|
-53.78
|
39.84
|
FCF margin
|
-1.22%
|
-2.26%
|
-0.4%
|
-3.39%
|
-11.98%
|
7.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
53.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
140.52%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
07/05/20
|
22/03/21
|
23/03/22
|
22/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
93.9
|
102
|
124
|
165
|
207
|
174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.138
x
|
2.568
x
|
3.678
x
|
3.899
x
|
4.494
x
|
2.336
x
|
Free Cash Flow
1 |
-4.26
|
-7.85
|
-1.46
|
-16.8
|
-53.8
|
39.8
|
ROE (net income / shareholders' equity)
|
8.27%
|
10.6%
|
4.72%
|
6.52%
|
5.45%
|
11.7%
|
ROA (Net income/ Total Assets)
|
2.64%
|
3.67%
|
2.49%
|
2.75%
|
2.13%
|
4.09%
|
Assets
1 |
519.3
|
524.3
|
371.9
|
494.6
|
565.3
|
692.5
|
Book Value Per Share
2 |
0.3500
|
0.3800
|
0.4000
|
0.4300
|
0.4500
|
0.5100
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0200
|
0.1600
|
Capex
1 |
25.3
|
32.7
|
34.1
|
61.7
|
53.1
|
20.7
|
Capex / Sales
|
7.24%
|
9.43%
|
9.25%
|
12.46%
|
11.82%
|
3.84%
|
Announcement Date
|
28/03/19
|
07/05/20
|
22/03/21
|
23/03/22
|
22/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +65.62% | 33.6M | | +28.18% | 6.03B | | +46.24% | 2.95B | | +19.52% | 1.7B | | -6.13% | 1.57B | | -14.60% | 1.23B | | +26.61% | 1.1B | | -3.22% | 1.03B | | +38.34% | 833M | | -20.80% | 842M |
Paper Mills & Products
|