Market Closed -
Hong Kong S.E.
01:38:10 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.196
HKD
|
-8.41%
|
|
-4.85%
|
+1.55%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
329.7
|
209.8
|
127.4
|
127.4
|
134.9
|
53.95
|
Enterprise Value (EV)
1 |
246.6
|
147.3
|
107.2
|
-61.8
|
-46.32
|
-69.23
|
P/E ratio
|
-3.99
x
|
-7
x
|
-1.26
x
|
-4.26
x
|
-15
x
|
37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.11
x
|
0.66
x
|
0.48
x
|
0.97
x
|
0.19
x
|
0.01
x
|
EV / Revenue
|
0.83
x
|
0.46
x
|
0.4
x
|
-0.47
x
|
-0.07
x
|
-0.01
x
|
EV / EBITDA
|
12.4
x
|
13.3
x
|
-11.7
x
|
2.24
x
|
3.89
x
|
6.5
x
|
EV / FCF
|
4.17
x
|
15.4
x
|
-13.4
x
|
-0.44
x
|
6.6
x
|
0.99
x
|
FCF Yield
|
24%
|
6.49%
|
-7.46%
|
-230%
|
15.1%
|
101%
|
Price to Book
|
0.62
x
|
0.44
x
|
0.35
x
|
0.35
x
|
0.38
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
3,74,628
|
3,74,628
|
3,74,628
|
3,74,628
|
3,74,628
|
3,74,628
|
Reference price
2 |
0.8800
|
0.5600
|
0.3400
|
0.3400
|
0.3600
|
0.1440
|
Announcement Date
|
27/09/18
|
26/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
298.2
|
316.8
|
265.3
|
130.9
|
705
|
5,162
|
EBITDA
1 |
19.84
|
11.12
|
-9.169
|
-27.65
|
-11.92
|
-10.65
|
EBIT
1 |
-8.798
|
-16.8
|
-24.73
|
-34.05
|
-16.25
|
-13.73
|
Operating Margin
|
-2.95%
|
-5.31%
|
-9.32%
|
-26%
|
-2.31%
|
-0.27%
|
Earnings before Tax (EBT)
1 |
-92.17
|
-20.49
|
-112
|
-22.16
|
-14.16
|
-2.45
|
Net income
1 |
-75.72
|
-29.99
|
-101.2
|
-29.87
|
-8.963
|
1.459
|
Net margin
|
-25.4%
|
-9.47%
|
-38.14%
|
-22.81%
|
-1.27%
|
0.03%
|
EPS
2 |
-0.2208
|
-0.0800
|
-0.2701
|
-0.0797
|
-0.0239
|
0.003894
|
Free Cash Flow
1 |
59.11
|
9.564
|
-7.994
|
142
|
-7.016
|
-70.14
|
FCF margin
|
19.83%
|
3.02%
|
-3.01%
|
108.47%
|
-1%
|
-1.36%
|
FCF Conversion (EBITDA)
|
298%
|
86.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
26/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
83.1
|
62.5
|
20.2
|
189
|
181
|
123
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
59.1
|
9.56
|
-7.99
|
142
|
-7.02
|
-70.1
|
ROE (net income / shareholders' equity)
|
-13.6%
|
-5.82%
|
-23.9%
|
-8.19%
|
-3.48%
|
-1.33%
|
ROA (Net income/ Total Assets)
|
-0.7%
|
-1.46%
|
-2.51%
|
-4.08%
|
-2.13%
|
-1.83%
|
Assets
1 |
10,873
|
2,058
|
4,032
|
733
|
421.1
|
-79.53
|
Book Value Per Share
2 |
1.420
|
1.290
|
0.9800
|
0.9800
|
0.9500
|
0.9200
|
Cash Flow per Share
2 |
0.4600
|
0.4000
|
0.3300
|
0.4500
|
0.4200
|
0.2800
|
Capex
1 |
8.52
|
19.4
|
9.39
|
5.18
|
2.74
|
14
|
Capex / Sales
|
2.86%
|
6.12%
|
3.54%
|
3.96%
|
0.39%
|
0.27%
|
Announcement Date
|
27/09/18
|
26/09/19
|
29/09/20
|
29/09/21
|
29/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.55% | 10.14M | | +6.33% | 2.05B | | -11.24% | 1.73B | | +5.38% | 1.39B | | +15.93% | 1.23B | | -10.08% | 1.05B | | -8.86% | 1.02B | | -19.39% | 902M | | +21.97% | 835M | | +0.72% | 455M |
Fishing & Farming Wholesale
|