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|
5-day change | 1st Jan Change | ||
0.119 HKD | 0.00% | -19.59% | -15.60% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,345 | 24.79 | 7.712 | 13.06 | 12.03 | 5.829 |
Enterprise Value (EV) 1 | 1,342 | 25.25 | 5.035 | 10.97 | 13.29 | 5.518 |
P/E ratio | -436 x | -6.04 x | -7.93 x | -9.72 x | -5.94 x | 10.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 66.3 x | 1.08 x | 0.49 x | 2.27 x | 1.23 x | 0.31 x |
EV / Revenue | 66.1 x | 1.1 x | 0.32 x | 1.9 x | 1.36 x | 0.3 x |
EV / EBITDA | -482 x | -7.93 x | -2.3 x | -5.44 x | -7.16 x | -27.7 x |
EV / FCF | -552 x | -16.1 x | -19.2 x | -19.5 x | -6.19 x | 6.92 x |
FCF Yield | -0.18% | -6.22% | -5.2% | -5.13% | -16.2% | 14.5% |
Price to Book | 188 x | 8.16 x | 1.78 x | 4.36 x | 3.67 x | 1.54 x |
Nbr of stocks (in thousands) | 50,000 | 50,000 | 60,000 | 60,000 | 72,000 | 72,000 |
Reference price 2 | 26.89 | 0.4958 | 0.1285 | 0.2177 | 0.1670 | 0.0810 |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.3 | 22.87 | 15.86 | 5.764 | 9.787 | 18.52 |
EBITDA 1 | -2.783 | -3.186 | -2.193 | -2.017 | -1.856 | -0.1993 |
EBIT 1 | -3.254 | -3.755 | -2.552 | -2.289 | -2.033 | -0.2474 |
Operating Margin | -16.03% | -16.42% | -16.09% | -39.71% | -20.78% | -1.34% |
Earnings before Tax (EBT) 1 | -3.101 | -4.036 | -0.9758 | -1.344 | -1.734 | 0.6663 |
Net income 1 | -3.084 | -4.103 | -0.9354 | -1.344 | -1.716 | 0.565 |
Net margin | -15.2% | -17.94% | -5.9% | -23.32% | -17.54% | 3.05% |
EPS 2 | -0.0617 | -0.0821 | -0.0162 | -0.0224 | -0.0281 | 0.007847 |
Free Cash Flow 1 | -2.432 | -1.571 | -0.2618 | -0.5622 | -2.149 | 0.7974 |
FCF margin | -11.98% | -6.87% | -1.65% | -9.75% | -21.96% | 4.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 141.12% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.47 | - | - | 1.27 | - |
Net Cash position 1 | 2.23 | - | 2.68 | 2.1 | - | 0.31 |
Leverage (Debt/EBITDA) | - | -0.146 x | - | - | -0.6825 x | - |
Free Cash Flow 1 | -2.43 | -1.57 | -0.26 | -0.56 | -2.15 | 0.8 |
ROE (net income / shareholders' equity) | -35.4% | -80.5% | -25.4% | -36.7% | -54.8% | 16% |
ROA (Net income/ Total Assets) | -18.9% | -26.5% | -19.8% | -21.2% | -20.6% | -2.19% |
Assets 1 | 16.28 | 15.46 | 4.731 | 6.33 | 8.321 | -25.74 |
Book Value Per Share 2 | 0.1400 | 0.0600 | 0.0700 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0700 | 0.0600 | 0 | 0.0200 |
Capex 1 | 0.22 | 0.54 | 0.38 | 0.01 | 0.04 | 0.03 |
Capex / Sales | 1.07% | 2.37% | 2.37% | 0.14% | 0.37% | 0.18% |
Announcement Date | 31/10/18 | 31/10/19 | 30/10/20 | 29/10/21 | 28/10/22 | 27/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.60% | 10.97L | |
+9.18% | 337.24Cr | |
-6.87% | 199.72Cr | |
-2.75% | 185.76Cr | |
+17.64% | 68Cr |
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