Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.186
HKD
|
0.00%
|
|
-5.10%
|
-33.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
656.5
|
1,711
|
632.4
|
Enterprise Value (EV)
1 |
549.1
|
1,623
|
674.1
|
P/E ratio
|
10.5
x
|
-580
x
|
-6.34
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.73
x
|
16.4
x
|
51.4
x
|
EV / Revenue
|
2.28
x
|
15.6
x
|
54.8
x
|
EV / EBITDA
|
7.65
x
|
-400
x
|
-11.8
x
|
EV / FCF
|
-92,73,356
x
|
-7,67,55,706
x
|
-74,12,051
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.27
x
|
5.95
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,09,168
|
Reference price
2 |
1.641
|
4.278
|
1.546
|
Announcement Date
|
30/03/21
|
29/03/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
107.3
|
151.2
|
187.7
|
240.4
|
104.3
|
12.3
|
EBITDA
1 |
31.45
|
48.63
|
61.17
|
71.82
|
-4.062
|
-57.36
|
EBIT
1 |
31.42
|
48.34
|
60.09
|
69.82
|
-7.958
|
-61.21
|
Operating Margin
|
29.29%
|
31.97%
|
32.01%
|
29.04%
|
-7.63%
|
-497.58%
|
Earnings before Tax (EBT)
1 |
31.47
|
44.44
|
50.33
|
56.93
|
-2.556
|
-107.7
|
Net income
1 |
31.45
|
39.39
|
50.5
|
56.28
|
-2.95
|
-97.52
|
Net margin
|
29.32%
|
26.05%
|
26.9%
|
23.41%
|
-2.83%
|
-792.76%
|
EPS
2 |
0.0971
|
0.1216
|
0.1559
|
0.1567
|
-0.007375
|
-0.2437
|
Free Cash Flow
|
-
|
-2.36
|
2.121
|
-59.22
|
-21.14
|
-90.94
|
FCF margin
|
-
|
-1.56%
|
1.13%
|
-24.63%
|
-20.28%
|
-739.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3.47%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
4.2%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/06/20
|
30/06/20
|
30/06/20
|
30/03/21
|
29/03/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
41.7
|
Net Cash position
1 |
27.5
|
32.5
|
49.1
|
107
|
88.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.7265
x
|
Free Cash Flow
|
-
|
-2.36
|
2.12
|
-59.2
|
-21.1
|
-90.9
|
ROE (net income / shareholders' equity)
|
-
|
67%
|
48.7%
|
26.9%
|
-1.02%
|
-40.7%
|
ROA (Net income/ Total Assets)
|
-
|
34.3%
|
28.4%
|
18.8%
|
-1.62%
|
-11.9%
|
Assets
1 |
-
|
114.7
|
177.7
|
300
|
182.4
|
820.3
|
Book Value Per Share
2 |
0.1200
|
0.2400
|
0.4000
|
0.7200
|
0.7200
|
0.4700
|
Cash Flow per Share
2 |
0.0800
|
0.1000
|
0.1500
|
0.2700
|
0.2200
|
0.2300
|
Capex
1 |
0.14
|
0.26
|
0.09
|
0
|
-
|
0
|
Capex / Sales
|
0.13%
|
0.17%
|
0.05%
|
0%
|
-
|
0.02%
|
Announcement Date
|
30/06/20
|
30/06/20
|
30/06/20
|
30/03/21
|
29/03/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -33.57% | 9.87M | | +24.05% | 23.73B | | +2.71% | 2.46B | | +99.87% | 2.08B | | -23.48% | 1.84B | | -50.54% | 1.52B | | +10.49% | 1.4B | | +4.29% | 1.33B | | -14.31% | 1.32B | | +14.05% | 1.12B |
Mobile Application Software
|