Market Closed -
Hong Kong S.E.
01:38:34 17/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.045
HKD
|
-8.16%
|
|
-4.26%
|
+12.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,300
|
109.2
|
156
|
639.8
|
301.7
|
208
|
Enterprise Value (EV)
1 |
1,391
|
192.2
|
230.3
|
697.8
|
341.9
|
210.6
|
P/E ratio
|
-32.1
x
|
-4.73
x
|
-7.99
x
|
-27
x
|
-18.9
x
|
-11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.55
x
|
0.4
x
|
0.71
x
|
1.53
x
|
0.63
x
|
0.96
x
|
EV / Revenue
|
4.86
x
|
0.71
x
|
1.04
x
|
1.67
x
|
0.71
x
|
0.97
x
|
EV / EBITDA
|
-51.1
x
|
-21.3
x
|
918
x
|
73.4
x
|
10.6
x
|
-44.3
x
|
EV / FCF
|
15.1
x
|
8.02
x
|
-22.5
x
|
21.4
x
|
20.9
x
|
5.86
x
|
FCF Yield
|
6.62%
|
12.5%
|
-4.44%
|
4.67%
|
4.78%
|
17.1%
|
Price to Book
|
4.32
x
|
0.4
x
|
0.54
x
|
2.41
x
|
1.22
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
52,01,250
|
52,01,250
|
52,01,250
|
52,01,250
|
52,01,250
|
52,01,250
|
Reference price
2 |
0.2500
|
0.0210
|
0.0300
|
0.1230
|
0.0580
|
0.0400
|
Announcement Date
|
28/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
20/07/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
286
|
272.5
|
221.1
|
418.5
|
479.4
|
216.6
|
EBITDA
1 |
-27.21
|
-9.015
|
0.251
|
9.501
|
32.25
|
-4.752
|
EBIT
1 |
-32.73
|
-14.06
|
-7.729
|
3.272
|
26.2
|
-10.28
|
Operating Margin
|
-11.45%
|
-5.16%
|
-3.5%
|
0.78%
|
5.46%
|
-4.75%
|
Earnings before Tax (EBT)
1 |
-39.78
|
-21.97
|
-19.37
|
-23.57
|
-5.589
|
-17.42
|
Net income
1 |
-40.5
|
-23.12
|
-19.54
|
-23.67
|
-15.95
|
-18.54
|
Net margin
|
-14.16%
|
-8.49%
|
-8.84%
|
-5.66%
|
-3.33%
|
-8.56%
|
EPS
2 |
-0.007786
|
-0.004444
|
-0.003757
|
-0.004551
|
-0.003066
|
-0.003563
|
Free Cash Flow
1 |
92.01
|
23.97
|
-10.22
|
32.57
|
16.34
|
35.91
|
FCF margin
|
32.18%
|
8.8%
|
-4.62%
|
7.78%
|
3.41%
|
16.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
342.79%
|
50.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
20/07/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
90.3
|
83
|
74.3
|
58
|
40.2
|
2.59
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.317
x
|
-9.207
x
|
295.8
x
|
6.106
x
|
1.247
x
|
-0.5442
x
|
Free Cash Flow
1 |
92
|
24
|
-10.2
|
32.6
|
16.3
|
35.9
|
ROE (net income / shareholders' equity)
|
-12.4%
|
-7.93%
|
-6.85%
|
-8.47%
|
-6.17%
|
-7.73%
|
ROA (Net income/ Total Assets)
|
-3.46%
|
-1.59%
|
-0.88%
|
0.37%
|
3.13%
|
-1.47%
|
Assets
1 |
1,171
|
1,451
|
2,222
|
-6,460
|
-509.6
|
1,265
|
Book Value Per Share
2 |
0.0600
|
0.0500
|
0.0600
|
0.0500
|
0.0500
|
0.0400
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0300
|
0.0200
|
Capex
1 |
3.4
|
1.37
|
0.52
|
1.74
|
1.71
|
1.48
|
Capex / Sales
|
1.19%
|
0.5%
|
0.24%
|
0.42%
|
0.36%
|
0.68%
|
Announcement Date
|
28/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
20/07/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.50% | 32.64M | | +4.27% | 5.09B | | +10.24% | 4.28B | | +5.84% | 4.22B | | +8.72% | 2.86B | | +6.29% | 2.11B | | -35.30% | 1.46B | | +97.71% | 1.27B | | +53.81% | 1.11B | | +12.43% | 1.03B |
Sporting & Outdoor Goods
|