Delayed
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.33
HKD
|
0.00%
|
|
-1.49%
|
+6.45%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
414.4
|
383.6
|
305.2
|
95.2
|
131.6
|
86.8
|
Enterprise Value (EV)
1 |
343
|
368.1
|
280.8
|
44.43
|
79.89
|
2.556
|
P/E ratio
|
315
x
|
4,567
x
|
-60.9
x
|
8.79
x
|
3.95
x
|
4.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.45%
|
Capitalization / Revenue
|
0.93
x
|
0.81
x
|
0.69
x
|
0.08
x
|
0.06
x
|
0.05
x
|
EV / Revenue
|
0.77
x
|
0.78
x
|
0.64
x
|
0.04
x
|
0.04
x
|
0
x
|
EV / EBITDA
|
246
x
|
496
x
|
-73.9
x
|
4.52
x
|
1.98
x
|
0.1
x
|
EV / FCF
|
-170
x
|
-9.05
x
|
14.7
x
|
1.79
x
|
-10.4
x
|
0.11
x
|
FCF Yield
|
-0.59%
|
-11%
|
6.79%
|
55.9%
|
-9.64%
|
920%
|
Price to Book
|
4.04
x
|
3.83
x
|
3.23
x
|
0.91
x
|
0.96
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
2,80,000
|
2,80,000
|
2,80,000
|
2,80,000
|
2,80,000
|
2,80,000
|
Reference price
2 |
1.480
|
1.370
|
1.090
|
0.3400
|
0.4700
|
0.3100
|
Announcement Date
|
26/04/18
|
25/04/19
|
27/04/20
|
25/04/21
|
21/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
445.9
|
472.5
|
439.8
|
1,166
|
2,275
|
1,837
|
EBITDA
1 |
1.395
|
0.742
|
-3.801
|
9.84
|
40.37
|
24.54
|
EBIT
1 |
1.223
|
0.342
|
-4.378
|
9.03
|
39.54
|
23.76
|
Operating Margin
|
0.27%
|
0.07%
|
-1%
|
0.77%
|
1.74%
|
1.29%
|
Earnings before Tax (EBT)
1 |
1.904
|
0.085
|
-5.003
|
11.32
|
40.14
|
24.41
|
Net income
1 |
1.32
|
0.097
|
-5.003
|
10.83
|
33.29
|
21.45
|
Net margin
|
0.3%
|
0.02%
|
-1.14%
|
0.93%
|
1.46%
|
1.17%
|
EPS
2 |
0.004700
|
0.000300
|
-0.0179
|
0.0387
|
0.1189
|
0.0766
|
Free Cash Flow
1 |
-2.016
|
-40.66
|
19.08
|
24.83
|
-7.705
|
23.53
|
FCF margin
|
-0.45%
|
-8.6%
|
4.34%
|
2.13%
|
-0.34%
|
1.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
252.32%
|
-
|
95.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
229.25%
|
-
|
109.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
Announcement Date
|
26/04/18
|
25/04/19
|
27/04/20
|
25/04/21
|
21/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
71.4
|
15.5
|
24.4
|
50.8
|
51.7
|
84.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.02
|
-40.7
|
19.1
|
24.8
|
-7.71
|
23.5
|
ROE (net income / shareholders' equity)
|
1.3%
|
0.1%
|
-5.14%
|
10.9%
|
27.5%
|
14.5%
|
ROA (Net income/ Total Assets)
|
0.56%
|
0.16%
|
-2%
|
3.72%
|
13.7%
|
7.4%
|
Assets
1 |
237
|
61.78
|
250.4
|
291.5
|
242.9
|
289.8
|
Book Value Per Share
2 |
0.3700
|
0.3600
|
0.3400
|
0.3700
|
0.4900
|
0.5700
|
Cash Flow per Share
2 |
0.2500
|
0.0500
|
0.1100
|
0.2100
|
0.2000
|
0.3100
|
Capex
1 |
1.13
|
0.07
|
4.39
|
0.43
|
0.07
|
0.07
|
Capex / Sales
|
0.25%
|
0.02%
|
1%
|
0.04%
|
0%
|
0%
|
Announcement Date
|
26/04/18
|
25/04/19
|
27/04/20
|
25/04/21
|
21/04/22
|
25/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.45% | 11.83M | | -0.25% | 381B | | +20.67% | 1.92B | | -17.64% | 1.09B | | +14.16% | 847M | | -10.43% | 779M | | +53.08% | 770M | | +45.22% | 683M | | -30.35% | 356M | | +113.57% | 276M |
Other Phones & Handheld Devices
|