Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.34
HKD
|
+1.49%
|
|
+3.03%
|
-50.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
690
|
393.8
|
499.8
|
2,110
|
377.7
|
255.5
|
Enterprise Value (EV)
1 |
656.8
|
397.8
|
472.7
|
2,217
|
506.7
|
188.6
|
P/E ratio
|
-17.2
x
|
-18.7
x
|
-85.4
x
|
-40
x
|
-169
x
|
-5.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.4
x
|
5.3
x
|
5.4
x
|
20
x
|
2.09
x
|
2.24
x
|
EV / Revenue
|
10.8
x
|
5.35
x
|
5.1
x
|
21
x
|
2.8
x
|
1.65
x
|
EV / EBITDA
|
-18.5
x
|
-15.6
x
|
-30
x
|
-72.6
x
|
60.8
x
|
-4.46
x
|
EV / FCF
|
-20.1
x
|
-48.6
x
|
9.54
x
|
-15.5
x
|
-62.2
x
|
-22
x
|
FCF Yield
|
-4.97%
|
-2.06%
|
10.5%
|
-6.45%
|
-1.61%
|
-4.56%
|
Price to Book
|
5.83
x
|
4.08
x
|
4.66
x
|
33.7
x
|
8.01
x
|
-85.8
x
|
Nbr of stocks (in thousands)
|
3,36,587
|
3,36,587
|
3,70,245
|
3,70,245
|
3,70,245
|
3,70,245
|
Reference price
2 |
2.050
|
1.170
|
1.350
|
5.700
|
1.020
|
0.6900
|
Announcement Date
|
25/04/19
|
14/05/20
|
29/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
60.71
|
74.34
|
92.65
|
105.6
|
181.1
|
114
|
EBITDA
1 |
-35.44
|
-25.52
|
-15.76
|
-30.52
|
8.33
|
-42.25
|
EBIT
1 |
-36.34
|
-26.68
|
-16.7
|
-31.45
|
7.307
|
-42.76
|
Operating Margin
|
-59.86%
|
-35.89%
|
-18.02%
|
-29.78%
|
4.04%
|
-37.52%
|
Earnings before Tax (EBT)
1 |
-40.17
|
-22.35
|
-4.82
|
-52.55
|
3.406
|
-44.25
|
Net income
1 |
-40.19
|
-21.06
|
-5.495
|
-52.84
|
-2.236
|
-46.45
|
Net margin
|
-66.2%
|
-28.34%
|
-5.93%
|
-50.03%
|
-1.23%
|
-40.75%
|
EPS
2 |
-0.1194
|
-0.0626
|
-0.0158
|
-0.1426
|
-0.006036
|
-0.1254
|
Free Cash Flow
1 |
-32.66
|
-8.181
|
49.55
|
-143.1
|
-8.15
|
-8.592
|
FCF margin
|
-53.8%
|
-11%
|
53.48%
|
-135.45%
|
-4.5%
|
-7.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
14/05/20
|
29/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
4.01
|
-
|
107
|
129
|
-
|
Net Cash position
1 |
33.2
|
-
|
27.1
|
-
|
-
|
66.9
|
Leverage (Debt/EBITDA)
|
-
|
-0.1571
x
|
-
|
-3.491
x
|
15.49
x
|
-
|
Free Cash Flow
1 |
-32.7
|
-8.18
|
49.5
|
-143
|
-8.15
|
-8.59
|
ROE (net income / shareholders' equity)
|
-28.8%
|
-21.2%
|
-5.47%
|
-62.2%
|
-4.08%
|
-210%
|
ROA (Net income/ Total Assets)
|
-15.8%
|
-11.6%
|
-6.47%
|
-8.69%
|
1.21%
|
-6.49%
|
Assets
1 |
254
|
181.8
|
84.88
|
608.3
|
-185.3
|
715.7
|
Book Value Per Share
2 |
0.3500
|
0.2900
|
0.2900
|
0.1700
|
0.1300
|
-0.0100
|
Cash Flow per Share
2 |
0.0800
|
0.0300
|
0.0800
|
0.2300
|
0.2800
|
0.1900
|
Capex
1 |
2.96
|
0.84
|
0.01
|
1.8
|
0.03
|
0.01
|
Capex / Sales
|
4.87%
|
1.13%
|
0.02%
|
1.7%
|
0.01%
|
0%
|
Announcement Date
|
25/04/19
|
14/05/20
|
29/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -50.72% | 19.35M | | +14.56% | 30.22B | | -3.07% | 12.01B | | -1.62% | 11.04B | | +10.72% | 9.05B | | -3.46% | 7.92B | | +19.89% | 6.99B | | -13.30% | 6.88B | | +13.15% | 6.79B | | +34.51% | 3.5B |
Other Airport Services
|