Delayed
Hong Kong S.E.
01:19:59 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.149
HKD
|
-1.97%
|
|
-1.97%
|
-32.27%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
647.7
|
195.8
|
114.5
|
76.83
|
87.37
|
113
|
Enterprise Value (EV)
1 |
258.7
|
105.6
|
-84.43
|
-103.5
|
-4.344
|
72.64
|
P/E ratio
|
12.3
x
|
-0.82
x
|
-1.48
x
|
-0.29
x
|
-1.13
x
|
-0.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.65
x
|
1.63
x
|
0.63
x
|
1.03
x
|
1.01
x
|
2.11
x
|
EV / Revenue
|
1.06
x
|
0.88
x
|
-0.47
x
|
-1.39
x
|
-0.05
x
|
1.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.56
x
|
0.21
x
|
0.14
x
|
0.14
x
|
0.18
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
3,01,277
|
3,01,277
|
3,01,277
|
3,01,277
|
3,01,277
|
3,01,277
|
Reference price
2 |
2.150
|
0.6500
|
0.3800
|
0.2550
|
0.2900
|
0.3750
|
Announcement Date
|
26/04/18
|
26/04/19
|
24/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
244.2
|
120.3
|
181.3
|
74.31
|
86.73
|
53.61
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
53.42
|
-227.1
|
-74.23
|
-255.9
|
-79.46
|
-155.4
|
Net income
1 |
52.54
|
-239.8
|
-77.56
|
-268.2
|
-77.23
|
-151.1
|
Net margin
|
21.51%
|
-199.26%
|
-42.79%
|
-360.94%
|
-89.05%
|
-281.89%
|
EPS
2 |
0.1743
|
-0.7958
|
-0.2575
|
-0.8903
|
-0.2564
|
-0.5016
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/18
|
26/04/19
|
24/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
389
|
90.3
|
199
|
180
|
91.7
|
40.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.65%
|
-21.9%
|
-8.86%
|
-38.3%
|
-14.7%
|
-36.9%
|
ROA (Net income/ Total Assets)
|
2.13%
|
-9.31%
|
-3.55%
|
-13.2%
|
-4.3%
|
-10.5%
|
Assets
1 |
2,467
|
2,575
|
2,186
|
2,035
|
1,798
|
1,435
|
Book Value Per Share
2 |
3.870
|
3.030
|
2.770
|
1.870
|
1.610
|
1.100
|
Cash Flow per Share
2 |
0.8000
|
0.3600
|
0.3000
|
0.2900
|
0.3000
|
0.1800
|
Capex
1 |
1.46
|
6.57
|
0.64
|
1.01
|
4.08
|
0.69
|
Capex / Sales
|
0.6%
|
5.46%
|
0.35%
|
1.36%
|
4.7%
|
1.29%
|
Announcement Date
|
26/04/18
|
26/04/19
|
24/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
|