Market Closed -
Hong Kong S.E.
01:38:07 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.81
HKD
|
-1.22%
|
|
+10.96%
|
+157.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
120
|
223.2
|
77.28
|
73.92
|
48.48
|
181.4
|
Enterprise Value (EV)
1 |
64.36
|
169.5
|
62.51
|
28.39
|
0.252
|
120.8
|
P/E ratio
|
4.49
x
|
6.38
x
|
12.6
x
|
-2.27
x
|
-4.4
x
|
71.2
x
|
Yield
|
-
|
2.15%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
1.17
x
|
0.64
x
|
0.6
x
|
0.48
x
|
1.65
x
|
EV / Revenue
|
0.37
x
|
0.89
x
|
0.52
x
|
0.23
x
|
0
x
|
1.1
x
|
EV / EBITDA
|
1.59
x
|
4.41
x
|
8.64
x
|
-0.93
x
|
-0.1
x
|
23.4
x
|
EV / FCF
|
131
x
|
-29.7
x
|
-1.33
x
|
0.73
x
|
0.02
x
|
-29.5
x
|
FCF Yield
|
0.77%
|
-3.36%
|
-75.2%
|
137%
|
5,798%
|
-3.39%
|
Price to Book
|
0.87
x
|
1.33
x
|
0.43
x
|
0.49
x
|
0.38
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
4,80,000
|
4,80,000
|
4,80,000
|
4,80,000
|
4,80,000
|
5,76,000
|
Reference price
2 |
0.2500
|
0.4650
|
0.1610
|
0.1540
|
0.1010
|
0.3150
|
Announcement Date
|
15/03/19
|
25/03/20
|
25/03/21
|
25/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
173.5
|
191.2
|
120.7
|
122.8
|
101.1
|
110
|
EBITDA
1 |
40.42
|
38.43
|
7.236
|
-30.44
|
-2.563
|
5.171
|
EBIT
1 |
39.33
|
36.85
|
5.317
|
-34.14
|
-5.527
|
2.796
|
Operating Margin
|
22.67%
|
19.27%
|
4.41%
|
-27.8%
|
-5.47%
|
2.54%
|
Earnings before Tax (EBT)
1 |
29.7
|
38.34
|
7.116
|
-32.1
|
-10.37
|
3.711
|
Net income
1 |
24.28
|
34.99
|
6.111
|
-32.5
|
-11.02
|
2.202
|
Net margin
|
14%
|
18.3%
|
5.06%
|
-26.47%
|
-10.91%
|
2%
|
EPS
2 |
0.0557
|
0.0729
|
0.0127
|
-0.0677
|
-0.0230
|
0.004425
|
Free Cash Flow
1 |
0.4924
|
-5.7
|
-46.99
|
38.93
|
14.61
|
-4.092
|
FCF margin
|
0.28%
|
-2.98%
|
-38.93%
|
31.71%
|
14.45%
|
-3.72%
|
FCF Conversion (EBITDA)
|
1.22%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2.03%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
25/03/20
|
25/03/21
|
25/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
55.6
|
53.7
|
14.8
|
45.5
|
48.2
|
60.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.49
|
-5.7
|
-47
|
38.9
|
14.6
|
-4.09
|
ROE (net income / shareholders' equity)
|
25%
|
23%
|
3.53%
|
-19.7%
|
-7.89%
|
1.61%
|
ROA (Net income/ Total Assets)
|
18.4%
|
13.2%
|
1.65%
|
-9.94%
|
-1.78%
|
0.97%
|
Assets
1 |
132.3
|
265
|
371
|
326.9
|
619.2
|
227.2
|
Book Value Per Share
2 |
0.2900
|
0.3500
|
0.3700
|
0.3200
|
0.2700
|
0.2500
|
Cash Flow per Share
2 |
0.1300
|
0.1100
|
0.0800
|
0.1900
|
0.1800
|
0.1400
|
Capex
1 |
10
|
16.4
|
5.84
|
1
|
0.27
|
0.71
|
Capex / Sales
|
5.78%
|
8.6%
|
4.84%
|
0.82%
|
0.27%
|
0.64%
|
Announcement Date
|
15/03/19
|
25/03/20
|
25/03/21
|
25/03/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +157.14% | 5.97Cr | | +6.97% | 314.66Cr | | -2.01% | 119.01Cr | | -43.65% | 99Cr | | +18.49% | 95Cr | | +14.15% | 88Cr | | +9.60% | 81Cr | | -30.49% | 69Cr | | +23.87% | 57Cr | | +36.64% | 52Cr |
Synthetic Fabrics
|