Delayed
Hong Kong S.E.
01:38:07 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.83
HKD
|
+6.39%
|
|
-0.35%
|
+25.78%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
616
|
856.9
|
2,577
|
Enterprise Value (EV)
1 |
433.7
|
668.9
|
2,348
|
P/E ratio
|
28.8
x
|
-95.9
x
|
-255
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.71
x
|
6.39
x
|
8.12
x
|
EV / Revenue
|
2.61
x
|
4.99
x
|
7.4
x
|
EV / EBITDA
|
10.7
x
|
324
x
|
466
x
|
EV / FCF
|
-20
x
|
-634
x
|
57.2
x
|
FCF Yield
|
-4.99%
|
-0.16%
|
1.75%
|
Price to Book
|
1.84
x
|
2.63
x
|
8.16
x
|
Nbr of stocks (in thousands)
|
12,60,000
|
12,60,000
|
12,60,000
|
Reference price
2 |
0.4889
|
0.6800
|
2.045
|
Announcement Date
|
25/03/22
|
21/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
172.5
|
203.4
|
198.5
|
165.9
|
134.2
|
317.4
|
EBITDA
1 |
55.34
|
67
|
70.17
|
40.65
|
2.062
|
5.035
|
EBIT
1 |
38.6
|
50.99
|
54.82
|
24.62
|
-15.28
|
-9.87
|
Operating Margin
|
22.38%
|
25.06%
|
27.62%
|
14.83%
|
-11.39%
|
-3.11%
|
Earnings before Tax (EBT)
1 |
36.09
|
49.08
|
52.59
|
24.08
|
-8.773
|
-8.665
|
Net income
1 |
31.55
|
41.85
|
43.82
|
21.18
|
-8.937
|
-10.09
|
Net margin
|
18.29%
|
20.57%
|
22.08%
|
12.76%
|
-6.66%
|
-3.18%
|
EPS
2 |
0.0371
|
0.0484
|
0.0464
|
0.0170
|
-0.007092
|
-0.008008
|
Free Cash Flow
1 |
33.18
|
28.67
|
79.52
|
-21.66
|
-1.056
|
41.09
|
FCF margin
|
19.24%
|
14.09%
|
40.06%
|
-13.05%
|
-0.79%
|
12.95%
|
FCF Conversion (EBITDA)
|
59.96%
|
42.8%
|
113.33%
|
-
|
-
|
816.04%
|
FCF Conversion (Net income)
|
105.17%
|
68.51%
|
181.46%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/12/20
|
28/12/20
|
21/04/21
|
25/03/22
|
21/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
31.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
20.5
|
96.5
|
182
|
188
|
228
|
Leverage (Debt/EBITDA)
|
0.5724
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33.2
|
28.7
|
79.5
|
-21.7
|
-1.06
|
41.1
|
ROE (net income / shareholders' equity)
|
24.7%
|
27.2%
|
21.8%
|
7.6%
|
-2.71%
|
-3.14%
|
ROA (Net income/ Total Assets)
|
10.9%
|
13.6%
|
12.8%
|
4.52%
|
-2.6%
|
-1.46%
|
Assets
1 |
288.4
|
307
|
341.8
|
468.3
|
344.1
|
692.9
|
Book Value Per Share
2 |
0.1500
|
0.1900
|
0.2400
|
0.2700
|
0.2600
|
0.2500
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.1200
|
0.1400
|
0.1500
|
0.2100
|
Capex
1 |
7.53
|
9.81
|
2.01
|
35.2
|
10.6
|
1.55
|
Capex / Sales
|
4.37%
|
4.82%
|
1.01%
|
21.23%
|
7.92%
|
0.49%
|
Announcement Date
|
28/12/20
|
28/12/20
|
21/04/21
|
25/03/22
|
21/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.78% | 429M | | -9.02% | 1.14B | | -11.79% | 326M | | -28.81% | 308M | | -24.55% | 215M | | +3.06% | 93.61M | | -1.80% | 73.88M | | +1.16% | 56.69M | | -1.84% | 56.93M | | 0.00% | 50.82M |
Fabric Dyeing & Finishing
|