Market Closed -
Hong Kong S.E.
01:38:17 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.57
HKD
|
0.00%
|
|
-12.31%
|
+34.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
312.5
|
187.5
|
187.5
|
195.8
|
203.1
|
192.7
|
Enterprise Value (EV)
1 |
366.1
|
256.2
|
307.9
|
305.6
|
332
|
327.5
|
P/E ratio
|
-7.97
x
|
-2.47
x
|
-8.16
x
|
77.7
x
|
-10.3
x
|
-15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
0.74
x
|
1
x
|
1.04
x
|
1.18
x
|
1.19
x
|
EV / Revenue
|
1.2
x
|
1.02
x
|
1.64
x
|
1.63
x
|
1.93
x
|
2.02
x
|
EV / EBITDA
|
-69.3
x
|
-38
x
|
-63.7
x
|
-57.4
x
|
-30.5
x
|
-26.3
x
|
EV / FCF
|
135
x
|
-23.6
x
|
28.2
x
|
57.4
x
|
21.7
x
|
36.2
x
|
FCF Yield
|
0.74%
|
-4.24%
|
3.54%
|
1.74%
|
4.61%
|
2.76%
|
Price to Book
|
23.7
x
|
-3.02
x
|
-2.13
x
|
-2.31
x
|
-1.93
x
|
-1.65
x
|
Nbr of stocks (in thousands)
|
5,20,772
|
5,20,772
|
5,20,772
|
5,20,772
|
5,20,772
|
5,20,772
|
Reference price
2 |
0.6000
|
0.3600
|
0.3600
|
0.3760
|
0.3900
|
0.3700
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
305.5
|
251.8
|
188.1
|
187.9
|
171.9
|
162.5
|
EBITDA
1 |
-5.279
|
-6.736
|
-4.832
|
-5.324
|
-10.88
|
-12.45
|
EBIT
1 |
-22.75
|
-16.3
|
-9.574
|
-9.344
|
-15.09
|
-16.62
|
Operating Margin
|
-7.45%
|
-6.47%
|
-5.09%
|
-4.97%
|
-8.78%
|
-10.23%
|
Earnings before Tax (EBT)
1 |
-34.26
|
-75.36
|
-22.49
|
2.851
|
-20.94
|
-14.92
|
Net income
1 |
-37.69
|
-75.92
|
-22.97
|
2.521
|
-19.81
|
-12.39
|
Net margin
|
-12.33%
|
-30.15%
|
-12.21%
|
1.34%
|
-11.53%
|
-7.62%
|
EPS
2 |
-0.0753
|
-0.1458
|
-0.0441
|
0.004840
|
-0.0380
|
-0.0238
|
Free Cash Flow
1 |
2.714
|
-10.86
|
10.91
|
5.329
|
15.32
|
9.049
|
FCF margin
|
0.89%
|
-4.31%
|
5.8%
|
2.84%
|
8.91%
|
5.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
211.37%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53.6
|
68.7
|
120
|
110
|
129
|
135
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-10.15
x
|
-10.2
x
|
-24.91
x
|
-20.63
x
|
-11.85
x
|
-10.82
x
|
Free Cash Flow
1 |
2.71
|
-10.9
|
10.9
|
5.33
|
15.3
|
9.05
|
ROE (net income / shareholders' equity)
|
204%
|
281%
|
30.2%
|
-2.8%
|
21.7%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-7.16%
|
-5.12%
|
-3.72%
|
-4.14%
|
-7.7%
|
-11.1%
|
Assets
1 |
526.3
|
1,483
|
617.5
|
-60.89
|
257.2
|
112
|
Book Value Per Share
2 |
0.0300
|
-0.1200
|
-0.1700
|
-0.1600
|
-0.2000
|
-0.2200
|
Cash Flow per Share
2 |
0.2100
|
0.2300
|
0.1600
|
0.1400
|
0.1000
|
0.0600
|
Capex
1 |
5.54
|
3.92
|
4.21
|
4.75
|
4.14
|
1.59
|
Capex / Sales
|
1.81%
|
1.56%
|
2.24%
|
2.53%
|
2.41%
|
0.98%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +34.12% | 3.8Cr | | -18.91% | 8.53TCr | | +5.13% | 4.85TCr | | -6.27% | 1.81TCr | | +37.14% | 1.46TCr | | -13.87% | 1.33TCr | | +79.80% | 881.52Cr | | -11.06% | 634.38Cr | | -10.10% | 436.26Cr | | -16.70% | 371.82Cr |
Other Restaurants & Bars
|