Market Closed -
Hong Kong S.E.
01:38:12 17/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.088
HKD
|
-19.27%
|
|
-24.14%
|
-34.33%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.15
|
9.872
|
8.59
|
8.646
|
8.045
|
31.52
|
Enterprise Value (EV)
1 |
10.87
|
2.851
|
10.17
|
6.77
|
7.469
|
29.96
|
P/E ratio
|
-13.9
x
|
24.1
x
|
21.6
x
|
35.2
x
|
30.9
x
|
48.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
0.64
x
|
0.65
x
|
0.73
x
|
0.67
x
|
2.16
x
|
EV / Revenue
|
0.8
x
|
0.18
x
|
0.77
x
|
0.58
x
|
0.62
x
|
2.05
x
|
EV / EBITDA
|
10.8
x
|
3.67
x
|
30
x
|
23.3
x
|
22.8
x
|
22.4
x
|
EV / FCF
|
14
x
|
-95.8
x
|
-1.16
x
|
1.3
x
|
-3.73
x
|
250
x
|
FCF Yield
|
7.16%
|
-1.04%
|
-86%
|
77.1%
|
-26.8%
|
0.4%
|
Price to Book
|
1.27
x
|
0.65
x
|
0.55
x
|
0.54
x
|
0.49
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
8,00,000
|
Reference price
2 |
0.0227
|
0.0123
|
0.0107
|
0.0108
|
0.0101
|
0.0394
|
Announcement Date
|
14/12/18
|
13/12/19
|
11/12/20
|
10/12/21
|
16/12/22
|
28/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.64
|
15.47
|
13.23
|
11.77
|
12.02
|
14.6
|
EBITDA
1 |
1.007
|
0.777
|
0.339
|
0.291
|
0.327
|
1.339
|
EBIT
1 |
0.692
|
0.454
|
0.04
|
-0.053
|
-0.071
|
0.792
|
Operating Margin
|
5.08%
|
2.94%
|
0.3%
|
-0.45%
|
-0.59%
|
5.43%
|
Earnings before Tax (EBT)
1 |
-1.174
|
0.618
|
0.595
|
0.147
|
0.028
|
0.852
|
Net income
1 |
-1.303
|
0.41
|
0.397
|
0.246
|
0.26
|
0.65
|
Net margin
|
-9.56%
|
2.65%
|
3%
|
2.09%
|
2.16%
|
4.45%
|
EPS
2 |
-0.001628
|
0.000512
|
0.000496
|
0.000307
|
0.000325
|
0.000812
|
Free Cash Flow
1 |
0.7784
|
-0.0298
|
-8.743
|
5.219
|
-2
|
0.1198
|
FCF margin
|
5.71%
|
-0.19%
|
-66.1%
|
44.36%
|
-16.64%
|
0.82%
|
FCF Conversion (EBITDA)
|
77.3%
|
-
|
-
|
1,793.51%
|
-
|
8.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,121.6%
|
-
|
18.42%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/12/18
|
13/12/19
|
11/12/20
|
10/12/21
|
16/12/22
|
28/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1.58
|
-
|
-
|
-
|
Net Cash position
1 |
7.28
|
7.02
|
-
|
1.88
|
0.58
|
1.56
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.652
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.78
|
-0.03
|
-8.74
|
5.22
|
-2
|
0.12
|
ROE (net income / shareholders' equity)
|
-11.7%
|
2.78%
|
2.57%
|
1.55%
|
1.61%
|
3.92%
|
ROA (Net income/ Total Assets)
|
2.73%
|
1.51%
|
0.11%
|
-0.14%
|
-0.22%
|
2.51%
|
Assets
1 |
-47.76
|
27.15
|
361.2
|
-175.5
|
-117.8
|
25.93
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.84
|
2.83
|
1.49
|
1.04
|
0.72
|
Capex / Sales
|
-
|
5.4%
|
21.41%
|
12.67%
|
8.62%
|
4.93%
|
Announcement Date
|
14/12/18
|
13/12/19
|
11/12/20
|
10/12/21
|
16/12/22
|
28/12/23
|
|