Delayed
Hong Kong S.E.
01:38:35 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.074
HKD
|
0.00%
|
|
+1.37%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
94.87
|
59.91
|
53.88
|
49.39
|
19.76
|
13.29
|
Enterprise Value (EV)
1 |
99.7
|
89.56
|
78.15
|
83.58
|
53.75
|
24.55
|
P/E ratio
|
-1.88
x
|
-0.2
x
|
-2.75
x
|
-2
x
|
-0.53
x
|
-0.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.17
x
|
0.14
x
|
0.1
x
|
0.04
x
|
0.05
x
|
EV / Revenue
|
0.24
x
|
0.25
x
|
0.2
x
|
0.16
x
|
0.12
x
|
0.1
x
|
EV / EBITDA
|
6.52
x
|
-4.67
x
|
23.9
x
|
6.39
x
|
-2.21
x
|
-1.19
x
|
EV / FCF
|
14
x
|
0.27
x
|
77
x
|
79.5
x
|
1.63
x
|
0.61
x
|
FCF Yield
|
7.16%
|
374%
|
1.3%
|
1.26%
|
61.2%
|
164%
|
Price to Book
|
0.21
x
|
0.33
x
|
0.27
x
|
0.27
x
|
0.14
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
1,24,827
|
1,49,787
|
1,79,600
|
1,79,600
|
1,79,600
|
1,79,600
|
Reference price
2 |
0.7600
|
0.4000
|
0.3000
|
0.2750
|
0.1100
|
0.0740
|
Announcement Date
|
11/04/19
|
28/05/20
|
16/04/21
|
12/05/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
414.7
|
357
|
385
|
515.9
|
451.1
|
246.5
|
EBITDA
1 |
15.3
|
-19.19
|
3.276
|
13.08
|
-24.31
|
-20.64
|
EBIT
1 |
-4.393
|
-43
|
-12.45
|
-8.49
|
-40.39
|
-35.07
|
Operating Margin
|
-1.06%
|
-12.05%
|
-3.23%
|
-1.65%
|
-8.95%
|
-14.22%
|
Earnings before Tax (EBT)
1 |
-37.47
|
-288.9
|
-21.96
|
-19.77
|
-52.58
|
-63.89
|
Net income
1 |
-50.5
|
-284
|
-18.83
|
-24.74
|
-37.38
|
-45.15
|
Net margin
|
-12.18%
|
-79.56%
|
-4.89%
|
-4.8%
|
-8.29%
|
-18.31%
|
EPS
2 |
-0.4037
|
-1.973
|
-0.1092
|
-0.1378
|
-0.2082
|
-0.2514
|
Free Cash Flow
1 |
7.143
|
334.7
|
1.015
|
1.051
|
32.91
|
40.18
|
FCF margin
|
1.72%
|
93.77%
|
0.26%
|
0.2%
|
7.3%
|
16.3%
|
FCF Conversion (EBITDA)
|
46.69%
|
-
|
30.99%
|
8.04%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/19
|
28/05/20
|
16/04/21
|
12/05/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.83
|
29.6
|
24.3
|
34.2
|
34
|
11.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3158
x
|
-1.545
x
|
7.407
x
|
2.613
x
|
-1.398
x
|
-0.5455
x
|
Free Cash Flow
1 |
7.14
|
335
|
1.02
|
1.05
|
32.9
|
40.2
|
ROE (net income / shareholders' equity)
|
-7.78%
|
-75.4%
|
-7.35%
|
-10.7%
|
-19.9%
|
-37.9%
|
ROA (Net income/ Total Assets)
|
-0.39%
|
-4.87%
|
-1.75%
|
-1.06%
|
-5.31%
|
-5.92%
|
Assets
1 |
12,929
|
5,830
|
1,077
|
2,332
|
704.6
|
762.6
|
Book Value Per Share
2 |
3.640
|
1.210
|
1.110
|
1.000
|
0.7800
|
0.5100
|
Cash Flow per Share
2 |
0.1900
|
0.1900
|
0.0700
|
0.0200
|
0.0500
|
0.1500
|
Capex
1 |
1.58
|
51.6
|
13.3
|
9.68
|
5.71
|
2.98
|
Capex / Sales
|
0.38%
|
14.45%
|
3.45%
|
1.88%
|
1.27%
|
1.21%
|
Announcement Date
|
11/04/19
|
28/05/20
|
16/04/21
|
12/05/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.7M | | +18.74% | 57.2B | | +21.88% | 37.63B | | +18.98% | 35.98B | | -9.06% | 32.75B | | +25.34% | 20.19B | | +11.73% | 19.31B | | +12.67% | 17.16B | | +0.53% | 11.49B | | +4.37% | 7.13B |
Other Construction Materials
|