Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.31
HKD
|
0.00%
|
|
0.00%
|
+24.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,037
|
1,468
|
455.6
|
202.5
|
111.4
|
151.9
|
Enterprise Value (EV)
1 |
2,993
|
1,514
|
563.9
|
314.2
|
235.6
|
278.3
|
P/E ratio
|
-21.9
x
|
-8.72
x
|
-4.16
x
|
-5.48
x
|
-8.13
x
|
-5.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
47.7
x
|
16.7
x
|
8.28
x
|
11
x
|
28.1
x
|
10.1
x
|
EV / Revenue
|
47
x
|
17.2
x
|
10.2
x
|
17
x
|
59.5
x
|
18.5
x
|
EV / EBITDA
|
-25.5
x
|
-16.9
x
|
-7.39
x
|
-8.98
x
|
-9.73
x
|
-71.1
x
|
EV / FCF
|
-36.8
x
|
-64
x
|
-12.7
x
|
241
x
|
-42.3
x
|
-3.2
x
|
FCF Yield
|
-2.72%
|
-1.56%
|
-7.87%
|
0.41%
|
-2.37%
|
-31.3%
|
Price to Book
|
16.8
x
|
71.9
x
|
-18.5
x
|
-3.73
x
|
-1.54
x
|
-2.22
x
|
Nbr of stocks (in thousands)
|
5,06,220
|
5,06,220
|
5,06,220
|
5,06,220
|
5,06,220
|
6,07,464
|
Reference price
2 |
6.000
|
2.900
|
0.9000
|
0.4000
|
0.2200
|
0.2500
|
Announcement Date
|
29/03/19
|
29/04/20
|
01/04/21
|
20/05/22
|
31/03/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63.74
|
88.16
|
55.01
|
18.46
|
3.961
|
15.08
|
EBITDA
1 |
-117.4
|
-89.48
|
-76.34
|
-34.98
|
-24.23
|
-3.915
|
EBIT
1 |
-131
|
-104
|
-90.51
|
-38.48
|
-25.55
|
-4.396
|
Operating Margin
|
-205.52%
|
-117.96%
|
-164.53%
|
-208.49%
|
-645.04%
|
-29.15%
|
Earnings before Tax (EBT)
1 |
-129.2
|
-165.8
|
-136.2
|
-33.32
|
-37.61
|
-45.08
|
Net income
1 |
-132.3
|
-168.4
|
-109.6
|
-36.94
|
-13.7
|
-27.76
|
Net margin
|
-207.64%
|
-191.06%
|
-199.23%
|
-200.18%
|
-345.8%
|
-184.05%
|
EPS
2 |
-0.2741
|
-0.3327
|
-0.2165
|
-0.0730
|
-0.0271
|
-0.0487
|
Free Cash Flow
1 |
-81.32
|
-23.68
|
-44.36
|
1.302
|
-5.576
|
-87.04
|
FCF margin
|
-127.58%
|
-26.86%
|
-80.64%
|
7.06%
|
-140.78%
|
-577.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
29/04/20
|
01/04/21
|
20/05/22
|
31/03/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
46.4
|
108
|
112
|
124
|
126
|
Net Cash position
1 |
43.9
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.5181
x
|
-1.419
x
|
-3.194
x
|
-5.13
x
|
-32.29
x
|
Free Cash Flow
1 |
-81.3
|
-23.7
|
-44.4
|
1.3
|
-5.58
|
-87
|
ROE (net income / shareholders' equity)
|
-50.6%
|
-154%
|
288%
|
23.3%
|
21.1%
|
26.1%
|
ROA (Net income/ Total Assets)
|
-25.5%
|
-28%
|
-32.6%
|
-25.7%
|
-46.8%
|
-11%
|
Assets
1 |
518.9
|
602.5
|
336.6
|
143.9
|
29.27
|
251.4
|
Book Value Per Share
2 |
0.3600
|
0.0400
|
-0.0500
|
-0.1100
|
-0.1400
|
-0.1100
|
Cash Flow per Share
2 |
0.0900
|
0.0600
|
0.1100
|
0.0400
|
0.0300
|
0.0200
|
Capex
1 |
11.1
|
7.66
|
0.85
|
0.49
|
-
|
-
|
Capex / Sales
|
17.46%
|
8.69%
|
1.54%
|
2.67%
|
-
|
-
|
Announcement Date
|
29/03/19
|
29/04/20
|
01/04/21
|
20/05/22
|
31/03/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.00% | 24.12M | | -14.04% | 23.87B | | +68.41% | 8.19B | | -9.38% | 2.25B | | -1.66% | 922M | | +59.14% | 769M | | -18.44% | 813M | | -52.97% | 534M | | -32.80% | 451M | | +40.35% | 452M |
Advanced Electronic Equipment
|