Market Closed -
Hong Kong S.E.
01:38:13 03/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.2
HKD
|
0.00%
|
|
0.00%
|
+46.34%
|
Fiscal Period: Juni |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
320.4
|
256.7
|
231.3
|
152.8
|
157
|
Enterprise Value (EV)
1 |
227.4
|
268.8
|
182.5
|
64.03
|
63.48
|
P/E ratio
|
-9.39
x
|
-10.4
x
|
13.9
x
|
6.04
x
|
4.09
x
|
Yield
|
-
|
-
|
2.75%
|
8.33%
|
12.2%
|
Capitalization / Revenue
|
0.59
x
|
0.52
x
|
0.48
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.42
x
|
0.55
x
|
0.38
x
|
0.11
x
|
0.11
x
|
EV / EBITDA
|
-10.7
x
|
-31.2
x
|
3.7
x
|
1.2
x
|
1.1
x
|
EV / FCF
|
-2.28
x
|
-
|
2.38
x
|
1.13
x
|
1.45
x
|
FCF Yield
|
-43.9%
|
-
|
42%
|
88.6%
|
68.8%
|
Price to Book
|
0.73
x
|
0.69
x
|
0.54
x
|
0.36
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
2,12,187
|
2,12,187
|
2,12,187
|
2,12,187
|
2,12,187
|
Reference price
2 |
1.510
|
1.210
|
1.090
|
0.7200
|
0.7400
|
Announcement Date
|
10/04/19
|
15/10/20
|
06/10/21
|
10/10/22
|
19/10/23
|
Fiscal Period: Juni |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
540.9
|
492.3
|
481.4
|
583.7
|
600.6
|
EBITDA
1 |
-21.16
|
-8.616
|
49.32
|
53.19
|
57.56
|
EBIT
1 |
-42.18
|
-31.94
|
23.72
|
29.98
|
37.89
|
Operating Margin
|
-7.8%
|
-6.49%
|
4.93%
|
5.14%
|
6.31%
|
Earnings before Tax (EBT)
1 |
-42.46
|
-26.84
|
16.55
|
26.38
|
40.01
|
Net income
1 |
-34.14
|
-24.74
|
16.63
|
25.28
|
38.42
|
Net margin
|
-6.31%
|
-5.03%
|
3.46%
|
4.33%
|
6.4%
|
EPS
2 |
-0.1609
|
-0.1166
|
0.0784
|
0.1191
|
0.1811
|
Free Cash Flow
1 |
-99.9
|
-
|
76.7
|
56.75
|
43.66
|
FCF margin
|
-18.47%
|
-
|
15.93%
|
9.72%
|
7.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
155.52%
|
106.7%
|
75.85%
|
FCF Conversion (Net income)
|
-
|
-
|
461.12%
|
224.54%
|
113.63%
|
Dividend per Share
|
-
|
-
|
0.0300
|
0.0600
|
0.0900
|
Announcement Date
|
10/04/19
|
15/10/20
|
06/10/21
|
10/10/22
|
19/10/23
|
Fiscal Period: Juni |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
12.1
|
-
|
-
|
-
|
Net Cash position
1 |
93
|
-
|
48.8
|
88.7
|
93.5
|
Leverage (Debt/EBITDA)
|
-
|
-1.4
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-99.9
|
-
|
76.7
|
56.8
|
43.7
|
ROE (net income / shareholders' equity)
|
-8.91%
|
-
|
4.1%
|
5.92%
|
8.96%
|
ROA (Net income/ Total Assets)
|
-3.19%
|
-
|
1.9%
|
2.38%
|
3%
|
Assets
1 |
1,069
|
-
|
876.4
|
1,061
|
1,283
|
Book Value Per Share
2 |
2.070
|
1.740
|
2.000
|
2.020
|
2.020
|
Cash Flow per Share
2 |
0.4400
|
0.6400
|
0.8400
|
0.7700
|
1.030
|
Capex
1 |
52.7
|
12.3
|
13.9
|
12.1
|
11.5
|
Capex / Sales
|
9.75%
|
2.5%
|
2.89%
|
2.07%
|
1.92%
|
Announcement Date
|
10/04/19
|
15/10/20
|
06/10/21
|
10/10/22
|
19/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +46.34% | 32.59M | | +6.14% | 7.05B | | +17.71% | 3.42B | | +17.83% | 860M | | +0.84% | 371M | | +41.69% | 326M | | -1.94% | 156M | | +20.67% | 146M | | 0.00% | 95.99M | | -63.80% | 85.4M |
Carpets & Curtains
|