Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.125
HKD
|
0.00%
|
|
+2.46%
|
-5.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
560.4
|
285.2
|
190.6
|
167.7
|
163.6
|
61.75
|
Enterprise Value (EV)
1 |
961.9
|
1,070
|
939.8
|
505.6
|
529
|
67.77
|
P/E ratio
|
8.05
x
|
-2.86
x
|
-1.89
x
|
1.02
x
|
-4.18
x
|
-1.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
1.03
x
|
0.55
x
|
0.49
x
|
0.59
x
|
0.08
x
|
EV / Revenue
|
3.45
x
|
3.85
x
|
2.7
x
|
1.47
x
|
1.92
x
|
0.09
x
|
EV / EBITDA
|
9.12
x
|
-10.7
x
|
-14.3
x
|
6.95
x
|
6.81
x
|
0.59
x
|
EV / FCF
|
-9.98
x
|
-2.59
x
|
6.53
x
|
1.53
x
|
-4.3
x
|
0.22
x
|
FCF Yield
|
-10%
|
-38.7%
|
15.3%
|
65.3%
|
-23.2%
|
450%
|
Price to Book
|
0.29
x
|
0.15
x
|
0.11
x
|
0.1
x
|
0.1
x
|
0.04
x
|
Nbr of stocks (in thousands)
|
5,14,657
|
5,14,657
|
5,14,657
|
5,14,657
|
5,14,657
|
5,14,657
|
Reference price
2 |
1.089
|
0.5541
|
0.3703
|
0.3259
|
0.3179
|
0.1200
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
12/05/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
278.7
|
277.7
|
348.2
|
344
|
276.1
|
766.7
|
EBITDA
1 |
105.5
|
-100.2
|
-65.95
|
72.71
|
77.73
|
114.8
|
EBIT
1 |
103.9
|
-101.6
|
-67.82
|
70.96
|
74.39
|
111.6
|
Operating Margin
|
37.29%
|
-36.58%
|
-19.48%
|
20.63%
|
26.94%
|
14.55%
|
Earnings before Tax (EBT)
1 |
101.4
|
-176.3
|
-116.1
|
197.2
|
-1.364
|
6.781
|
Net income
1 |
69.62
|
-99.84
|
-100.9
|
164
|
-39.15
|
-33.78
|
Net margin
|
24.98%
|
-35.96%
|
-28.97%
|
47.68%
|
-14.18%
|
-4.41%
|
EPS
2 |
0.1352
|
-0.1940
|
-0.1960
|
0.3187
|
-0.0761
|
-0.0656
|
Free Cash Flow
1 |
-96.4
|
-413.7
|
144
|
330.2
|
-123
|
305.1
|
FCF margin
|
-34.59%
|
-148.99%
|
41.36%
|
95.98%
|
-44.53%
|
39.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
454.08%
|
-
|
265.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
201.29%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
12/05/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
402
|
785
|
749
|
338
|
365
|
6.02
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.807
x
|
-7.837
x
|
-11.36
x
|
4.646
x
|
4.7
x
|
0.0524
x
|
Free Cash Flow
1 |
-96.4
|
-414
|
144
|
330
|
-123
|
305
|
ROE (net income / shareholders' equity)
|
3.16%
|
-10.1%
|
-11.2%
|
9.92%
|
-2.32%
|
-2.04%
|
ROA (Net income/ Total Assets)
|
1.88%
|
-1.66%
|
-1.02%
|
1.05%
|
1.13%
|
1.94%
|
Assets
1 |
3,708
|
6,014
|
9,867
|
15,695
|
-3,474
|
-1,739
|
Book Value Per Share
2 |
3.780
|
3.590
|
3.390
|
3.320
|
3.240
|
3.180
|
Cash Flow per Share
2 |
0.0800
|
0.3800
|
0.2100
|
0.4300
|
0.1500
|
0.2300
|
Capex
1 |
1.54
|
1.86
|
3.08
|
0.6
|
1.85
|
4.15
|
Capex / Sales
|
0.55%
|
0.67%
|
0.89%
|
0.17%
|
0.67%
|
0.54%
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
12/05/22
|
28/04/23
|
29/04/24
|
|