Market Closed -
Hong Kong S.E.
01:38:09 16/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.395
HKD
|
0.00%
|
|
+8.22%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
282
|
320.9
|
177.1
|
116.8
|
277.2
|
127.1
|
Enterprise Value (EV)
1 |
198.7
|
229.3
|
88.97
|
28.3
|
261.2
|
110
|
P/E ratio
|
11.2
x
|
34.2
x
|
70.8
x
|
12.2
x
|
-275
x
|
-17.9
x
|
Yield
|
4.55%
|
2.8%
|
3.62%
|
8.79%
|
1.85%
|
-
|
Capitalization / Revenue
|
2.84
x
|
4.86
x
|
4
x
|
3.05
x
|
7.98
x
|
2.47
x
|
EV / Revenue
|
2
x
|
3.47
x
|
2.01
x
|
0.74
x
|
7.52
x
|
2.14
x
|
EV / EBITDA
|
7.71
x
|
28.4
x
|
155
x
|
40.4
x
|
402
x
|
-52
x
|
EV / FCF
|
4.68
x
|
16
x
|
10.9
x
|
28.3
x
|
-7.59
x
|
-231
x
|
FCF Yield
|
21.4%
|
6.26%
|
9.15%
|
3.53%
|
-13.2%
|
-0.43%
|
Price to Book
|
2.74
x
|
3.17
x
|
1.84
x
|
1.22
x
|
3.17
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
1,28,202
|
1,28,342
|
1,28,342
|
1,28,342
|
1,28,342
|
1,28,342
|
Reference price
2 |
2.200
|
2.500
|
1.380
|
0.9100
|
2.160
|
0.9900
|
Announcement Date
|
25/07/18
|
25/07/19
|
30/07/20
|
05/07/21
|
22/07/22
|
24/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
99.3
|
65.99
|
44.32
|
38.35
|
34.76
|
51.38
|
EBITDA
1 |
25.76
|
8.084
|
0.575
|
0.701
|
0.65
|
-2.115
|
EBIT
1 |
24.41
|
7.233
|
0.207
|
0.509
|
-1.891
|
-6.369
|
Operating Margin
|
24.59%
|
10.96%
|
0.47%
|
1.33%
|
-5.44%
|
-12.4%
|
Earnings before Tax (EBT)
1 |
29.52
|
11.1
|
2.793
|
9.802
|
-0.466
|
-7.358
|
Net income
1 |
25.27
|
9.402
|
2.507
|
9.573
|
-1.007
|
-7.115
|
Net margin
|
25.45%
|
14.25%
|
5.66%
|
24.96%
|
-2.9%
|
-13.85%
|
EPS
2 |
0.1970
|
0.0731
|
0.0195
|
0.0746
|
-0.007846
|
-0.0554
|
Free Cash Flow
1 |
42.46
|
14.34
|
8.142
|
0.9991
|
-34.41
|
-0.4762
|
FCF margin
|
42.76%
|
21.74%
|
18.37%
|
2.61%
|
-99.01%
|
-0.93%
|
FCF Conversion (EBITDA)
|
164.8%
|
177.44%
|
1,416.04%
|
142.53%
|
-
|
-
|
FCF Conversion (Net income)
|
168.01%
|
152.57%
|
324.78%
|
10.44%
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.0700
|
0.0500
|
0.0800
|
0.0400
|
-
|
Announcement Date
|
25/07/18
|
25/07/19
|
30/07/20
|
05/07/21
|
22/07/22
|
24/07/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
83.3
|
91.6
|
88.1
|
88.5
|
16
|
17.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.5
|
14.3
|
8.14
|
1
|
-34.4
|
-0.48
|
ROE (net income / shareholders' equity)
|
27%
|
9.21%
|
2.54%
|
9.97%
|
-1.1%
|
-8.5%
|
ROA (Net income/ Total Assets)
|
15%
|
4.16%
|
0.12%
|
0.31%
|
-1.2%
|
-4.28%
|
Assets
1 |
168
|
225.8
|
2,028
|
3,055
|
84
|
166.4
|
Book Value Per Share
2 |
0.8000
|
0.7900
|
0.7500
|
0.7500
|
0.6800
|
0.6200
|
Cash Flow per Share
2 |
0.6100
|
0.6800
|
0.7000
|
0.7000
|
0.0300
|
0.0400
|
Capex
1 |
0.65
|
-
|
0.22
|
0.19
|
35.6
|
1.34
|
Capex / Sales
|
0.66%
|
-
|
0.49%
|
0.49%
|
102.51%
|
2.61%
|
Announcement Date
|
25/07/18
|
25/07/19
|
30/07/20
|
05/07/21
|
22/07/22
|
24/07/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 6.49M | | +26.66% | 5.91B | | -4.07% | 2.21B | | -32.65% | 150M | | +1.96% | 95.49M | | +43.14% | 80.58M | | -27.14% | 62.44M | | +4.68% | 57.88M |
Consumer Repair Services
|