Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.27
HKD
|
+3.85%
|
|
-5.26%
|
-3.57%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
152.7
|
74.4
|
59.09
|
65.94
|
295.9
|
440
|
Enterprise Value (EV)
1 |
137.2
|
57.93
|
39.64
|
45.35
|
275.5
|
428.1
|
P/E ratio
|
330
x
|
17.5
x
|
26.4
x
|
382
x
|
2,509
x
|
-235
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.5
x
|
4.18
x
|
3.58
x
|
10.7
x
|
30.5
x
|
26.9
x
|
EV / Revenue
|
9.44
x
|
3.25
x
|
2.4
x
|
7.33
x
|
28.4
x
|
26.2
x
|
EV / EBITDA
|
32.3
x
|
10.5
x
|
8.64
x
|
312
x
|
-441
x
|
-182
x
|
EV / FCF
|
62.4
x
|
18.2
x
|
11.1
x
|
59.2
x
|
-324
x
|
-313
x
|
FCF Yield
|
1.6%
|
5.49%
|
8.98%
|
1.69%
|
-0.31%
|
-0.32%
|
Price to Book
|
8.07
x
|
3.21
x
|
2.33
x
|
2.58
x
|
11.5
x
|
18.5
x
|
Nbr of stocks (in thousands)
|
4,50,000
|
4,50,000
|
4,50,000
|
4,50,000
|
4,50,000
|
4,50,000
|
Reference price
2 |
0.3394
|
0.1653
|
0.1313
|
0.1465
|
0.6575
|
0.9778
|
Announcement Date
|
28/03/18
|
28/03/19
|
23/04/20
|
08/04/21
|
12/04/22
|
19/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
14.53
|
17.82
|
16.49
|
6.185
|
9.71
|
16.34
|
EBITDA
1 |
4.245
|
5.513
|
4.588
|
0.1451
|
-0.6253
|
-2.357
|
EBIT
1 |
4.038
|
5.256
|
4.322
|
-0.058
|
-0.7839
|
-2.504
|
Operating Margin
|
27.78%
|
29.5%
|
26.22%
|
-0.94%
|
-8.07%
|
-15.33%
|
Earnings before Tax (EBT)
1 |
1.116
|
5.252
|
3.069
|
0.2733
|
0.0886
|
-2.055
|
Net income
1 |
0.4012
|
4.242
|
2.239
|
0.173
|
0.118
|
-1.87
|
Net margin
|
2.76%
|
23.81%
|
13.58%
|
2.8%
|
1.22%
|
-11.44%
|
EPS
2 |
0.001027
|
0.009426
|
0.004976
|
0.000384
|
0.000262
|
-0.004154
|
Free Cash Flow
1 |
2.199
|
3.179
|
3.558
|
0.7655
|
-0.8491
|
-1.366
|
FCF margin
|
15.13%
|
17.84%
|
21.58%
|
12.38%
|
-8.74%
|
-8.36%
|
FCF Conversion (EBITDA)
|
51.8%
|
57.66%
|
77.55%
|
527.45%
|
-
|
-
|
FCF Conversion (Net income)
|
548.05%
|
74.94%
|
158.9%
|
442.52%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/18
|
28/03/19
|
23/04/20
|
08/04/21
|
12/04/22
|
19/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15.5
|
16.5
|
19.4
|
20.6
|
20.4
|
11.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.2
|
3.18
|
3.56
|
0.77
|
-0.85
|
-1.37
|
ROE (net income / shareholders' equity)
|
2.94%
|
20.2%
|
9.22%
|
0.68%
|
0.46%
|
-7.55%
|
ROA (Net income/ Total Assets)
|
16.4%
|
14.1%
|
10.1%
|
-0.13%
|
-1.84%
|
-6.1%
|
Assets
1 |
2.448
|
30.05
|
22.21
|
-130.6
|
-6.403
|
30.65
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
0.0600
|
0.0600
|
0.0600
|
0.0500
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0200
|
0.0500
|
0.0500
|
0.0200
|
Capex
1 |
0.28
|
0.43
|
0.01
|
0.14
|
0.01
|
0.56
|
Capex / Sales
|
1.94%
|
2.43%
|
0.08%
|
2.24%
|
0.12%
|
3.45%
|
Announcement Date
|
28/03/18
|
28/03/19
|
23/04/20
|
08/04/21
|
12/04/22
|
19/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.57% | 15.55M | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|