Delayed
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5-day change | 1st Jan Change | ||
0.122 HKD | -4.69% | -3.17% | -35.79% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 103.2 | 166.4 | 117.5 | 85.71 | 62.21 |
Enterprise Value (EV) 1 | 73.01 | 195.8 | 123.4 | 89.27 | 68.48 |
P/E ratio | -3.69 x | -4.42 x | 5.01 x | -24.6 x | -8.29 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.89 x | 1.29 x | 3.96 x | 12.5 x | 4.6 x |
EV / Revenue | 0.63 x | 1.51 x | 4.16 x | 13 x | 5.06 x |
EV / EBITDA | 20.4 x | -8.21 x | -23.3 x | -24.6 x | -11.9 x |
EV / FCF | 5.56 x | -4.14 x | 6.46 x | -8.89 x | 20.2 x |
FCF Yield | 18% | -24.2% | 15.5% | -11.3% | 4.94% |
Price to Book | 2.07 x | 14 x | -7.14 x | -12.4 x | -4.33 x |
Nbr of stocks (in thousands) | 80,000 | 80,000 | 1,15,200 | 1,38,240 | 1,38,240 |
Reference price 2 | 1.290 | 2.080 | 1.020 | 0.6200 | 0.4500 |
Announcement Date | 29/06/18 | 28/06/19 | 30/03/21 | 31/03/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 79.95 | 116.2 | 129.4 | 29.68 | 6.847 | 13.54 |
EBITDA 1 | 13.66 | 3.583 | -23.84 | -5.293 | -3.624 | -5.763 |
EBIT 1 | 10.67 | -2.104 | -32.93 | -5.296 | -3.653 | -6.735 |
Operating Margin | 13.35% | -1.81% | -25.45% | -17.85% | -53.35% | -49.75% |
Earnings before Tax (EBT) 1 | 10.46 | -20.72 | -37.4 | -4.549 | -12.06 | -8.783 |
Net income 1 | 7.406 | -21.89 | -37.65 | 19.03 | -3.029 | -7.505 |
Net margin | 9.26% | -18.84% | -29.1% | 64.13% | -44.24% | -55.44% |
EPS 2 | 0.1495 | -0.3499 | -0.4707 | 0.2034 | -0.0252 | -0.0543 |
Free Cash Flow 1 | -2.314 | 13.14 | -47.35 | 19.08 | -10.04 | 3.384 |
FCF margin | -2.89% | 11.31% | -36.59% | 64.3% | -146.69% | 25% |
FCF Conversion (EBITDA) | - | 366.6% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 100.27% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/01/18 | 29/06/18 | 28/06/19 | 30/03/21 | 31/03/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.7 | - | 29.4 | 5.86 | 3.56 | 6.28 |
Net Cash position 1 | - | 30.2 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.299 x | - | -1.233 x | -1.107 x | -0.9829 x | -1.089 x |
Free Cash Flow 1 | -2.31 | 13.1 | -47.3 | 19.1 | -10 | 3.38 |
ROE (net income / shareholders' equity) | 94.7% | -71.4% | -122% | 358% | 103% | 77.2% |
ROA (Net income/ Total Assets) | 22.6% | -2.03% | -26.7% | -53.7% | -15.5% | -31.4% |
Assets 1 | 32.83 | 1,077 | 141 | -35.43 | 19.51 | 23.91 |
Book Value Per Share 2 | 0.1900 | 0.6200 | 0.1500 | -0.1400 | -0.0500 | -0.1000 |
Cash Flow per Share 2 | 0.0200 | 0.6500 | 0.0200 | 0.0800 | 0.0200 | 0.0100 |
Capex 1 | 0.53 | 13.8 | 27.7 | 1.4 | 0.12 | 5.77 |
Capex / Sales | 0.67% | 11.83% | 21.4% | 4.71% | 1.69% | 42.59% |
Announcement Date | 30/01/18 | 29/06/18 | 28/06/19 | 30/03/21 | 31/03/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.79% | 2.71M | |
+30.25% | 10.53B | |
+15.44% | 8.49B | |
+5.07% | 2.23B | |
+15.01% | 2.16B | |
-0.74% | 1.8B | |
+7.74% | 1.69B | |
-0.37% | 1.46B | |
-9.23% | 980M | |
-7.83% | 781M |
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