Market Closed -
Hong Kong S.E.
01:38:42 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.146
HKD
|
+2.82%
|
|
+9.77%
|
+15.87%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
313.3
|
216.7
|
92.28
|
117.3
|
91.77
|
91.77
|
Enterprise Value (EV)
1 |
180.2
|
75.94
|
64.51
|
45.79
|
30.54
|
25.06
|
P/E ratio
|
224
x
|
-19
x
|
-2.04
x
|
-3.57
x
|
-5.12
x
|
-41.6
x
|
Yield
|
3.28%
|
4.71%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.71
x
|
0.32
x
|
18.3
x
|
8.93
x
|
2.28
x
|
EV / Revenue
|
0.55
x
|
0.25
x
|
0.22
x
|
7.13
x
|
2.97
x
|
0.62
x
|
EV / EBITDA
|
678
x
|
-5.07
x
|
-4.38
x
|
-0.93
x
|
-1.53
x
|
-2.05
x
|
EV / FCF
|
-2.75
x
|
2.36
x
|
-1.17
x
|
-0.69
x
|
15.8
x
|
4.42
x
|
FCF Yield
|
-36.4%
|
42.4%
|
-85.6%
|
-144%
|
6.34%
|
22.6%
|
Price to Book
|
1.92
x
|
1.29
x
|
0.83
x
|
1.5
x
|
1.5
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
5,13,579
|
5,09,859
|
5,09,859
|
5,09,859
|
5,09,859
|
5,09,859
|
Reference price
2 |
0.6100
|
0.4250
|
0.1810
|
0.2300
|
0.1800
|
0.1800
|
Announcement Date
|
17/07/18
|
16/07/19
|
14/07/20
|
19/07/21
|
21/07/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
325.3
|
304.1
|
287.2
|
6.423
|
10.28
|
40.27
|
EBITDA
1 |
0.266
|
-14.97
|
-14.71
|
-49.08
|
-20
|
-12.23
|
EBIT
1 |
-8.202
|
-20.72
|
-18.28
|
-50.82
|
-20.46
|
-12.81
|
Operating Margin
|
-2.52%
|
-6.81%
|
-6.37%
|
-791.2%
|
-199.1%
|
-31.81%
|
Earnings before Tax (EBT)
1 |
0.863
|
-13.86
|
-44.87
|
-33.12
|
-18.14
|
-2.223
|
Net income
1 |
1.396
|
-11.4
|
-45.31
|
-32.89
|
-17.92
|
-2.204
|
Net margin
|
0.43%
|
-3.75%
|
-15.78%
|
-512.07%
|
-174.36%
|
-5.47%
|
EPS
2 |
0.002718
|
-0.0224
|
-0.0889
|
-0.0645
|
-0.0351
|
-0.004322
|
Free Cash Flow
1 |
-65.63
|
32.23
|
-55.19
|
-65.9
|
1.936
|
5.676
|
FCF margin
|
-20.17%
|
10.6%
|
-19.22%
|
-1,026%
|
18.83%
|
14.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/07/18
|
16/07/19
|
14/07/20
|
19/07/21
|
21/07/22
|
20/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
133
|
141
|
27.8
|
71.5
|
61.2
|
66.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-65.6
|
32.2
|
-55.2
|
-65.9
|
1.94
|
5.68
|
ROE (net income / shareholders' equity)
|
0.14%
|
-8.34%
|
-32.5%
|
-34.7%
|
-25.7%
|
-3.65%
|
ROA (Net income/ Total Assets)
|
-1.43%
|
-3.75%
|
-4.29%
|
-20.4%
|
-12.6%
|
-8.2%
|
Assets
1 |
-97.56
|
304.2
|
1,057
|
161.3
|
141.9
|
26.89
|
Book Value Per Share
2 |
0.3200
|
0.3300
|
0.2200
|
0.1500
|
0.1200
|
0.1200
|
Cash Flow per Share
2 |
0.1600
|
0.1800
|
0.0900
|
0.1000
|
0.1300
|
0.1000
|
Capex
1 |
6
|
2
|
1.85
|
0.89
|
2.9
|
0.94
|
Capex / Sales
|
1.84%
|
0.66%
|
0.64%
|
13.89%
|
28.24%
|
2.34%
|
Announcement Date
|
17/07/18
|
16/07/19
|
14/07/20
|
19/07/21
|
21/07/22
|
20/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.87% | 9.53M | | -20.80% | 2.7B | | +2.33% | 2.16B | | +48.03% | 1.39B | | -24.41% | 1.05B | | +3.12% | 945M | | -13.43% | 823M | | +21.95% | 790M | | +23.42% | 757M | | -3.97% | 735M |
Other Leisure & Recreation
|