Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.5
HKD
|
0.00%
|
|
+11.11%
|
+23.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
332
|
372
|
324
|
162
|
Enterprise Value (EV)
1 |
144.4
|
203.1
|
203.4
|
94.21
|
P/E ratio
|
10.2
x
|
-14.3
x
|
-9.63
x
|
-2.42
x
|
Yield
|
2.41%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.51
x
|
6.31
x
|
7.15
x
|
11.2
x
|
EV / Revenue
|
1.09
x
|
3.45
x
|
4.49
x
|
6.49
x
|
EV / EBITDA
|
2.84
x
|
-9.79
x
|
-6.64
x
|
-1.48
x
|
EV / FCF
|
3,06,50,469
x
|
1,24,00,36,641
x
|
-1,57,23,005
x
|
-21,51,137
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.43
x
|
1.86
x
|
2
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
Reference price
2 |
0.8300
|
0.9300
|
0.8100
|
0.4050
|
Announcement Date
|
30/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
158.2
|
44.5
|
132.3
|
58.92
|
45.31
|
14.51
|
EBITDA
1 |
98.05
|
-11.33
|
50.82
|
-20.74
|
-30.62
|
-63.86
|
EBIT
1 |
97.56
|
-12.09
|
49.89
|
-22.18
|
-32.15
|
-65.43
|
Operating Margin
|
61.67%
|
-27.17%
|
37.71%
|
-37.65%
|
-70.95%
|
-450.95%
|
Earnings before Tax (EBT)
1 |
97.83
|
-20.7
|
38.12
|
-24.46
|
-34.58
|
-65.54
|
Net income
1 |
84.03
|
-21.76
|
26.15
|
-26.02
|
-33.64
|
-67
|
Net margin
|
53.12%
|
-48.89%
|
19.76%
|
-44.16%
|
-74.24%
|
-461.79%
|
EPS
|
-
|
-0.0725
|
0.0815
|
-0.0651
|
-0.0841
|
-0.1675
|
Free Cash Flow
|
-
|
38.43
|
4.713
|
0.1638
|
-12.94
|
-43.8
|
FCF margin
|
-
|
86.36%
|
3.56%
|
0.28%
|
-28.56%
|
-301.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.27%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
18.02%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0200
|
-
|
-
|
-
|
Announcement Date
|
29/09/20
|
29/09/20
|
30/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57.4
|
67.2
|
188
|
169
|
121
|
67.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
38.4
|
4.71
|
0.16
|
-12.9
|
-43.8
|
ROE (net income / shareholders' equity)
|
-
|
-21.8%
|
16.6%
|
-11.5%
|
-18.3%
|
-52.1%
|
ROA (Net income/ Total Assets)
|
-
|
-5.99%
|
16.4%
|
-5.71%
|
-10.3%
|
-29.3%
|
Assets
1 |
-
|
363.1
|
159.5
|
455.7
|
326.8
|
228.9
|
Book Value Per Share
|
-
|
0.2700
|
0.5800
|
0.5000
|
0.4000
|
0.2400
|
Cash Flow per Share
|
-
|
0.2300
|
0.4700
|
0.4000
|
0.3100
|
0.1700
|
Capex
1 |
0.21
|
2.16
|
0.5
|
3.3
|
1.39
|
0.61
|
Capex / Sales
|
0.13%
|
4.86%
|
0.37%
|
5.6%
|
3.07%
|
4.18%
|
Announcement Date
|
29/09/20
|
29/09/20
|
30/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.46% | 25.55M | | -6.44% | 88.47B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|