Market Closed -
Hong Kong S.E.
01:38:06 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.7
HKD
|
0.00%
|
|
+1.45%
|
+1.45%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
52.87
|
34.2
|
27.15
|
27.51
|
28.88
|
29.06
|
Enterprise Value (EV)
1 |
-15.06
|
-0.7286
|
4.008
|
9.703
|
15.05
|
16.36
|
P/E ratio
|
-5.67
x
|
-0.82
x
|
-1.54
x
|
-3.78
x
|
-5.19
x
|
-146
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.37
x
|
0.27
x
|
0.33
x
|
0.31
x
|
0.22
x
|
EV / Revenue
|
-0.16
x
|
-0.01
x
|
0.04
x
|
0.12
x
|
0.16
x
|
0.12
x
|
EV / EBITDA
|
2.04
x
|
0.04
x
|
-0.37
x
|
-2.04
x
|
-2.29
x
|
23.7
x
|
EV / FCF
|
-11.3
x
|
0.08
x
|
-0.29
x
|
-1.78
x
|
-3.6
x
|
22
x
|
FCF Yield
|
-8.85%
|
1,187%
|
-343%
|
-56.3%
|
-27.8%
|
4.54%
|
Price to Book
|
0.42
x
|
0.42
x
|
0.42
x
|
0.48
x
|
0.55
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
9,07,680
|
9,07,680
|
9,07,680
|
9,07,680
|
9,07,680
|
9,07,680
|
Reference price
2 |
0.0582
|
0.0377
|
0.0299
|
0.0303
|
0.0318
|
0.0320
|
Announcement Date
|
26/04/18
|
29/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
93.75
|
91.55
|
99.5
|
84.11
|
93.02
|
132.9
|
EBITDA
1 |
-7.388
|
-18.11
|
-10.92
|
-4.755
|
-6.572
|
0.6902
|
EBIT
1 |
-10.98
|
-23.36
|
-11.12
|
-4.935
|
-6.754
|
0.5085
|
Operating Margin
|
-11.71%
|
-25.52%
|
-11.18%
|
-5.87%
|
-7.26%
|
0.38%
|
Earnings before Tax (EBT)
1 |
-9.777
|
-40.51
|
-17.57
|
-7.322
|
-5.572
|
-0.0437
|
Net income
1 |
-9.332
|
-41.84
|
-17.59
|
-7.286
|
-5.569
|
-0.2003
|
Net margin
|
-9.95%
|
-45.71%
|
-17.68%
|
-8.66%
|
-5.99%
|
-0.15%
|
EPS
2 |
-0.0103
|
-0.0461
|
-0.0194
|
-0.008026
|
-0.006134
|
-0.000220
|
Free Cash Flow
1 |
1.333
|
-8.646
|
-13.73
|
-5.464
|
-4.185
|
0.7427
|
FCF margin
|
1.42%
|
-9.44%
|
-13.8%
|
-6.5%
|
-4.5%
|
0.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
107.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/18
|
29/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
67.9
|
34.9
|
23.1
|
17.8
|
13.8
|
12.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.33
|
-8.65
|
-13.7
|
-5.46
|
-4.18
|
0.74
|
ROE (net income / shareholders' equity)
|
-7.17%
|
-40.2%
|
-24%
|
-11.9%
|
-10.1%
|
-0.39%
|
ROA (Net income/ Total Assets)
|
-4.04%
|
-10.5%
|
-6.2%
|
-2.85%
|
-3.82%
|
0.26%
|
Assets
1 |
230.9
|
396.8
|
284
|
255.6
|
145.7
|
-75.89
|
Book Value Per Share
2 |
0.1400
|
0.0900
|
0.0700
|
0.0600
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0600
|
0.0500
|
0.0600
|
0.0600
|
Capex
1 |
1.82
|
2.62
|
5.95
|
3.6
|
0.39
|
0.68
|
Capex / Sales
|
1.94%
|
2.86%
|
5.98%
|
4.28%
|
0.42%
|
0.51%
|
Announcement Date
|
26/04/18
|
29/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.45% | 81.18M | | +30.99% | 29.31B | | +10.93% | 15.02B | | +1.83% | 11.59B | | +9.77% | 10.68B | | +17.19% | 8.83B | | +10.06% | 5.77B | | -5.97% | 4.74B | | +18.21% | 2.07B | | +25.78% | 1.84B |
Motorcycles & Scooters
|