Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.148
HKD
|
+3.50%
|
|
+3.50%
|
+11.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
141.3
|
86.02
|
70.66
|
91.8
|
100.4
|
81.94
|
Enterprise Value (EV)
1 |
50.12
|
24.41
|
-10.57
|
65.9
|
109.1
|
32.59
|
P/E ratio
|
-827
x
|
-16.4
x
|
18.5
x
|
-14.5
x
|
18.5
x
|
12.5
x
|
Yield
|
2.17%
|
7.14%
|
8.7%
|
6.71%
|
6.13%
|
7.52%
|
Capitalization / Revenue
|
0.34
x
|
0.16
x
|
0.17
x
|
0.22
x
|
0.2
x
|
0.16
x
|
EV / Revenue
|
0.12
x
|
0.05
x
|
-0.03
x
|
0.16
x
|
0.22
x
|
0.06
x
|
EV / EBITDA
|
67.9
x
|
-3.07
x
|
-3.16
x
|
-8.98
x
|
-39
x
|
3.98
x
|
EV / FCF
|
2.4
x
|
-0.91
x
|
-0.54
x
|
-2.45
x
|
-2.59
x
|
0.62
x
|
FCF Yield
|
41.7%
|
-110%
|
-185%
|
-40.7%
|
-38.7%
|
162%
|
Price to Book
|
0.68
x
|
0.42
x
|
0.35
x
|
0.49
x
|
0.47
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
6,14,435
|
6,14,435
|
6,14,435
|
6,16,115
|
6,16,115
|
6,16,115
|
Reference price
2 |
0.2300
|
0.1400
|
0.1150
|
0.1490
|
0.1630
|
0.1330
|
Announcement Date
|
28/03/19
|
30/03/20
|
24/03/21
|
13/04/22
|
30/03/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
416.8
|
531.3
|
408.7
|
413.1
|
491.6
|
528.1
|
EBITDA
1 |
0.738
|
-7.948
|
3.346
|
-7.337
|
-2.798
|
8.184
|
EBIT
1 |
-1.566
|
-10.22
|
1.661
|
-8.48
|
-3.748
|
7.048
|
Operating Margin
|
-0.38%
|
-1.92%
|
0.41%
|
-2.05%
|
-0.76%
|
1.33%
|
Earnings before Tax (EBT)
1 |
0.773
|
-5.976
|
4.808
|
-5.45
|
3.441
|
4.859
|
Net income
1 |
-0.171
|
-5.256
|
3.826
|
-6.321
|
5.46
|
6.532
|
Net margin
|
-0.04%
|
-0.99%
|
0.94%
|
-1.53%
|
1.11%
|
1.24%
|
EPS
2 |
-0.000278
|
-0.008554
|
0.006226
|
-0.0103
|
0.008800
|
0.0106
|
Free Cash Flow
1 |
20.9
|
-26.94
|
19.56
|
-26.85
|
-42.19
|
52.72
|
FCF margin
|
5.01%
|
-5.07%
|
4.79%
|
-6.5%
|
-8.58%
|
9.98%
|
FCF Conversion (EBITDA)
|
2,831.89%
|
-
|
584.63%
|
-
|
-
|
644.15%
|
FCF Conversion (Net income)
|
-
|
-
|
511.29%
|
-
|
-
|
807.06%
|
Dividend per Share
2 |
0.005000
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
28/03/19
|
30/03/20
|
24/03/21
|
13/04/22
|
30/03/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8.64
|
-
|
Net Cash position
1 |
91.2
|
61.6
|
81.2
|
25.9
|
-
|
49.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-3.087
x
|
-
|
Free Cash Flow
1 |
20.9
|
-26.9
|
19.6
|
-26.8
|
-42.2
|
52.7
|
ROE (net income / shareholders' equity)
|
0.03%
|
-3.64%
|
1.89%
|
-3.03%
|
1.74%
|
2.58%
|
ROA (Net income/ Total Assets)
|
-0.27%
|
-1.77%
|
0.29%
|
-1.55%
|
-0.62%
|
1.04%
|
Assets
1 |
62.2
|
297.6
|
1,342
|
408.5
|
-876.1
|
629.7
|
Book Value Per Share
2 |
0.3400
|
0.3300
|
0.3300
|
0.3000
|
0.3500
|
0.3500
|
Cash Flow per Share
2 |
0.1300
|
0.1000
|
0.1200
|
0.0400
|
0.0400
|
0.0800
|
Capex
1 |
1.27
|
2.73
|
0.79
|
0.35
|
1.38
|
0.86
|
Capex / Sales
|
0.3%
|
0.51%
|
0.19%
|
0.08%
|
0.28%
|
0.16%
|
Announcement Date
|
28/03/19
|
30/03/20
|
24/03/21
|
13/04/22
|
30/03/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.28% | 11.67M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|