Delayed
Hong Kong S.E.
01:38:13 24/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.35
HKD
|
0.00%
|
|
+9.38%
|
+11.11%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
180.7
|
96.09
|
67.27
|
91.29
|
72.66
|
69.32
|
Enterprise Value (EV)
1 |
156.9
|
79.68
|
60.63
|
70.81
|
54.59
|
8.918
|
P/E ratio
|
4.66
x
|
4.34
x
|
6.58
x
|
4.51
x
|
3.56
x
|
4.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.34
x
|
2.74
x
|
1.92
x
|
0.82
x
|
0.38
x
|
0.34
x
|
EV / Revenue
|
6.37
x
|
2.27
x
|
1.73
x
|
0.64
x
|
0.28
x
|
0.04
x
|
EV / EBITDA
|
35.3
x
|
6.12
x
|
4.65
x
|
2.29
x
|
2.61
x
|
0.32
x
|
EV / FCF
|
-23.3
x
|
-10.5
x
|
-4.71
x
|
7.78
x
|
-1.9
x
|
0.18
x
|
FCF Yield
|
-4.29%
|
-9.56%
|
-21.2%
|
12.9%
|
-52.6%
|
553%
|
Price to Book
|
0.47
x
|
0.25
x
|
0.17
x
|
0.22
x
|
0.16
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
1,92,190
|
1,92,190
|
1,92,190
|
1,92,190
|
2,27,075
|
2,47,575
|
Reference price
2 |
0.9400
|
0.5000
|
0.3500
|
0.4750
|
0.3200
|
0.2800
|
Announcement Date
|
30/08/18
|
30/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24.61
|
35.04
|
35.05
|
111.4
|
193.4
|
202.3
|
EBITDA
1 |
4.448
|
13.02
|
13.05
|
30.95
|
20.93
|
27.46
|
EBIT
1 |
3.675
|
12.25
|
12.7
|
30.61
|
19.02
|
26.24
|
Operating Margin
|
14.93%
|
34.97%
|
36.24%
|
27.49%
|
9.84%
|
12.97%
|
Earnings before Tax (EBT)
1 |
38.97
|
22.26
|
9.92
|
21.84
|
25.74
|
22.77
|
Net income
1 |
38.78
|
22.16
|
10.22
|
20.24
|
20.04
|
13.51
|
Net margin
|
157.57%
|
63.25%
|
29.15%
|
18.17%
|
10.36%
|
6.68%
|
EPS
2 |
0.2018
|
0.1153
|
0.0532
|
0.1053
|
0.0898
|
0.0583
|
Free Cash Flow
1 |
-6.728
|
-7.616
|
-12.86
|
9.099
|
-28.72
|
49.29
|
FCF margin
|
-27.34%
|
-21.74%
|
-36.71%
|
8.17%
|
-14.85%
|
24.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
29.4%
|
-
|
179.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
44.96%
|
-
|
364.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
30/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23.8
|
16.4
|
6.64
|
20.5
|
18.1
|
60.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.73
|
-7.62
|
-12.9
|
9.1
|
-28.7
|
49.3
|
ROE (net income / shareholders' equity)
|
10.7%
|
5.78%
|
2.64%
|
5.02%
|
5.37%
|
4.07%
|
ROA (Net income/ Total Assets)
|
0.58%
|
1.83%
|
1.88%
|
4.36%
|
2.28%
|
2.73%
|
Assets
1 |
6,704
|
1,210
|
543.9
|
464.4
|
878.7
|
494.5
|
Book Value Per Share
2 |
2.000
|
1.990
|
2.040
|
2.150
|
1.990
|
1.900
|
Cash Flow per Share
2 |
0.1800
|
0.1800
|
0.1000
|
0.2000
|
0.3700
|
0.4000
|
Capex
1 |
1.02
|
0.03
|
0.01
|
0.02
|
0.01
|
-
|
Capex / Sales
|
4.16%
|
0.08%
|
0.04%
|
0.02%
|
0.01%
|
-
|
Announcement Date
|
30/08/18
|
30/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.11% | 12.14M | | +0.72% | 165B | | +7.01% | 161B | | +6.97% | 102B | | +48.02% | 91.97B | | +16.14% | 83.75B | | -0.62% | 75.78B | | -1.61% | 46.75B | | -37.29% | 41.79B | | -0.00% | 35.02B |
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