Market Closed -
Hong Kong S.E.
01:38:28 24/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.09
HKD
|
0.00%
|
|
0.00%
|
-52.63%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
436.4
|
50.93
|
26.81
|
10.5
|
29.2
|
18.37
|
Enterprise Value (EV)
1 |
432.3
|
89.48
|
78.45
|
133.7
|
144.2
|
96.74
|
P/E ratio
|
-106
x
|
-6.43
x
|
-0.93
x
|
-0.7
x
|
-0.53
x
|
-0.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
0.44
x
|
0.45
x
|
0.26
x
|
0.64
x
|
0.5
x
|
EV / Revenue
|
3.44
x
|
0.78
x
|
1.33
x
|
3.32
x
|
3.16
x
|
2.61
x
|
EV / EBITDA
|
36.7
x
|
28.3
x
|
-3.35
x
|
-17.2
x
|
348
x
|
-20.6
x
|
EV / FCF
|
-8.43
x
|
-2.38
x
|
-20.3
x
|
-1.9
x
|
-11.2
x
|
3.06
x
|
FCF Yield
|
-11.9%
|
-42.1%
|
-4.92%
|
-52.5%
|
-8.95%
|
32.7%
|
Price to Book
|
4.69
x
|
0.55
x
|
0.35
x
|
0.18
x
|
1.6
x
|
-0.3
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
80,000
|
1,60,000
|
Reference price
2 |
21.82
|
2.546
|
1.341
|
0.5252
|
0.3650
|
0.1148
|
Announcement Date
|
28/03/18
|
28/03/19
|
01/04/20
|
31/03/21
|
31/03/22
|
02/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
125.7
|
115.4
|
59.06
|
40.26
|
45.62
|
37.01
|
EBITDA
1 |
11.78
|
3.162
|
-23.42
|
-7.766
|
0.414
|
-4.691
|
EBIT
1 |
8.509
|
0.375
|
-27.34
|
-11.6
|
-7.791
|
-12.74
|
Operating Margin
|
6.77%
|
0.32%
|
-46.28%
|
-28.83%
|
-17.08%
|
-34.42%
|
Earnings before Tax (EBT)
1 |
0.865
|
-7.617
|
-28.81
|
-23.96
|
-54.89
|
-104
|
Net income
1 |
-3.554
|
-7.921
|
-28.9
|
-22.93
|
-54.7
|
-104
|
Net margin
|
-2.83%
|
-6.86%
|
-48.94%
|
-56.96%
|
-119.9%
|
-281.07%
|
EPS
2 |
-0.2056
|
-0.3960
|
-1.445
|
-0.7514
|
-0.6838
|
-1.053
|
Free Cash Flow
1 |
-51.29
|
-37.67
|
-3.862
|
-70.25
|
-12.9
|
31.65
|
FCF margin
|
-40.81%
|
-32.63%
|
-6.54%
|
-174.51%
|
-28.28%
|
85.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/18
|
28/03/19
|
01/04/20
|
31/03/21
|
31/03/22
|
02/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
38.6
|
51.6
|
123
|
115
|
78.4
|
Net Cash position
1 |
4.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
12.19
x
|
-2.204
x
|
-15.86
x
|
277.8
x
|
-16.71
x
|
Free Cash Flow
1 |
-51.3
|
-37.7
|
-3.86
|
-70.3
|
-12.9
|
31.6
|
ROE (net income / shareholders' equity)
|
-5.04%
|
-8.51%
|
-34.2%
|
-33.8%
|
-141%
|
482%
|
ROA (Net income/ Total Assets)
|
3.16%
|
0.13%
|
-9.76%
|
-3.35%
|
-2.1%
|
-5.08%
|
Assets
1 |
-112.3
|
-6,242
|
296.1
|
685
|
2,603
|
2,047
|
Book Value Per Share
2 |
4.650
|
4.660
|
3.800
|
2.970
|
0.2300
|
-0.3800
|
Cash Flow per Share
2 |
2.160
|
0.0700
|
0.0600
|
1.290
|
0.1200
|
0.1600
|
Capex
1 |
23.7
|
0.57
|
0.89
|
119
|
10.7
|
8.34
|
Capex / Sales
|
18.87%
|
0.5%
|
1.5%
|
295.67%
|
23.54%
|
22.54%
|
Announcement Date
|
28/03/18
|
28/03/19
|
01/04/20
|
31/03/21
|
31/03/22
|
02/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -52.63% | 18.44L | | +32.50% | 411.53Cr | | +11.37% | 278.9Cr | | +2.60% | 231.28Cr | | +9.66% | 161.67Cr | | -18.88% | 145.77Cr | | +89.70% | 123.5Cr | | +1.93% | 97Cr | | +7.60% | 86Cr | | +12.74% | 79Cr |
Metal Containers & Packaging
|