Market Closed -
Hong Kong S.E.
01:38:17 17/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.069
HKD
|
+13.11%
|
|
+15.00%
|
-90.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
829.9
|
493.7
|
369.8
|
Enterprise Value (EV)
1 |
953.9
|
652.5
|
513.9
|
P/E ratio
|
39
x
|
-0.41
x
|
-1.91
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.48
x
|
0.98
x
|
EV / Revenue
|
0.76
x
|
0.63
x
|
1.36
x
|
EV / EBITDA
|
20.3
x
|
-0.7
x
|
-3.75
x
|
EV / FCF
|
-6.14
x
|
1.24
x
|
5
x
|
FCF Yield
|
-16.3%
|
80.6%
|
20%
|
Price to Book
|
1.33
x
|
-0.85
x
|
-0.48
x
|
Nbr of stocks (in thousands)
|
5,94,000
|
5,94,000
|
5,94,000
|
Reference price
2 |
1.397
|
0.8311
|
0.6225
|
Announcement Date
|
21/04/21
|
06/12/23
|
06/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,267
|
1,441
|
1,558
|
1,248
|
1,031
|
378.1
|
EBITDA
1 |
86.88
|
99.88
|
90.97
|
47.04
|
-932.5
|
-137.1
|
EBIT
1 |
80.32
|
93.1
|
84.83
|
40.88
|
-935.1
|
-139.5
|
Operating Margin
|
6.34%
|
6.46%
|
5.44%
|
3.28%
|
-90.66%
|
-36.9%
|
Earnings before Tax (EBT)
1 |
76.72
|
83.14
|
59.34
|
32.52
|
-1,163
|
-193.4
|
Net income
1 |
56.03
|
60.72
|
40.07
|
21.07
|
-1,206
|
-193.4
|
Net margin
|
4.42%
|
4.21%
|
2.57%
|
1.69%
|
-116.95%
|
-51.14%
|
EPS
2 |
0.1307
|
0.1378
|
0.0899
|
0.0358
|
-2.034
|
-0.3256
|
Free Cash Flow
1 |
-176.2
|
6.458
|
-57.02
|
-155.2
|
525.7
|
102.9
|
FCF margin
|
-13.91%
|
0.45%
|
-3.66%
|
-12.44%
|
50.97%
|
27.21%
|
FCF Conversion (EBITDA)
|
-
|
6.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
10.63%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/12/19
|
31/12/19
|
22/04/20
|
21/04/21
|
06/12/23
|
06/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
106
|
76.5
|
159
|
124
|
159
|
144
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.215
x
|
0.766
x
|
1.751
x
|
2.636
x
|
-0.1703
x
|
-1.051
x
|
Free Cash Flow
1 |
-176
|
6.46
|
-57
|
-155
|
526
|
103
|
ROE (net income / shareholders' equity)
|
17.7%
|
14.7%
|
8.7%
|
3.83%
|
-5,254%
|
28.7%
|
ROA (Net income/ Total Assets)
|
4.03%
|
4.22%
|
3.22%
|
1.35%
|
-46.4%
|
-20.1%
|
Assets
1 |
1,391
|
1,441
|
1,244
|
1,557
|
2,601
|
963.1
|
Book Value Per Share
2 |
0.8800
|
-
|
1.070
|
1.050
|
-0.9800
|
-1.300
|
Cash Flow per Share
2 |
0.1300
|
-
|
0.1000
|
0.1000
|
0.0400
|
0
|
Capex
1 |
0.86
|
0.92
|
0.47
|
2.72
|
0.78
|
0.57
|
Capex / Sales
|
0.07%
|
0.06%
|
0.03%
|
0.22%
|
0.08%
|
0.15%
|
Announcement Date
|
31/12/19
|
31/12/19
|
22/04/20
|
21/04/21
|
06/12/23
|
06/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -90.42% | 4.64M | | +4.15% | 4.69B | | +28.79% | 2.16B | | +33.46% | 2.11B | | +40.60% | 1.94B | | -15.42% | 1.53B | | +63.85% | 1.07B | | +1.11% | 1B | | +34.21% | 926M | | +3.66% | 914M |
Civil Engineers & Architects
|