Market Closed -
Hong Kong S.E.
01:38:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.066
HKD
|
0.00%
|
|
-5.71%
|
+135.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89.6
|
56
|
39.2
|
57.4
|
36.4
|
39.2
|
Enterprise Value (EV)
1 |
94.68
|
28.63
|
33.28
|
66.77
|
47.67
|
45.3
|
P/E ratio
|
25.2
x
|
-7.37
x
|
-6.84
x
|
-2.48
x
|
-3.8
x
|
-12.3
x
|
Yield
|
-
|
-
|
35.7%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.42
x
|
0.51
x
|
0.67
x
|
0.39
x
|
0.36
x
|
EV / Revenue
|
0.7
x
|
0.21
x
|
0.43
x
|
0.78
x
|
0.51
x
|
0.42
x
|
EV / EBITDA
|
7.67
x
|
-7.78
x
|
-11.4
x
|
-6.93
x
|
-9.82
x
|
-186
x
|
EV / FCF
|
-10.5
x
|
258
x
|
17.3
x
|
11.9
x
|
74.6
x
|
30.2
x
|
FCF Yield
|
-9.5%
|
0.39%
|
5.77%
|
8.38%
|
1.34%
|
3.31%
|
Price to Book
|
0.64
x
|
0.4
x
|
0.32
x
|
0.54
x
|
0.38
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
14,00,000
|
14,00,000
|
14,00,000
|
14,00,000
|
14,00,000
|
14,00,000
|
Reference price
2 |
0.0640
|
0.0400
|
0.0280
|
0.0410
|
0.0260
|
0.0280
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
31/03/22
|
27/03/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136.2
|
134.7
|
76.81
|
86.01
|
93.3
|
108.4
|
EBITDA
1 |
12.34
|
-3.679
|
-2.928
|
-9.629
|
-4.852
|
-0.243
|
EBIT
1 |
5.2
|
-9.908
|
-7.741
|
-15.3
|
-9.328
|
-3.289
|
Operating Margin
|
3.82%
|
-7.35%
|
-10.08%
|
-17.79%
|
-10%
|
-3.03%
|
Earnings before Tax (EBT)
1 |
4.736
|
-9.153
|
-7.362
|
-26.12
|
-14.96
|
-2.975
|
Net income
1 |
3.555
|
-7.602
|
-5.734
|
-23.13
|
-9.58
|
-3.199
|
Net margin
|
2.61%
|
-5.64%
|
-7.47%
|
-26.9%
|
-10.27%
|
-2.95%
|
EPS
2 |
0.002539
|
-0.005430
|
-0.004095
|
-0.0165
|
-0.006842
|
-0.002285
|
Free Cash Flow
1 |
-8.992
|
0.1109
|
1.92
|
5.592
|
0.6394
|
1.501
|
FCF margin
|
-6.6%
|
0.08%
|
2.5%
|
6.5%
|
0.69%
|
1.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
31/03/22
|
27/03/23
|
05/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.08
|
-
|
-
|
9.37
|
11.3
|
6.1
|
Net Cash position
1 |
-
|
27.4
|
5.92
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4113
x
|
-
|
-
|
-0.9727
x
|
-2.322
x
|
-25.09
x
|
Free Cash Flow
1 |
-8.99
|
0.11
|
1.92
|
5.59
|
0.64
|
1.5
|
ROE (net income / shareholders' equity)
|
2.64%
|
-6.56%
|
-4.64%
|
-22.8%
|
-13.9%
|
-3.51%
|
ROA (Net income/ Total Assets)
|
1.79%
|
-3.18%
|
-2.72%
|
-6.1%
|
-4.08%
|
-1.63%
|
Assets
1 |
199
|
239
|
210.8
|
378.9
|
235
|
196.7
|
Book Value Per Share
2 |
0.1000
|
0.1000
|
0.0900
|
0.0800
|
0.0700
|
0.0700
|
Cash Flow per Share
2 |
0.0200
|
0.0500
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
15.6
|
4.05
|
4.47
|
2.66
|
1.75
|
0.14
|
Capex / Sales
|
11.45%
|
3%
|
5.81%
|
3.09%
|
1.88%
|
0.13%
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
31/03/22
|
27/03/23
|
05/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +135.71% | 1.18Cr | | -2.94% | 27TCr | | -0.69% | 9.63TCr | | -2.14% | 4.43TCr | | +12.04% | 4.24TCr | | +1.23% | 4.16TCr | | +8.77% | 3.99TCr | | -14.61% | 3.1TCr | | -6.54% | 2.9TCr | | +14.87% | 2.52TCr |
Other Food Processing
|