Market Closed -
Hong Kong S.E.
01:38:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.89
HKD
|
0.00%
|
|
-2.20%
|
+23.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
207.9
|
156.7
|
90.49
|
99.08
|
73.48
|
83.76
|
Enterprise Value (EV)
1 |
-89.73
|
-61.61
|
-76.55
|
-11.19
|
-97.74
|
-97.56
|
P/E ratio
|
4.33
x
|
19.4
x
|
37.4
x
|
21
x
|
3.25
x
|
2.85
x
|
Yield
|
3.08%
|
-
|
7.07%
|
-
|
13.9%
|
12.2%
|
Capitalization / Revenue
|
1.18
x
|
1.16
x
|
0.74
x
|
0.59
x
|
0.35
x
|
0.27
x
|
EV / Revenue
|
-0.51
x
|
-0.46
x
|
-0.63
x
|
-0.07
x
|
-0.47
x
|
-0.31
x
|
EV / EBITDA
|
-2
x
|
215
x
|
-6.2
x
|
-0.72
x
|
-4.41
x
|
-3.35
x
|
EV / FCF
|
-3.77
x
|
0.73
x
|
1.48
x
|
0.22
x
|
-2
x
|
-1.46
x
|
FCF Yield
|
-26.5%
|
137%
|
67.8%
|
452%
|
-50%
|
-68.4%
|
Price to Book
|
0.33
x
|
0.25
x
|
0.14
x
|
0.16
x
|
0.11
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
1,28,000
|
1,28,000
|
1,28,000
|
1,28,000
|
1,28,000
|
1,28,000
|
Reference price
2 |
1.624
|
1.224
|
0.7070
|
0.7741
|
0.5741
|
0.6544
|
Announcement Date
|
18/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
176.9
|
134.8
|
121.6
|
167
|
208
|
313.3
|
EBITDA
1 |
44.97
|
-0.286
|
12.35
|
15.62
|
22.14
|
29.16
|
EBIT
1 |
36.27
|
-8.588
|
3.333
|
6.027
|
12.2
|
18.51
|
Operating Margin
|
20.51%
|
-6.37%
|
2.74%
|
3.61%
|
5.86%
|
5.91%
|
Earnings before Tax (EBT)
1 |
58.65
|
11.06
|
2.874
|
4.173
|
23.37
|
34.1
|
Net income
1 |
48.05
|
8.079
|
2.419
|
4.711
|
22.6
|
29.35
|
Net margin
|
27.17%
|
6%
|
1.99%
|
2.82%
|
10.86%
|
9.37%
|
EPS
2 |
0.3754
|
0.0631
|
0.0189
|
0.0368
|
0.1766
|
0.2293
|
Free Cash Flow
1 |
23.81
|
-84.64
|
-51.88
|
-50.64
|
48.88
|
66.68
|
FCF margin
|
13.46%
|
-62.81%
|
-42.66%
|
-30.31%
|
23.5%
|
21.29%
|
FCF Conversion (EBITDA)
|
52.94%
|
-
|
-
|
-
|
220.76%
|
228.66%
|
FCF Conversion (Net income)
|
49.54%
|
-
|
-
|
-
|
216.25%
|
227.23%
|
Dividend per Share
2 |
0.0500
|
-
|
0.0500
|
-
|
0.0800
|
0.0800
|
Announcement Date
|
18/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
298
|
218
|
167
|
110
|
171
|
181
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.8
|
-84.6
|
-51.9
|
-50.6
|
48.9
|
66.7
|
ROE (net income / shareholders' equity)
|
7.88%
|
1.28%
|
0.38%
|
0.74%
|
3.51%
|
4.42%
|
ROA (Net income/ Total Assets)
|
3.11%
|
-0.73%
|
0.28%
|
0.51%
|
0.91%
|
1.17%
|
Assets
1 |
1,544
|
-1,101
|
867.3
|
926.1
|
2,489
|
2,505
|
Book Value Per Share
2 |
4.920
|
4.930
|
4.950
|
4.940
|
5.110
|
5.260
|
Cash Flow per Share
2 |
1.050
|
0.4900
|
0.4200
|
0.2600
|
0.8800
|
0.5800
|
Capex
1 |
3.7
|
7.51
|
3.75
|
1.75
|
13.7
|
6.33
|
Capex / Sales
|
2.09%
|
5.57%
|
3.09%
|
1.05%
|
6.59%
|
2.02%
|
Announcement Date
|
18/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
21/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.61% | 14.58M | | +5.58% | 15.95B | | +38.46% | 5.46B | | -7.43% | 4.79B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +14.54% | 3.85B | | +43.64% | 3.85B | | +2.58% | 3.38B |
Industrial Machinery
|