Real-time Estimate
Tradegate
09:46:43 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.765
EUR
|
+0.37%
|
|
-3.79%
|
+4.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
99,770
|
67,667
|
33,163
|
45,548
|
33,557
|
33,443
|
-
|
-
|
Enterprise Value (EV)
1 |
1,24,840
|
98,036
|
68,033
|
86,353
|
33,557
|
70,114
|
66,741
|
61,965
|
P/E ratio
|
19.8
x
|
-9.37
x
|
-6.37
x
|
-6.17
x
|
33.8
x
|
10.5
x
|
8.96
x
|
7.69
x
|
Yield
|
4.69%
|
-
|
-
|
-
|
-
|
3.11%
|
4.13%
|
4.91%
|
Capitalization / Revenue
|
2.79
x
|
8.91
x
|
2.82
x
|
8.07
x
|
1.38
x
|
1.09
x
|
1.04
x
|
0.98
x
|
EV / Revenue
|
3.49
x
|
12.9
x
|
5.78
x
|
15.3
x
|
1.38
x
|
2.28
x
|
2.07
x
|
1.82
x
|
EV / EBITDA
|
11.7
x
|
-53.4
x
|
91
x
|
-44.3
x
|
5.07
x
|
7.84
x
|
7.09
x
|
6.19
x
|
EV / FCF
|
18.5
x
|
-22
x
|
-40.3
x
|
-35
x
|
-
|
9.24
x
|
8.8
x
|
7.2
x
|
FCF Yield
|
5.41%
|
-4.55%
|
-2.48%
|
-2.86%
|
-
|
10.8%
|
11.4%
|
13.9%
|
Price to Book
|
50.2
x
|
-12.7
x
|
-3.3
x
|
-2.64
x
|
-
|
-2.53
x
|
-3.22
x
|
-4.79
x
|
Nbr of stocks (in thousands)
|
51,96,331
|
51,97,189
|
52,06,132
|
52,35,432
|
52,18,822
|
52,25,482
|
-
|
-
|
Reference price
2 |
19.20
|
13.02
|
6.370
|
8.700
|
6.430
|
6.400
|
6.400
|
6.400
|
Announcement Date
|
06/02/20
|
05/02/21
|
16/02/22
|
30/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,817
|
7,598
|
11,771
|
5,644
|
24,268
|
30,689
|
32,289
|
34,053
|
EBITDA
1 |
10,701
|
-1,836
|
747.7
|
-1,948
|
6,621
|
8,947
|
9,419
|
10,005
|
EBIT
1 |
6,365
|
-5,403
|
-2,657
|
-4,888
|
3,702
|
6,018
|
6,395
|
6,756
|
Operating Margin
|
17.77%
|
-71.1%
|
-22.57%
|
-86.61%
|
15.26%
|
19.61%
|
19.8%
|
19.84%
|
Earnings before Tax (EBT)
1 |
5,020
|
-7,207
|
-5,181
|
-7,327
|
1,214
|
3,082
|
3,919
|
4,541
|
Net income
1 |
5,008
|
-7,220
|
-5,194
|
-7,339
|
1,172
|
3,238
|
3,786
|
4,444
|
Net margin
|
13.98%
|
-95.02%
|
-44.12%
|
-130.04%
|
4.83%
|
10.55%
|
11.73%
|
13.05%
|
EPS
2 |
0.9700
|
-1.390
|
-1.000
|
-1.410
|
0.1900
|
0.6108
|
0.7141
|
0.8326
|
Free Cash Flow
1 |
6,749
|
-4,457
|
-1,688
|
-2,469
|
-
|
7,591
|
7,588
|
8,603
|
FCF margin
|
18.84%
|
-58.66%
|
-14.34%
|
-43.74%
|
-
|
24.74%
|
23.5%
|
25.26%
|
FCF Conversion (EBITDA)
|
63.08%
|
-
|
-
|
-
|
-
|
84.84%
|
80.57%
|
85.99%
|
FCF Conversion (Net income)
|
134.78%
|
-
|
-
|
-
|
-
|
234.45%
|
200.43%
|
193.57%
|
Dividend per Share
2 |
0.9000
|
-
|
-
|
-
|
-
|
0.1992
|
0.2642
|
0.3139
|
Announcement Date
|
06/02/20
|
05/02/21
|
16/02/22
|
30/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,430
|
2,540
|
2,343
|
905.5
|
907
|
4,698
|
6,020
|
6,404
|
7,807
|
7,513
|
7,472
|
7,715
|
EBITDA
|
-
|
-
|
-43.54
|
-
|
-
|
-
|
-
|
1,992
|
-
|
2,008
|
2,001
|
2,186
|
EBIT
1 |
-729.6
|
-984.1
|
-766.2
|
-1,441
|
-1,265
|
370.4
|
954.1
|
997.6
|
1,638
|
1,377
|
1,284
|
1,360
|
Operating Margin
|
-30.02%
|
-38.74%
|
-32.71%
|
-159.18%
|
-139.47%
|
7.88%
|
15.85%
|
15.58%
|
23.26%
|
18.33%
|
17.19%
|
17.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.3100
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.1500
|
0.1300
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
16/02/22
|
11/05/22
|
29/08/22
|
10/11/22
|
10/05/23
|
10/08/23
|
10/11/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
25,070
|
30,368
|
34,869
|
40,805
|
-
|
36,671
|
33,298
|
28,522
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.343
x
|
-16.54
x
|
46.63
x
|
-20.94
x
|
-
|
4.099
x
|
3.535
x
|
2.851
x
|
Free Cash Flow
1 |
6,749
|
-4,457
|
-1,688
|
-2,469
|
-
|
7,591
|
7,588
|
8,603
|
ROE (net income / shareholders' equity)
|
289%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.5%
|
-14.2%
|
-11.1%
|
-18.8%
|
-
|
7.66%
|
8.05%
|
9.17%
|
Assets
1 |
47,737
|
50,992
|
46,909
|
38,988
|
-
|
42,291
|
47,027
|
48,469
|
Book Value Per Share
2 |
0.3800
|
-1.030
|
-1.930
|
-3.300
|
-
|
-2.530
|
-1.990
|
-1.340
|
Cash Flow per Share
2 |
1.300
|
-0.7200
|
-0.2300
|
-0.4100
|
-
|
2.020
|
1.800
|
1.900
|
Capex
1 |
1,640
|
749
|
488
|
349
|
-
|
1,892
|
2,487
|
3,065
|
Capex / Sales
|
4.58%
|
9.86%
|
4.15%
|
6.18%
|
-
|
6.16%
|
7.7%
|
9%
|
Announcement Date
|
06/02/20
|
05/02/21
|
16/02/22
|
30/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
6.47
HKD Average target price
10.09
HKD Spread / Average Target +55.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.51% | 32.47B | | -8.17% | 21.58B | | +21.90% | 20.72B | | -16.80% | 20.51B | | +8.45% | 17.98B | | -28.75% | 17.12B | | +3.83% | 10.33B | | -15.59% | 8.45B | | +4.75% | 7.57B |
Other Casinos & Gaming
|