Market Closed -
Hong Kong S.E.
01:38:06 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.9
HKD
|
0.00%
|
|
0.00%
|
-21.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76.63
|
66.24
|
98.18
|
163.1
|
154.9
|
280.6
|
Enterprise Value (EV)
1 |
165.6
|
172.9
|
178.4
|
231.2
|
191.3
|
315.9
|
P/E ratio
|
9.46
x
|
11
x
|
11
x
|
94.8
x
|
14.2
x
|
33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
1.33
x
|
1.75
x
|
3.12
x
|
2.42
x
|
4.76
x
|
EV / Revenue
|
3.88
x
|
3.48
x
|
3.19
x
|
4.42
x
|
2.98
x
|
5.36
x
|
EV / EBITDA
|
12.1
x
|
11.4
x
|
9.81
x
|
20.7
x
|
10.4
x
|
14.7
x
|
EV / FCF
|
-13.7
x
|
-8.76
x
|
10.2
x
|
20.4
x
|
19.3
x
|
24.2
x
|
FCF Yield
|
-7.29%
|
-11.4%
|
9.84%
|
4.91%
|
5.19%
|
4.14%
|
Price to Book
|
0.77
x
|
0.63
x
|
0.82
x
|
1.35
x
|
1.17
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,40,000
|
4,40,000
|
4,40,000
|
4,40,000
|
Reference price
2 |
0.1916
|
0.1656
|
0.2231
|
0.3707
|
0.3521
|
0.6378
|
Announcement Date
|
23/04/19
|
22/04/20
|
20/04/21
|
25/04/22
|
21/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42.72
|
49.75
|
55.97
|
52.33
|
64.12
|
58.92
|
EBITDA
1 |
13.72
|
15.2
|
18.18
|
11.19
|
18.32
|
21.53
|
EBIT
1 |
6.422
|
12.08
|
13.11
|
4.766
|
10.91
|
12.52
|
Operating Margin
|
15.03%
|
24.28%
|
23.41%
|
9.11%
|
17.02%
|
21.26%
|
Earnings before Tax (EBT)
1 |
6.613
|
6.004
|
8.608
|
1.731
|
10.93
|
8.591
|
Net income
1 |
6.613
|
6.004
|
8.603
|
1.721
|
10.93
|
8.497
|
Net margin
|
15.48%
|
12.07%
|
15.37%
|
3.29%
|
17.05%
|
14.42%
|
EPS
2 |
0.0202
|
0.0150
|
0.0203
|
0.003911
|
0.0248
|
0.0193
|
Free Cash Flow
1 |
-12.08
|
-19.74
|
17.56
|
11.35
|
9.924
|
13.08
|
FCF margin
|
-28.27%
|
-39.68%
|
31.37%
|
21.7%
|
15.48%
|
22.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.54%
|
101.45%
|
54.17%
|
60.74%
|
FCF Conversion (Net income)
|
-
|
-
|
204.07%
|
659.75%
|
90.79%
|
153.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/19
|
22/04/20
|
20/04/21
|
25/04/22
|
21/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
88.9
|
107
|
80.2
|
68.1
|
36.4
|
35.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.482
x
|
7.017
x
|
4.411
x
|
6.087
x
|
1.987
x
|
1.64
x
|
Free Cash Flow
1 |
-12.1
|
-19.7
|
17.6
|
11.4
|
9.92
|
13.1
|
ROE (net income / shareholders' equity)
|
7.62%
|
5.88%
|
7.67%
|
1.43%
|
8.64%
|
6.63%
|
ROA (Net income/ Total Assets)
|
2.14%
|
3.51%
|
3.8%
|
1.44%
|
3.3%
|
3.91%
|
Assets
1 |
309
|
170.9
|
226.6
|
119.3
|
331
|
217.3
|
Book Value Per Share
2 |
0.2500
|
0.2600
|
0.2700
|
0.2800
|
0.3000
|
0.2800
|
Cash Flow per Share
2 |
0.0500
|
0.0100
|
0.0200
|
0.0100
|
0.0900
|
0.0500
|
Capex
1 |
7.96
|
33.7
|
0.45
|
2.76
|
3.8
|
2.17
|
Capex / Sales
|
18.63%
|
67.79%
|
0.8%
|
5.28%
|
5.93%
|
3.69%
|
Announcement Date
|
23/04/19
|
22/04/20
|
20/04/21
|
25/04/22
|
21/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.69% | 219M | | +20.24% | 47.46B | | +7.58% | 32.72B | | +15.93% | 16.98B | | -13.39% | 7.46B | | +22.19% | 5.79B | | -0.39% | 4.34B | | -4.18% | 3.78B | | -8.51% | 2.7B | | +19.16% | 2.18B |
Commercial Equipment Rental
|