Delayed
Hong Kong S.E.
09:15:19 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.036
HKD
|
-2.70%
|
|
-5.26%
|
-14.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
149.7
|
134.4
|
91.54
|
87.65
|
50.64
|
81.8
|
Enterprise Value (EV)
1 |
142.7
|
118
|
77.18
|
70.57
|
35.11
|
74.99
|
P/E ratio
|
-5.82
x
|
-8.86
x
|
-10.5
x
|
-9.84
x
|
-7.32
x
|
-6.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
1.36
x
|
1.85
x
|
2.1
x
|
1.68
x
|
3.57
x
|
EV / Revenue
|
1.46
x
|
1.19
x
|
1.56
x
|
1.69
x
|
1.16
x
|
3.27
x
|
EV / EBITDA
|
-10.4
x
|
17
x
|
-6.71
x
|
-7.29
x
|
-9.01
x
|
-6.11
x
|
EV / FCF
|
-3.13
x
|
9.22
x
|
-25
x
|
17.9
x
|
7.89
x
|
-42.1
x
|
FCF Yield
|
-32%
|
10.9%
|
-4.01%
|
5.57%
|
12.7%
|
-2.37%
|
Price to Book
|
1.36
x
|
1.14
x
|
0.78
x
|
0.81
x
|
0.51
x
|
1
x
|
Nbr of stocks (in thousands)
|
17,82,690
|
19,47,690
|
19,47,690
|
19,47,690
|
19,47,690
|
19,47,690
|
Reference price
2 |
0.0840
|
0.0690
|
0.0470
|
0.0450
|
0.0260
|
0.0420
|
Announcement Date
|
02/04/19
|
12/05/20
|
31/03/21
|
12/05/22
|
21/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
97.65
|
98.98
|
49.45
|
41.74
|
30.18
|
22.92
|
EBITDA
1 |
-13.68
|
6.949
|
-11.51
|
-9.677
|
-3.898
|
-12.28
|
EBIT
1 |
-14.54
|
5.814
|
-12.6
|
-10.58
|
-4.776
|
-13.1
|
Operating Margin
|
-14.89%
|
5.87%
|
-25.48%
|
-25.36%
|
-15.82%
|
-57.17%
|
Earnings before Tax (EBT)
1 |
-23.21
|
-14.64
|
-9.243
|
-8.82
|
-7.124
|
-13.82
|
Net income
1 |
-23.67
|
-14.68
|
-8.717
|
-8.908
|
-6.915
|
-12.4
|
Net margin
|
-24.24%
|
-14.83%
|
-17.63%
|
-21.34%
|
-22.91%
|
-54.13%
|
EPS
2 |
-0.0144
|
-0.007790
|
-0.004475
|
-0.004573
|
-0.003550
|
-0.006369
|
Free Cash Flow
1 |
-45.65
|
12.81
|
-3.091
|
3.933
|
4.447
|
-1.781
|
FCF margin
|
-46.75%
|
12.94%
|
-6.25%
|
9.42%
|
14.73%
|
-7.77%
|
FCF Conversion (EBITDA)
|
-
|
184.28%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/19
|
12/05/20
|
31/03/21
|
12/05/22
|
21/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.09
|
16.4
|
14.4
|
17.1
|
15.5
|
6.81
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-45.6
|
12.8
|
-3.09
|
3.93
|
4.45
|
-1.78
|
ROE (net income / shareholders' equity)
|
-26.6%
|
-13.1%
|
-8.02%
|
-7.95%
|
-6.93%
|
-15%
|
ROA (Net income/ Total Assets)
|
-6.9%
|
2.49%
|
-5.58%
|
-4.88%
|
-2.36%
|
-6.88%
|
Assets
1 |
342.9
|
-589.9
|
156.1
|
182.7
|
293.6
|
180.2
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0500
|
0.0400
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
3.97
|
0.21
|
0.53
|
0.08
|
0.77
|
1.92
|
Capex / Sales
|
4.07%
|
0.21%
|
1.06%
|
0.19%
|
2.53%
|
8.38%
|
Announcement Date
|
02/04/19
|
12/05/20
|
31/03/21
|
12/05/22
|
21/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 9.24M | | -8.36% | 35.82B | | -6.88% | 14.42B | | +25.32% | 13.8B | | +11.90% | 4.21B | | +17.33% | 2.69B | | +13.18% | 2.58B | | +0.13% | 1.6B | | -13.29% | 1.41B | | -17.94% | 1.07B |
Jewelry
|